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PP

PrairieView Partners Portfolio holdings

AUM $1.03B
1-Year Est. Return 11.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$476M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.35M
3
+$675K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$654K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$542K

Top Sells

1
+$1.45M
2
+$637K
3
+$312K
4
XEL icon
Xcel Energy
XEL
+$238K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$148K

Sector Composition

1 Industrials 3.55%
2 Financials 1.34%
3 Technology 1.31%
4 Communication Services 0.63%
5 Healthcare 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
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302
$0 ﹤0.01%
6
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3
305
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1
306
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307
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308
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309
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$0 ﹤0.01%
5
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321
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3
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