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
76
$189K 0.04%
1,573
+7
77
$184K 0.04%
2,960
-532
78
$181K 0.04%
7,939
-564
79
$181K 0.04%
4,200
80
$179K 0.04%
3,358
81
$177K 0.04%
990
82
$176K 0.04%
2,946
+3
83
$175K 0.04%
1,518
+17
84
$161K 0.04%
838
85
$158K 0.03%
2,893
86
$156K 0.03%
1,400
87
$153K 0.03%
5,547
-2,474
88
$152K 0.03%
1,274
+1
89
$152K 0.03%
1,334
90
$152K 0.03%
4,126
-181
91
$148K 0.03%
2,425
-160
92
$146K 0.03%
515
-68
93
$141K 0.03%
3,023
94
$140K 0.03%
763
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95
$131K 0.03%
400
96
$128K 0.03%
1,089
-892
97
$127K 0.03%
420
+1
98
$123K 0.03%
2,092
99
$117K 0.03%
2,930
100
$115K 0.03%
2,226
2 3
4
5 6