PP
PrairieView Partners Portfolio holdings
AUM
$1.03B
This Quarter Return
+13.7%
1 Year Return
+11.4%
3 Year Return
+34.04%
5 Year Return
+51.99%
10 Year Return
–
AUM
$453M
AUM Growth
+$453M
(+14%)
Cap. Flow
+$5.56M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
64.47%
Holding
314
New
8
Increased
55
Reduced
51
Closed
8
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$3.03M |
| 2 |
Vanguard Value ETF
VTV
|
$2.33M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$2.04M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.27M |
| 5 |
WisdomTree International SmallCap Dividend Fund
DLS
|
$1.25M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.19M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.13M |
| 3 |
WisdomTree International High Dividend Fund
DTH
|
$977K |
| 4 |
Xcel Energy
XEL
|
$957K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares Russell Mid-Cap ETF
IWR
$44.4B
| – | – |
-996
| Closed | -$43K |
|
302
Nuveen Real Estate Income Fund
JRS
$234M
| – | – |
-39
| Closed | – |
|
303
Pacira BioSciences
PCRX
$1.2B
| $0 | ﹤0.01% |
5
| – | – |
|
304
Prudential Financial
PRU
$38.6B
| $0 | ﹤0.01% |
8
| – | – |
|
305
iShares TIPS Bond ETF
TIP
$13.6B
| – | – |
-1,343
| Closed | -$158K |
|
306
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| – | – |
-44
| Closed | -$5K |
|
307
Vanguard Real Estate ETF
VNQ
$34.6B
| – | – |
-14
| Closed | -$1K |
|
308
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| – | – |
-27
| Closed | -$1K |
|
309
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| – | – |
-40
| Closed | -$3K |
|
310
Wabtec
WAB
$33.1B
| $0 | ﹤0.01% |
1
| – | – |
|
|
ALR
311
DELISTED
AlerisLife Inc. Common Stock
ALR
| $0 | ﹤0.01% |
27
| – | – |
|
|
JCP
312
DELISTED
J.C. Penney Company, Inc.
JCP
| – | – |
-50
| Closed | – |
|
|
ACB
313
Aurora Cannabis
ACB
$305M
| $0 | ﹤0.01% |
27
-301
| -92% | – |
|
314
Allete
ALE
$3.72B
| $0 | ﹤0.01% |
6
| – | – |
|