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
151
$40K 0.01%
362
152
$40K 0.01%
200
153
$39K 0.01%
750
154
$39K 0.01%
+1,744
155
$39K 0.01%
482
156
$38K 0.01%
103
157
$38K 0.01%
4,000
158
$37K 0.01%
1,104
159
$37K 0.01%
200
160
$37K 0.01%
480
161
$35K 0.01%
753
162
$35K 0.01%
684
163
$35K 0.01%
692
164
$34K 0.01%
7,000
165
$34K 0.01%
1,100
166
$33K 0.01%
1,006
167
$32K 0.01%
493
168
$30K 0.01%
1,398
169
$30K 0.01%
190
170
$30K 0.01%
275
171
$30K 0.01%
603
172
$27K 0.01%
429
173
$27K 0.01%
609
+3
174
$26K 0.01%
+192
175
$26K 0.01%
250
5 6
7
8 9