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
$476M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.32M
3
+$687K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$646K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$557K

Top Sells

1
+$1.47M
2
+$635K
3
+$312K
4
XEL icon
Xcel Energy
XEL
+$241K
5
ITOT icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.39M 0.71%
215,948
-4,500
27
$3.19M 0.67%
63,991
-1,284
28
$2.84M 0.6%
48,140
-174
29
$2.77M 0.58%
17,681
+353
30
$2.71M 0.57%
51,361
-323
31
$2.36M 0.5%
33,595
-160
32
$2.31M 0.49%
139,914
-4,608
33
$2.31M 0.49%
21,380
-978
34
$2.07M 0.43%
80,338
-3,216
35
$1.99M 0.42%
32,484
-722
36
$1.74M 0.36%
52,839
-852
37
$1.33M 0.28%
19,216
-3,487
38
$1.21M 0.25%
20,077
-434
39
$1.15M 0.24%
2,300
40
$892K 0.19%
4,463
41
$781K 0.16%
7,512
+75
42
$739K 0.16%
3,409
+2,571
43
$722K 0.15%
23,017
-644
44
$639K 0.13%
11,729
45
$624K 0.13%
2,968
+503
46
$588K 0.12%
20,032
-3,128
47
$580K 0.12%
7,920
48
$575K 0.12%
18,737
-1,493
49
$524K 0.11%
2,678
+2
50
$513K 0.11%
6,980
1
2
3 4 5