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
76
$202K 0.04%
3,268
+11
77
$200K 0.04%
2,604
78
$189K 0.04%
3,769
-437
79
$181K 0.04%
3,358
80
$181K 0.04%
7,693
-681
81
$179K 0.04%
1,536
+18
82
$179K 0.04%
8,336
+397
83
$177K 0.04%
1,275
+1
84
$174K 0.04%
1,400
85
$172K 0.04%
2,771
-189
86
$159K 0.03%
5,432
-115
87
$158K 0.03%
515
88
$153K 0.03%
2,949
+3
89
$152K 0.03%
2,395
-30
90
$149K 0.03%
421
+1
91
$149K 0.03%
4,146
+20
92
$144K 0.03%
4,200
93
$144K 0.03%
1,334
94
$134K 0.03%
2,092
95
$134K 0.03%
400
96
$130K 0.03%
610
-380
97
$129K 0.03%
2,930
98
$128K 0.03%
1,089
99
$126K 0.03%
763
100
$121K 0.03%
2,226
2 3
4
5 6