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
201
$18K ﹤0.01%
500
202
$18K ﹤0.01%
4,000
203
$18K ﹤0.01%
251
204
$17K ﹤0.01%
178
-27
205
$17K ﹤0.01%
750
206
$17K ﹤0.01%
100
207
$17K ﹤0.01%
847
208
$16K ﹤0.01%
690
+1
209
$16K ﹤0.01%
420
210
$16K ﹤0.01%
216
211
$14K ﹤0.01%
1,309
212
$14K ﹤0.01%
256
213
$14K ﹤0.01%
100
214
$14K ﹤0.01%
150
-970
215
$14K ﹤0.01%
41
216
$14K ﹤0.01%
322
217
$13K ﹤0.01%
132
218
$13K ﹤0.01%
261
+2
219
$13K ﹤0.01%
1,352
+17
220
$13K ﹤0.01%
400
221
$13K ﹤0.01%
1,512
222
$13K ﹤0.01%
500
223
$13K ﹤0.01%
403
-293
224
$13K ﹤0.01%
500
225
$13K ﹤0.01%
50
+25
7 8
9
10 11