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
51
$506K 0.11%
6,282
+5,464
52
$506K 0.11%
1,624
+1
53
$506K 0.11%
3,929
54
$505K 0.11%
4,278
+252
55
$501K 0.11%
5,787
-125
56
$495K 0.1%
9,810
57
$469K 0.1%
2,980
-1,980
58
$467K 0.1%
5,793
-20
59
$452K 0.09%
8,714
60
$437K 0.09%
3,000
61
$436K 0.09%
2,932
-97
62
$398K 0.08%
2,666
-483
63
$366K 0.08%
1,649
+2
64
$316K 0.07%
14,002
65
$314K 0.07%
8,548
-510
66
$309K 0.06%
2,461
67
$307K 0.06%
7,503
-98
68
$249K 0.05%
1,582
+9
69
$249K 0.05%
4,187
70
$247K 0.05%
7,098
+14
71
$241K 0.05%
10,154
72
$235K 0.05%
846
+1
73
$220K 0.05%
656
+23
74
$220K 0.05%
1,100
75
$209K 0.04%
1,464
+384
1 2
3
4 5