PP

PrairieView Partners Portfolio holdings

AUM $1.03B
This Quarter Return
+6.29%
1 Year Return
+11.4%
3 Year Return
+34.04%
5 Year Return
+51.99%
10 Year Return
AUM
$962M
AUM Growth
+$962M
Cap. Flow
+$15.6M
Cap. Flow %
1.63%
Top 10 Hldgs %
60.84%
Holding
424
New
16
Increased
56
Reduced
97
Closed
40
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DORM icon
276
Dorman Products
DORM
$4.9B
$11K ﹤0.01%
100
EGY icon
277
Vaalco Energy
EGY
$405M
$11K ﹤0.01%
2,000
GSIE icon
278
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.17B
$11K ﹤0.01%
+306
New +$11K
OTIS icon
279
Otis Worldwide
OTIS
$33.9B
$11K ﹤0.01%
113
SPXC icon
280
SPX Corp
SPXC
$9.25B
$11K ﹤0.01%
72
BR icon
281
Broadridge
BR
$29.9B
$10K ﹤0.01%
49
MO icon
282
Altria Group
MO
$113B
$10K ﹤0.01%
200
MU icon
283
Micron Technology
MU
$133B
$10K ﹤0.01%
100
SCHG icon
284
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
$10K ﹤0.01%
100
SCHW icon
285
Charles Schwab
SCHW
$174B
$10K ﹤0.01%
162
VDE icon
286
Vanguard Energy ETF
VDE
$7.44B
$10K ﹤0.01%
84
APA icon
287
APA Corp
APA
$8.53B
$9K ﹤0.01%
375
ASML icon
288
ASML
ASML
$285B
$9K ﹤0.01%
12
EXC icon
289
Exelon
EXC
$44.1B
$9K ﹤0.01%
242
F icon
290
Ford
F
$46.6B
$9K ﹤0.01%
874
-19
-2% -$196
HRL icon
291
Hormel Foods
HRL
$13.8B
$9K ﹤0.01%
297
JWN
292
DELISTED
Nordstrom
JWN
$9K ﹤0.01%
418
BA icon
293
Boeing
BA
$179B
$8K ﹤0.01%
57
BLOK icon
294
Amplify Transformational Data Sharing ETF
BLOK
$1.17B
$8K ﹤0.01%
221
FHN icon
295
First Horizon
FHN
$11.5B
$8K ﹤0.01%
533
FMS icon
296
Fresenius Medical Care
FMS
$14.3B
$8K ﹤0.01%
418
ANF icon
297
Abercrombie & Fitch
ANF
$4.33B
$7K ﹤0.01%
53
+1
+2% +$132
MPC icon
298
Marathon Petroleum
MPC
$54.6B
$7K ﹤0.01%
46
ZBH icon
299
Zimmer Biomet
ZBH
$21B
$7K ﹤0.01%
68
DFAI icon
300
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$6K ﹤0.01%
206