PP

PrairieView Partners Portfolio holdings

AUM $1.03B
1-Year Return 11.4%
This Quarter Return
-2.14%
1 Year Return
+11.4%
3 Year Return
+34.04%
5 Year Return
+51.99%
10 Year Return
AUM
$957M
AUM Growth
-$5.57M
Cap. Flow
+$18.7M
Cap. Flow %
1.96%
Top 10 Hldgs %
66.55%
Holding
401
New
17
Increased
81
Reduced
79
Closed
9
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GWX icon
226
SPDR S&P International Small Cap ETF
GWX
$773M
$28K ﹤0.01%
914
AX icon
227
Axos Financial
AX
$5.13B
$27K ﹤0.01%
400
CELH icon
228
Celsius Holdings
CELH
$15B
$26K ﹤0.01%
1,000
COP icon
229
ConocoPhillips
COP
$116B
$26K ﹤0.01%
264
TSCO icon
230
Tractor Supply
TSCO
$32.1B
$26K ﹤0.01%
500
STIP icon
231
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$25K ﹤0.01%
253
+9
+4% +$889
ETN icon
232
Eaton
ETN
$136B
$24K ﹤0.01%
75
MET icon
233
MetLife
MET
$52.9B
$24K ﹤0.01%
294
ROCK icon
234
Gibraltar Industries
ROCK
$1.82B
$24K ﹤0.01%
408
STPZ icon
235
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
$24K ﹤0.01%
477
FULC icon
236
Fulcrum Therapeutics
FULC
$414M
$23K ﹤0.01%
5,000
GSLC icon
237
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$23K ﹤0.01%
200
BAC icon
238
Bank of America
BAC
$369B
$22K ﹤0.01%
502
+1
+0.2% +$44
SCHD icon
239
Schwab US Dividend Equity ETF
SCHD
$71.8B
$22K ﹤0.01%
807
+33
+4% +$900
HSIC icon
240
Henry Schein
HSIC
$8.42B
$21K ﹤0.01%
313
MCS icon
241
Marcus Corp
MCS
$483M
$21K ﹤0.01%
+1,000
New +$21K
SHOP icon
242
Shopify
SHOP
$191B
$21K ﹤0.01%
200
VYM icon
243
Vanguard High Dividend Yield ETF
VYM
$64.2B
$21K ﹤0.01%
167
-87
-34% -$10.9K
GNW icon
244
Genworth Financial
GNW
$3.52B
$20K ﹤0.01%
3,000
LIN icon
245
Linde
LIN
$220B
$20K ﹤0.01%
48
SPEM icon
246
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
$20K ﹤0.01%
540
-6
-1% -$222
SPGI icon
247
S&P Global
SPGI
$164B
$20K ﹤0.01%
41
BND icon
248
Vanguard Total Bond Market
BND
$135B
$19K ﹤0.01%
278
-361
-56% -$24.7K
SBUX icon
249
Starbucks
SBUX
$97.1B
$19K ﹤0.01%
216
XLG icon
250
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
$19K ﹤0.01%
400
+1
+0.3% +$48