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
26
$3.25M 0.72%
65,275
-4,385
27
$3.25M 0.72%
35,588
-580
28
$2.59M 0.57%
48,314
+12,010
29
$2.48M 0.55%
17,328
-93
30
$2.46M 0.54%
51,684
+2,838
31
$2.41M 0.53%
22,358
-5,468
32
$2.31M 0.51%
33,755
+5,514
33
$2.29M 0.51%
144,522
+27,042
34
$2.16M 0.48%
83,554
-14,256
35
$2M 0.44%
33,206
-5,160
36
$1.77M 0.39%
53,691
-29,622
37
$1.42M 0.31%
22,703
-15,310
38
$1.17M 0.26%
20,511
-983
39
$1.05M 0.23%
2,300
40
$888K 0.2%
4,463
-300
41
$742K 0.16%
23,661
-1,339
42
$684K 0.15%
4,960
43
$682K 0.15%
7,437
+8
44
$681K 0.15%
23,160
-2,836
45
$635K 0.14%
11,729
-38
46
$621K 0.14%
20,230
-274
47
$562K 0.12%
7,920
48
$512K 0.11%
5,912
49
$502K 0.11%
2,465
+3
50
$493K 0.11%
6,980
1
2
3 4 5