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
101
$115K 0.03%
3,445
-11,759
102
$108K 0.02%
1,747
-1,026
103
$107K 0.02%
3,703
-6,278
104
$104K 0.02%
1,105
+1
105
$95K 0.02%
3,471
106
$94K 0.02%
416
107
$92K 0.02%
2,310
+3
108
$90K 0.02%
2,720
+750
109
$89K 0.02%
664
110
$87K 0.02%
200
111
$86K 0.02%
522
112
$85K 0.02%
900
113
$83K 0.02%
+2,500
114
$82K 0.02%
575
-101
115
$78K 0.02%
1,080
116
$77K 0.02%
2,738
+350
117
$76K 0.02%
1,082
118
$76K 0.02%
726
119
$74K 0.02%
730
120
$73K 0.02%
1,041
121
$71K 0.02%
796
122
$70K 0.02%
485
-200
123
$69K 0.02%
2,450
-160
124
$69K 0.02%
3,000
125
$68K 0.02%
11,264
3 4
5
6 7