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
176
$31K 0.01%
341
+13
177
$31K 0.01%
275
178
$31K 0.01%
750
179
$30K 0.01%
613
+4
180
$29K 0.01%
493
181
$29K 0.01%
1,398
182
$29K 0.01%
1,107
+9
183
$28K 0.01%
429
184
$28K 0.01%
+200
185
$27K 0.01%
250
186
$27K 0.01%
515
187
$26K 0.01%
200
188
$25K 0.01%
521
+14
189
$25K 0.01%
488
190
$22K ﹤0.01%
274
191
$22K ﹤0.01%
742
192
$22K ﹤0.01%
+288
193
$22K ﹤0.01%
801
+3
194
$20K ﹤0.01%
400
195
$20K ﹤0.01%
249
196
$20K ﹤0.01%
500
197
$20K ﹤0.01%
100
198
$19K ﹤0.01%
200
199
$19K ﹤0.01%
75
-25
200
$19K ﹤0.01%
256
6 7
8
9 10