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
151
$45K 0.01%
550
-200
152
$44K 0.01%
1,737
153
$44K 0.01%
1,180
-100
154
$44K 0.01%
200
155
$43K 0.01%
1,005
156
$43K 0.01%
1,269
157
$43K 0.01%
200
158
$41K 0.01%
250
159
$40K 0.01%
362
160
$40K 0.01%
684
161
$40K 0.01%
692
162
$39K 0.01%
103
163
$39K 0.01%
+200
164
$38K 0.01%
480
165
$37K 0.01%
8,000
+1,000
166
$37K 0.01%
1,104
167
$37K 0.01%
600
-400
168
$35K 0.01%
753
169
$35K 0.01%
1,100
170
$34K 0.01%
977
+6
171
$33K 0.01%
603
172
$32K 0.01%
317
173
$32K 0.01%
190
174
$32K 0.01%
1,006
175
$31K 0.01%
279
5 6
7
8 9