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
$1.03B
AUM Growth
+$75.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1 +$3.75M
2 +$2.76M
3 +$1.84M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.84M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.76M

Sector Composition

1 Technology 1.03%
2 Industrials 0.85%
3 Financials 0.44%
4 Healthcare 0.41%
5 Communication Services 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BLOK icon
276
Amplify Blockchain Technology ETF
BLOK
$1.13B
$12K ﹤0.01%
221
DNP icon
277
DNP Select Income Fund
DNP
$4B
$12K ﹤0.01%
1,309
DORM icon
278
Dorman Products
DORM
$3.33B
$12K ﹤0.01%
100
GSIE icon
279
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.68B
$12K ﹤0.01%
306
ARKX icon
280
ARK Space & Defense Innovation ETF
ARKX
$823M
$11K ﹤0.01%
+479
BA icon
281
Boeing
BA
$176B
$11K ﹤0.01%
57
BR icon
282
Broadridge
BR
$19B
$11K ﹤0.01%
49
FHN icon
283
First Horizon
FHN
$11.6B
$11K ﹤0.01%
533
MO icon
284
Altria Group
MO
$107B
$11K ﹤0.01%
200
FMS icon
285
Fresenius Medical Care
FMS
$12.8B
$11K ﹤0.01%
418
GE icon
286
GE Aerospace
GE
$318B
$11K ﹤0.01%
46
OTIS icon
287
Otis Worldwide
OTIS
$31.7B
$11K ﹤0.01%
113
SCHG icon
288
Schwab US Large-Cap Growth ETF
SCHG
$54.4B
$11K ﹤0.01%
400
VDE icon
289
Vanguard Energy ETF
VDE
$9.77B
$10K ﹤0.01%
84
EXC icon
290
Exelon
EXC
$48.1B
$10K ﹤0.01%
242
HRL icon
291
Hormel Foods
HRL
$11.7B
$10K ﹤0.01%
361
+2
PTEN icon
292
Patterson-UTI
PTEN
$3.58B
$10K ﹤0.01%
1,767
HON icon
293
Honeywell
HON
$148B
$9K ﹤0.01%
44
ASML icon
294
ASML
ASML
$563B
$9K ﹤0.01%
12
F icon
295
Ford
F
$51.6B
$9K ﹤0.01%
874
MSTY icon
296
YieldMax MSTR Option Income Strategy ETF
MSTY
$1.28B
$9K ﹤0.01%
+82
FBTC icon
297
Fidelity Wise Origin Bitcoin Fund
FBTC
$10.2B
$8K ﹤0.01%
92
+52
GBIL icon
298
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$8K ﹤0.01%
86
+7
HSBC icon
299
HSBC
HSBC
$316B
$8K ﹤0.01%
135
VOOG icon
300
Vanguard S&P 500 Growth ETF
VOOG
$23.6B
$8K ﹤0.01%
+22