PP

PrairieView Partners Portfolio holdings

AUM $1.03B
1-Year Est. Return 11.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$958M
AUM Growth
+$1.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Sells

1 +$2.48M
2 +$2.02M
3 +$1.88M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.64M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$1.28M

Sector Composition

1 Technology 1.04%
2 Industrials 0.83%
3 Financials 0.81%
4 Healthcare 0.46%
5 Communication Services 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MCS icon
251
Marcus Corp
MCS
$568M
$16K ﹤0.01%
1,000
MRK icon
252
Merck
MRK
$278B
$16K ﹤0.01%
188
+50
UPS icon
253
United Parcel Service
UPS
$89.5B
$16K ﹤0.01%
150
-270
FLUT icon
254
Flutter Entertainment
FLUT
$18.5B
$16K ﹤0.01%
75
ANF icon
255
Abercrombie & Fitch
ANF
$4.26B
$16K ﹤0.01%
213
+160
BYRN icon
256
Byrna Technologies
BYRN
$140M
$16K ﹤0.01%
1,000
EFAV icon
257
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.38B
$15K ﹤0.01%
205
VXUS icon
258
Vanguard Total International Stock ETF
VXUS
$143B
$15K ﹤0.01%
254
-11
BAX icon
259
Baxter International
BAX
$9.55B
$15K ﹤0.01%
440
CEG icon
260
Constellation Energy
CEG
$101B
$15K ﹤0.01%
79
CARR icon
261
Carrier Global
CARR
$50.7B
$14K ﹤0.01%
227
FULC icon
262
Fulcrum Therapeutics
FULC
$516M
$14K ﹤0.01%
5,000
IWP icon
263
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$14K ﹤0.01%
125
-100
PTEN icon
264
Patterson-UTI
PTEN
$4.01B
$14K ﹤0.01%
1,767
CRM icon
265
Salesforce
CRM
$155B
$13K ﹤0.01%
50
UPST icon
266
Upstart Holdings
UPST
$3.18B
$13K ﹤0.01%
300
DNP icon
267
DNP Select Income Fund
DNP
$3.98B
$12K ﹤0.01%
1,309
DORM icon
268
Dorman Products
DORM
$3.32B
$12K ﹤0.01%
100
MO icon
269
Altria Group
MO
$108B
$12K ﹤0.01%
200
PRU icon
270
Prudential Financial
PRU
$33.5B
$12K ﹤0.01%
113
SCHW icon
271
Charles Schwab
SCHW
$160B
$12K ﹤0.01%
162
SDY icon
272
State Street SPDR S&P Dividend ETF
SDY
$20.8B
$12K ﹤0.01%
95
-44
WSBC icon
273
WesBanco
WSBC
$3.43B
$12K ﹤0.01%
410
BR icon
274
Broadridge
BR
$18.9B
$11K ﹤0.01%
49
EXC icon
275
Exelon
EXC
$47.3B
$11K ﹤0.01%
242