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
XT icon
251
iShares Exponential Technologies ETF
XT
$3.54B
$19K ﹤0.01%
322
FLUT icon
252
Flutter Entertainment
FLUT
$51.9B
$19K ﹤0.01%
75
ABBV icon
253
AbbVie
ABBV
$375B
$18K ﹤0.01%
106
-2
-2% -$340
SDY icon
254
SPDR S&P Dividend ETF
SDY
$20.5B
$18K ﹤0.01%
139
UPST icon
255
Upstart Holdings
UPST
$6.44B
$18K ﹤0.01%
300
CEG icon
256
Constellation Energy
CEG
$94.2B
$17K ﹤0.01%
79
DHR icon
257
Danaher
DHR
$143B
$17K ﹤0.01%
75
JPST icon
258
JPMorgan Ultra-Short Income ETF
JPST
$33B
$17K ﹤0.01%
349
+8
+2% +$390
WFC icon
259
Wells Fargo
WFC
$253B
$17K ﹤0.01%
245
-994
-80% -$69K
CRM icon
260
Salesforce
CRM
$239B
$16K ﹤0.01%
50
GD icon
261
General Dynamics
GD
$86.8B
$16K ﹤0.01%
63
CARR icon
262
Carrier Global
CARR
$55.8B
$15K ﹤0.01%
227
INTC icon
263
Intel
INTC
$107B
$15K ﹤0.01%
790
-100
-11% -$1.9K
VXUS icon
264
Vanguard Total International Stock ETF
VXUS
$102B
$15K ﹤0.01%
265
EFAV icon
265
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$14K ﹤0.01%
205
PTEN icon
266
Patterson-UTI
PTEN
$2.18B
$14K ﹤0.01%
1,767
CVS icon
267
CVS Health
CVS
$93.6B
$13K ﹤0.01%
310
IPGP icon
268
IPG Photonics
IPGP
$3.56B
$13K ﹤0.01%
190
MRK icon
269
Merck
MRK
$212B
$13K ﹤0.01%
138
PRU icon
270
Prudential Financial
PRU
$37.2B
$13K ﹤0.01%
113
WSBC icon
271
WesBanco
WSBC
$3.1B
$13K ﹤0.01%
410
BAX icon
272
Baxter International
BAX
$12.5B
$12K ﹤0.01%
440
DORM icon
273
Dorman Products
DORM
$5B
$12K ﹤0.01%
100
MDYV icon
274
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
$12K ﹤0.01%
+155
New +$12K
SLYG icon
275
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$12K ﹤0.01%
+134
New +$12K