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
201
$19K ﹤0.01%
216
202
$19K ﹤0.01%
+264
203
$18K ﹤0.01%
120
204
$18K ﹤0.01%
+200
205
$18K ﹤0.01%
418
206
$18K ﹤0.01%
314
207
$18K ﹤0.01%
178
208
$18K ﹤0.01%
847
209
$17K ﹤0.01%
692
+2
210
$16K ﹤0.01%
97
211
$16K ﹤0.01%
4,000
212
$16K ﹤0.01%
322
213
$15K ﹤0.01%
100
214
$15K ﹤0.01%
41
215
$14K ﹤0.01%
267
+100
216
$14K ﹤0.01%
420
217
$14K ﹤0.01%
62
+23
218
$14K ﹤0.01%
500
219
$14K ﹤0.01%
150
220
$14K ﹤0.01%
500
221
$13K ﹤0.01%
1,309
222
$13K ﹤0.01%
+1,333
223
$13K ﹤0.01%
1,512
224
$13K ﹤0.01%
251
225
$13K ﹤0.01%
403