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
$958M
AUM Growth
+$1.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Sells

1 +$2.48M
2 +$1.91M
3 +$1.73M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.57M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$1.3M

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
ANF icon
251
Abercrombie & Fitch
ANF
$4.78B
$16K ﹤0.01%
213
+160
BYRN icon
252
Byrna Technologies
BYRN
$383M
$16K ﹤0.01%
1,000
MCS icon
253
Marcus Corp
MCS
$484M
$16K ﹤0.01%
1,000
MRK icon
254
Merck
MRK
$270B
$16K ﹤0.01%
188
+50
UPS icon
255
United Parcel Service
UPS
$90.7B
$16K ﹤0.01%
150
-270
FLUT icon
256
Flutter Entertainment
FLUT
$33B
$16K ﹤0.01%
75
BAX icon
257
Baxter International
BAX
$10.3B
$15K ﹤0.01%
440
CEG icon
258
Constellation Energy
CEG
$111B
$15K ﹤0.01%
79
EFAV icon
259
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.24B
$15K ﹤0.01%
205
VXUS icon
260
Vanguard Total International Stock ETF
VXUS
$126B
$15K ﹤0.01%
254
-11
CARR icon
261
Carrier Global
CARR
$47.3B
$14K ﹤0.01%
227
FULC icon
262
Fulcrum Therapeutics
FULC
$669M
$14K ﹤0.01%
5,000
IWP icon
263
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$14K ﹤0.01%
125
-100
PTEN icon
264
Patterson-UTI
PTEN
$2.71B
$14K ﹤0.01%
1,767
CRM icon
265
Salesforce
CRM
$213B
$13K ﹤0.01%
50
UPST icon
266
Upstart Holdings
UPST
$4.68B
$13K ﹤0.01%
300
DNP icon
267
DNP Select Income Fund
DNP
$3.78B
$12K ﹤0.01%
1,309
DORM icon
268
Dorman Products
DORM
$3.85B
$12K ﹤0.01%
100
MO icon
269
Altria Group
MO
$104B
$12K ﹤0.01%
200
PRU icon
270
Prudential Financial
PRU
$39.1B
$12K ﹤0.01%
113
SCHW icon
271
Charles Schwab
SCHW
$184B
$12K ﹤0.01%
162
SDY icon
272
State Street SPDR S&P Dividend ETF
SDY
$20.9B
$12K ﹤0.01%
95
-44
WSBC icon
273
WesBanco
WSBC
$3.3B
$12K ﹤0.01%
410
BR icon
274
Broadridge
BR
$25.5B
$11K ﹤0.01%
49
EXC icon
275
Exelon
EXC
$45.1B
$11K ﹤0.01%
242