PP

PrairieView Partners Portfolio holdings

AUM $1.03B
1-Year Return 11.4%
This Quarter Return
-2.14%
1 Year Return
+11.4%
3 Year Return
+34.04%
5 Year Return
+51.99%
10 Year Return
AUM
$957M
AUM Growth
-$5.57M
Cap. Flow
+$18.7M
Cap. Flow %
1.96%
Top 10 Hldgs %
66.55%
Holding
401
New
17
Increased
81
Reduced
79
Closed
9
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ITB icon
276
iShares US Home Construction ETF
ITB
$3.35B
$11K ﹤0.01%
114
SCHG icon
277
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$11K ﹤0.01%
400
SCHW icon
278
Charles Schwab
SCHW
$167B
$11K ﹤0.01%
162
BR icon
279
Broadridge
BR
$29.4B
$11K ﹤0.01%
49
DNP icon
280
DNP Select Income Fund
DNP
$3.67B
$11K ﹤0.01%
1,309
BA icon
281
Boeing
BA
$174B
$10K ﹤0.01%
57
BLK icon
282
Blackrock
BLK
$170B
$10K ﹤0.01%
+10
New +$10K
FHN icon
283
First Horizon
FHN
$11.3B
$10K ﹤0.01%
533
GSIE icon
284
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.23B
$10K ﹤0.01%
306
OTIS icon
285
Otis Worldwide
OTIS
$34.1B
$10K ﹤0.01%
113
SPXC icon
286
SPX Corp
SPXC
$9.28B
$10K ﹤0.01%
72
TWLO icon
287
Twilio
TWLO
$16.7B
$10K ﹤0.01%
100
VDE icon
288
Vanguard Energy ETF
VDE
$7.2B
$10K ﹤0.01%
84
JWN
289
DELISTED
Nordstrom
JWN
$10K ﹤0.01%
418
MO icon
290
Altria Group
MO
$112B
$10K ﹤0.01%
200
BLOK icon
291
Amplify Transformational Data Sharing ETF
BLOK
$1.16B
$9K ﹤0.01%
221
EXC icon
292
Exelon
EXC
$43.9B
$9K ﹤0.01%
242
FMS icon
293
Fresenius Medical Care
FMS
$14.5B
$9K ﹤0.01%
418
HRL icon
294
Hormel Foods
HRL
$14.1B
$9K ﹤0.01%
309
+12
+4% +$350
EGY icon
295
Vaalco Energy
EGY
$399M
$8K ﹤0.01%
2,000
F icon
296
Ford
F
$46.7B
$8K ﹤0.01%
874
MU icon
297
Micron Technology
MU
$147B
$8K ﹤0.01%
100
SGOV icon
298
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$8K ﹤0.01%
+85
New +$8K
APA icon
299
APA Corp
APA
$8.14B
$8K ﹤0.01%
375
ASML icon
300
ASML
ASML
$307B
$8K ﹤0.01%
12