PP

PrairieView Partners Portfolio holdings

AUM $1.03B
1-Year Est. Return 11.4%
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 +$4.01M
2 +$2.99M
3 +$1.99M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.86M
5
AVSF icon
Avantis Short-Term Fixed Income ETF
AVSF
+$1.86M

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
GEM icon
326
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.15B
$3K ﹤0.01%
104
ILCB icon
327
iShares Morningstar US Equity ETF
ILCB
$1.14B
$3K ﹤0.01%
36
IMCG icon
328
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.15B
$3K ﹤0.01%
42
KD icon
329
Kyndryl
KD
$6.38B
$3K ﹤0.01%
80
KNF icon
330
Knife River
KNF
$3.68B
$3K ﹤0.01%
43
MLCO icon
331
Melco Resorts & Entertainment
MLCO
$3.08B
$3K ﹤0.01%
500
RIVN icon
332
Rivian
RIVN
$15.8B
$3K ﹤0.01%
230
+220
TKR icon
333
Timken Company
TKR
$5.1B
$3K ﹤0.01%
44
ULTA icon
334
Ulta Beauty
ULTA
$23.9B
$3K ﹤0.01%
7
-11
VYMI icon
335
Vanguard International High Dividend Yield ETF
VYMI
$12.3B
$3K ﹤0.01%
43
BWA icon
336
BorgWarner
BWA
$9.22B
$2K ﹤0.01%
64
C icon
337
Citigroup
C
$174B
$2K ﹤0.01%
29
CTVA icon
338
Corteva
CTVA
$41.7B
$2K ﹤0.01%
35
DGRO icon
339
iShares Core Dividend Growth ETF
DGRO
$35.3B
$2K ﹤0.01%
45
DOW icon
340
Dow Inc
DOW
$15.5B
$2K ﹤0.01%
94
MDU icon
341
MDU Resources
MDU
$3.92B
$2K ﹤0.01%
175
ORCL icon
342
Oracle
ORCL
$830B
$2K ﹤0.01%
10
TMUS icon
343
T-Mobile US
TMUS
$258B
$2K ﹤0.01%
9
+2
VGSH icon
344
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$2K ﹤0.01%
41
VOE icon
345
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$2K ﹤0.01%
15
VTRS icon
346
Viatris
VTRS
$11.9B
$2K ﹤0.01%
299
-93
ZBH icon
347
Zimmer Biomet
ZBH
$20.2B
$2K ﹤0.01%
25
ECG
348
Everus Construction Group
ECG
$4.51B
$2K ﹤0.01%
43
BITO icon
349
ProShares Bitcoin Strategy ETF
BITO
$2.49B
$1K ﹤0.01%
50
HBAN icon
350
Huntington Bancshares
HBAN
$22.6B
$1K ﹤0.01%
72