PP
PrairieView Partners Portfolio holdings
AUM
$1.03B
This Quarter Return
+4.83%
1 Year Return
+11.4%
3 Year Return
+34.04%
5 Year Return
+51.99%
10 Year Return
–
AUM
$476M
AUM Growth
+$476M
(+5.2%)
Cap. Flow
+$5.19M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
64.12%
Holding
321
New
15
Increased
53
Reduced
62
Closed
10
Top Buys
| 1 |
Apple
AAPL
|
$3.02M |
| 2 |
Vanguard Value ETF
VTV
|
$1.91M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$1.32M |
| 4 |
WisdomTree International SmallCap Dividend Fund
DLS
|
$687K |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$646K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.47M |
| 2 |
3M
MMM
|
$635K |
| 3 |
Amazon
AMZN
|
$312K |
| 4 |
Xcel Energy
XEL
|
$241K |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$150K |
Sector Composition
| 1 | Industrials | 3.55% |
| 2 | Financials | 1.34% |
| 3 | Technology | 1.31% |
| 4 | Communication Services | 0.63% |
| 5 | Healthcare | 0.47% |
