PP

PrairieView Partners Portfolio holdings

AUM $1.03B
This Quarter Return
-1.39%
1 Year Return
+11.4%
3 Year Return
+34.04%
5 Year Return
+51.99%
10 Year Return
AUM
$670M
AUM Growth
+$670M
Cap. Flow
+$11.5M
Cap. Flow %
1.72%
Top 10 Hldgs %
64.35%
Holding
390
New
21
Increased
76
Reduced
63
Closed
3
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FHN icon
226
First Horizon
FHN
$11.4B
$22K ﹤0.01%
1,333
AX icon
227
Axos Financial
AX
$5.08B
$21K ﹤0.01%
400
BK icon
228
Bank of New York Mellon
BK
$73.8B
$21K ﹤0.01%
401
BR icon
229
Broadridge
BR
$29.5B
$21K ﹤0.01%
124
TSCO icon
230
Tractor Supply
TSCO
$32.6B
$20K ﹤0.01%
100
XT icon
231
iShares Exponential Technologies ETF
XT
$3.47B
$20K ﹤0.01%
322
D icon
232
Dominion Energy
D
$50.5B
$20K ﹤0.01%
274
BKNG icon
233
Booking.com
BKNG
$178B
$19K ﹤0.01%
8
CI icon
234
Cigna
CI
$80.3B
$19K ﹤0.01%
97
MA icon
235
Mastercard
MA
$535B
$19K ﹤0.01%
55
VXUS icon
236
Vanguard Total International Stock ETF
VXUS
$101B
$19K ﹤0.01%
300
-1
-0.3% -$63
ATO icon
237
Atmos Energy
ATO
$26.6B
$18K ﹤0.01%
200
SNOW icon
238
Snowflake
SNOW
$77.9B
$18K ﹤0.01%
60
MDU icon
239
MDU Resources
MDU
$3.33B
$17K ﹤0.01%
575
SDY icon
240
SPDR S&P Dividend ETF
SDY
$20.5B
$17K ﹤0.01%
142
-8
-5% -$958
AVUS icon
241
Avantis US Equity ETF
AVUS
$9.4B
$16K ﹤0.01%
215
SRCL
242
DELISTED
Stericycle Inc
SRCL
$16K ﹤0.01%
229
ESGE icon
243
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$15K ﹤0.01%
368
FMS icon
244
Fresenius Medical Care
FMS
$14.3B
$15K ﹤0.01%
418
HRB icon
245
H&R Block
HRB
$6.74B
$15K ﹤0.01%
608
KHC icon
246
Kraft Heinz
KHC
$30.8B
$15K ﹤0.01%
400
PSEC icon
247
Prospect Capital
PSEC
$1.35B
$15K ﹤0.01%
2,000
TMO icon
248
Thermo Fisher Scientific
TMO
$184B
$15K ﹤0.01%
27
WM icon
249
Waste Management
WM
$90.9B
$15K ﹤0.01%
100
CRM icon
250
Salesforce
CRM
$242B
$14K ﹤0.01%
50
-25
-33% -$7K