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
101
$119K 0.03%
3,023
102
$118K 0.02%
3,219
-226
103
$112K 0.02%
1,500
+800
104
$110K 0.02%
3,637
-66
105
$109K 0.02%
416
106
$108K 0.02%
2,310
107
$96K 0.02%
3,148
-323
108
$96K 0.02%
585
+100
109
$96K 0.02%
1,000
-105
110
$92K 0.02%
522
111
$89K 0.02%
664
112
$88K 0.02%
3,636
+636
113
$87K 0.02%
1,519
-228
114
$86K 0.02%
575
115
$84K 0.02%
2,738
116
$82K 0.02%
800
-100
117
$81K 0.02%
1,082
118
$80K 0.02%
726
119
$78K 0.02%
927
+1
120
$76K 0.02%
334
121
$75K 0.02%
11,264
122
$73K 0.02%
1,041
123
$72K 0.02%
+566
124
$71K 0.01%
300
125
$68K 0.01%
300
3 4
5
6 7