PP

PrairieView Partners Portfolio holdings

AUM $1.03B
This Quarter Return
-1.39%
1 Year Return
+11.4%
3 Year Return
+34.04%
5 Year Return
+51.99%
10 Year Return
AUM
$670M
AUM Growth
+$670M
Cap. Flow
+$11.5M
Cap. Flow %
1.72%
Top 10 Hldgs %
64.35%
Holding
390
New
21
Increased
76
Reduced
63
Closed
3
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
COP icon
276
ConocoPhillips
COP
$124B
$9K ﹤0.01%
+132
New +$9K
DORM icon
277
Dorman Products
DORM
$4.94B
$9K ﹤0.01%
100
IYH icon
278
iShares US Healthcare ETF
IYH
$2.75B
$9K ﹤0.01%
33
APA icon
279
APA Corp
APA
$8.31B
$8K ﹤0.01%
375
AVA icon
280
Avista
AVA
$2.96B
$8K ﹤0.01%
200
BLOK icon
281
Amplify Transformational Data Sharing ETF
BLOK
$1.17B
$8K ﹤0.01%
181
BP icon
282
BP
BP
$90.8B
$8K ﹤0.01%
296
GXC icon
283
SPDR S&P China ETF
GXC
$483M
$8K ﹤0.01%
76
NCLH icon
284
Norwegian Cruise Line
NCLH
$11.2B
$8K ﹤0.01%
300
SHW icon
285
Sherwin-Williams
SHW
$91.2B
$8K ﹤0.01%
30
VDE icon
286
Vanguard Energy ETF
VDE
$7.42B
$8K ﹤0.01%
104
GE icon
287
GE Aerospace
GE
$292B
$7K ﹤0.01%
69
-462
-87% -$46.9K
GENI icon
288
Genius Sports
GENI
$3.05B
$7K ﹤0.01%
350
HPE icon
289
Hewlett Packard
HPE
$29.6B
$7K ﹤0.01%
519
+5
+1% +$67
MKL icon
290
Markel Group
MKL
$24.8B
$7K ﹤0.01%
6
QQQ icon
291
Invesco QQQ Trust
QQQ
$364B
$7K ﹤0.01%
21
SNAP icon
292
Snap
SNAP
$12.1B
$7K ﹤0.01%
+100
New +$7K
SPTI icon
293
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
$7K ﹤0.01%
227
SRAD icon
294
Sportradar
SRAD
$9.16B
$7K ﹤0.01%
+300
New +$7K
STX icon
295
Seagate
STX
$35.6B
$7K ﹤0.01%
85
TTWO icon
296
Take-Two Interactive
TTWO
$43B
$7K ﹤0.01%
45
AGNC icon
297
AGNC Investment
AGNC
$10.2B
$6K ﹤0.01%
400
ARLP icon
298
Alliance Resource Partners
ARLP
$2.96B
$6K ﹤0.01%
593
EGY icon
299
Vaalco Energy
EGY
$405M
$6K ﹤0.01%
2,000
FI icon
300
Fiserv
FI
$75.1B
$6K ﹤0.01%
54