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
51
$482K 0.11%
2,676
+2
52
$479K 0.11%
1,623
53
$467K 0.1%
9,810
+3,429
54
$460K 0.1%
3,929
-80
55
$453K 0.1%
4,026
-505
56
$435K 0.1%
5,813
-276
57
$431K 0.1%
8,714
58
$426K 0.09%
3,029
+2
59
$398K 0.09%
3,149
+21
60
$384K 0.08%
3,000
-30
61
$331K 0.07%
9,058
-1,810
62
$300K 0.07%
14,002
63
$287K 0.06%
7,601
-34
64
$259K 0.06%
1,647
+3
65
$241K 0.05%
2,461
66
$238K 0.05%
10,154
-155
67
$231K 0.05%
4,187
68
$220K 0.05%
7,084
+15
69
$214K 0.05%
8,374
+12
70
$212K 0.05%
845
+2
71
$212K 0.05%
1,100
72
$207K 0.05%
4,206
-3,127
73
$201K 0.04%
3,257
74
$195K 0.04%
633
+27
75
$191K 0.04%
2,604
1 2
3
4 5