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
176
$25K 0.01%
250
177
$25K 0.01%
328
178
$25K 0.01%
488
179
$25K 0.01%
250
180
$25K 0.01%
200
181
$25K 0.01%
515
182
$24K 0.01%
279
183
$24K 0.01%
317
184
$24K 0.01%
1,098
+15
185
$23K 0.01%
507
186
$23K 0.01%
742
187
$23K 0.01%
600
188
$22K ﹤0.01%
274
189
$22K ﹤0.01%
100
190
$20K ﹤0.01%
200
191
$20K ﹤0.01%
400
192
$20K ﹤0.01%
798
+3
193
$20K ﹤0.01%
200
194
$19K ﹤0.01%
100
195
$19K ﹤0.01%
100
-100
196
$18K ﹤0.01%
120
197
$18K ﹤0.01%
97
198
$18K ﹤0.01%
418
199
$18K ﹤0.01%
314
200
$18K ﹤0.01%
249
6 7
8
9 10