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
1
$67.8M 14.23%
397,935
-8,613
2
$50.9M 10.69%
487,181
+18,286
3
$33.3M 7%
401,428
+604
4
$31.6M 6.63%
381,342
+1,037
5
$24.2M 5.08%
415,411
-570
6
$23.7M 4.98%
336,602
-1,087
7
$22.2M 4.66%
550,363
+32,659
8
$18.4M 3.87%
166,562
+5,837
9
$17.4M 3.65%
402,006
-509
10
$15.8M 3.32%
102,889
+902
11
$15M 3.14%
111,657
-4,739
12
$14.4M 3.03%
137,084
+2,484
13
$11.8M 2.49%
289,537
+4,098
14
$11.4M 2.4%
861,174
-9,528
15
$10.5M 2.2%
174,888
+11,477
16
$8.06M 1.69%
463,353
-3,945
17
$6.36M 1.34%
237,769
-5,047
18
$6.19M 1.3%
251,768
+1,903
19
$4.97M 1.04%
65,807
-1,981
20
$4.89M 1.03%
107,109
21
$4.44M 0.93%
136,440
-2,741
22
$4.05M 0.85%
35,010
-578
23
$3.89M 0.82%
71,697
-296
24
$3.7M 0.78%
216,400
-4,008
25
$3.56M 0.75%
118,951
-653
1
2 3 4 5