PP
PrairieView Partners Portfolio holdings
AUM
$1.03B
This Quarter Return
-16.95%
1 Year Return
+11.4%
3 Year Return
+34.04%
5 Year Return
+51.99%
10 Year Return
–
AUM
$397M
AUM Growth
-$68.4M
(-15%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
4.02%
Top 10 Holdings %
Top 10 Hldgs %
65.28%
Holding
306
New
221
Increased
39
Reduced
32
Closed
–
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$2.89M |
| 2 |
WisdomTree International High Dividend Fund
DTH
|
$1.73M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
$1.64M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$1.3M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.17M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$1.61M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.26M |
| 3 |
Xcel Energy
XEL
|
$729K |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$595K |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$493K |
Sector Composition
| 1 | Industrials | 3.87% |
| 2 | Financials | 1.59% |
| 3 | Technology | 0.97% |
| 4 | Utilities | 0.67% |
| 5 | Communication Services | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Prudential Financial
PRU
$37.9B
| $0 | ﹤0.01% |
+8
| New | – |
|
302
Resideo Technologies
REZI
$5.12B
| $0 | ﹤0.01% |
+80
| New | – |
|
303
Wabtec
WAB
$32.5B
| $0 | ﹤0.01% |
+1
| New | – |
|
|
SPWR
304
DELISTED
SunPower Corporation Common Stock
SPWR
| $0 | ﹤0.01% |
+108
| New | – |
|
|
ALR
305
DELISTED
AlerisLife Inc. Common Stock
ALR
| $0 | ﹤0.01% |
+27
| New | – |
|
|
JCP
306
DELISTED
J.C. Penney Company, Inc.
JCP
| $0 | ﹤0.01% |
+50
| New | – |
|