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
126
$67K 0.01%
+514
127
$67K 0.01%
645
-85
128
$67K 0.01%
2,384
-66
129
$62K 0.01%
888
130
$61K 0.01%
792
131
$59K 0.01%
1,000
-1,500
132
$58K 0.01%
+2,184
133
$57K 0.01%
796
134
$57K 0.01%
2,989
-816
135
$57K 0.01%
2,900
136
$54K 0.01%
614
137
$54K 0.01%
872
+1
138
$54K 0.01%
1,970
-9
139
$53K 0.01%
1,745
+1
140
$51K 0.01%
1,715
-175
141
$50K 0.01%
500
142
$49K 0.01%
100
-100
143
$49K 0.01%
1,348
144
$49K 0.01%
1,200
+600
145
$48K 0.01%
2,500
146
$48K 0.01%
350
+100
147
$47K 0.01%
100
+50
148
$46K 0.01%
935
+18
149
$46K 0.01%
1,162
150
$46K 0.01%
482
4 5
6
7 8