PP

PrairieView Partners Portfolio holdings

AUM $1.03B
1-Year Est. Return 11.4%
This Quarter Est. Return
1 Year Est. Return
+11.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$453M
AUM Growth
+$55.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$2.33M
3
+$2.04M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.27M
5
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$1.25M

Top Sells

1
+$1.19M
2
+$1.13M
3
+$977K
4
XEL icon
Xcel Energy
XEL
+$957K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$915K

Sector Composition

1 Industrials 3.74%
2 Financials 1.42%
3 Technology 1.17%
4 Communication Services 0.62%
5 Healthcare 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$0 ﹤0.01%
16
302
$0 ﹤0.01%
1
303
$0 ﹤0.01%
7
304
$0 ﹤0.01%
47
305
$0 ﹤0.01%
27
306
$0 ﹤0.01%
3
307
– –
-1,343
308
– –
-88
309
– –
-14
310
– –
-27
311
– –
-40
312
$0 ﹤0.01%
1
313
$0 ﹤0.01%
27
314
– –
-50
9 10 11 12
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