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
126
$67K 0.01%
334
127
$66K 0.01%
818
128
$66K 0.01%
3,805
+16
129
$64K 0.01%
300
130
$61K 0.01%
926
+39
131
$58K 0.01%
792
132
$57K 0.01%
300
133
$55K 0.01%
1,000
134
$55K 0.01%
2,900
135
$54K 0.01%
614
136
$53K 0.01%
1,979
-914
137
$51K 0.01%
700
+200
138
$50K 0.01%
+871
139
$48K 0.01%
500
140
$48K 0.01%
1,890
141
$47K 0.01%
2,500
-1,262
142
$47K 0.01%
1,348
143
$46K 0.01%
1,280
144
$45K 0.01%
1,737
145
$44K 0.01%
1,162
146
$43K 0.01%
917
147
$43K 0.01%
888
148
$43K 0.01%
971
+4
149
$42K 0.01%
1,269
150
$41K 0.01%
1,005
4 5
6
7 8