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
CDK
326
DELISTED
CDK Global, Inc.
CDK
$3K ﹤0.01%
65
SLY
327
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$3K ﹤0.01%
31
DD icon
328
DuPont de Nemours
DD
$31.7B
$3K ﹤0.01%
+47
New +$3K
BUD icon
329
AB InBev
BUD
$120B
$2K ﹤0.01%
+35
New +$2K
BWA icon
330
BorgWarner
BWA
$9.23B
$2K ﹤0.01%
+56
New +$2K
C icon
331
Citigroup
C
$174B
$2K ﹤0.01%
+29
New +$2K
CAH icon
332
Cardinal Health
CAH
$35.7B
$2K ﹤0.01%
36
CERS icon
333
Cerus
CERS
$243M
$2K ﹤0.01%
350
GAMB icon
334
Gambling.com
GAMB
$299M
$2K ﹤0.01%
+170
New +$2K
ILCB icon
335
iShares Morningstar US Equity ETF
ILCB
$1.1B
$2K ﹤0.01%
36
MET icon
336
MetLife
MET
$53.6B
$2K ﹤0.01%
33
REZI icon
337
Resideo Technologies
REZI
$5B
$2K ﹤0.01%
80
SPCE icon
338
Virgin Galactic
SPCE
$178M
$2K ﹤0.01%
65
TAP icon
339
Molson Coors Class B
TAP
$9.94B
$2K ﹤0.01%
+50
New +$2K
VAW icon
340
Vanguard Materials ETF
VAW
$2.87B
$2K ﹤0.01%
9
TELL
341
DELISTED
Tellurian Inc.
TELL
$2K ﹤0.01%
600
SPWR
342
DELISTED
SunPower Corporation Common Stock
SPWR
$2K ﹤0.01%
71
TWTR
343
DELISTED
Twitter, Inc.
TWTR
$2K ﹤0.01%
30
NUAN
344
DELISTED
Nuance Communications, Inc.
NUAN
$2K ﹤0.01%
30
ABNB icon
345
Airbnb
ABNB
$78.1B
$1K ﹤0.01%
7
ARKK icon
346
ARK Innovation ETF
ARKK
$7.4B
$1K ﹤0.01%
5
-14
-74% -$2.8K
ASIX icon
347
AdvanSix
ASIX
$564M
$1K ﹤0.01%
14
CLOV icon
348
Clover Health Investments
CLOV
$1.38B
$1K ﹤0.01%
200
CRNC icon
349
Cerence
CRNC
$425M
$1K ﹤0.01%
6
CTVA icon
350
Corteva
CTVA
$50.2B
$1K ﹤0.01%
+35
New +$1K