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
1
$63.6M 14.05%
406,548
-7,634
2
$46.7M 10.31%
468,895
+23,446
3
$33.3M 7.36%
400,824
-8,062
4
$31.4M 6.94%
380,305
-3,588
5
$24M 5.3%
415,981
-2,189
6
$23.8M 5.26%
337,689
+10,015
7
$20.7M 4.57%
517,704
+75,862
8
$17.2M 3.79%
160,725
+19,086
9
$15.9M 3.52%
402,515
+5,895
10
$15.2M 3.35%
116,396
-4,998
11
$14.9M 3.28%
101,987
+4,549
12
$13M 2.87%
134,600
+9,102
13
$11.1M 2.45%
285,439
+4,641
14
$10.7M 2.35%
870,702
-74,694
15
$9.09M 2.01%
163,411
+22,556
16
$7.8M 1.72%
467,298
+1,986
17
$5.93M 1.31%
249,865
+34,367
18
$5.91M 1.31%
242,816
+33,007
19
$4.89M 1.08%
107,109
20
$4.71M 1.04%
67,788
+18,326
21
$4.12M 0.91%
139,181
-23,765
22
$3.76M 0.83%
71,993
+5,839
23
$3.6M 0.8%
220,408
-22,904
24
$3.29M 0.73%
119,604
+3,122
25
$3.28M 0.72%
220,448
+14,548
1
2 3 4 5