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
IMCG icon
326
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
$3K ﹤0.01%
42
MDU icon
327
MDU Resources
MDU
$3.31B
$3K ﹤0.01%
175
-141
-45% -$2.42K
TKR icon
328
Timken Company
TKR
$5.42B
$3K ﹤0.01%
44
GEV icon
329
GE Vernova
GEV
$158B
$3K ﹤0.01%
10
+3
+43% +$900
BWA icon
330
BorgWarner
BWA
$9.53B
$2K ﹤0.01%
64
FBTC icon
331
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.7B
$2K ﹤0.01%
25
+20
+400% +$1.6K
ILCB icon
332
iShares Morningstar US Equity ETF
ILCB
$1.11B
$2K ﹤0.01%
36
C icon
333
Citigroup
C
$176B
$2K ﹤0.01%
29
DGRO icon
334
iShares Core Dividend Growth ETF
DGRO
$33.7B
$2K ﹤0.01%
45
KD icon
335
Kyndryl
KD
$7.57B
$2K ﹤0.01%
80
MLCO icon
336
Melco Resorts & Entertainment
MLCO
$3.8B
$2K ﹤0.01%
500
VGSH icon
337
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$2K ﹤0.01%
41
VOE icon
338
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$2K ﹤0.01%
15
VYMI icon
339
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$2K ﹤0.01%
43
ECG
340
Everus Construction Group, Inc.
ECG
$3.78B
$2K ﹤0.01%
+43
New +$2K
BHF icon
341
Brighthouse Financial
BHF
$2.48B
$1K ﹤0.01%
23
BITO icon
342
ProShares Bitcoin Strategy ETF
BITO
$2.63B
$1K ﹤0.01%
50
BUD icon
343
AB InBev
BUD
$118B
$1K ﹤0.01%
35
CTVA icon
344
Corteva
CTVA
$49.1B
$1K ﹤0.01%
35
DOW icon
345
Dow Inc
DOW
$17.4B
$1K ﹤0.01%
47
GBTC icon
346
Grayscale Bitcoin Trust
GBTC
$44.8B
$1K ﹤0.01%
22
+7
+47% +$318
GMED icon
347
Globus Medical
GMED
$8.18B
$1K ﹤0.01%
15
HBAN icon
348
Huntington Bancshares
HBAN
$25.7B
$1K ﹤0.01%
72
MDYG icon
349
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
$1K ﹤0.01%
+20
New +$1K
ORCL icon
350
Oracle
ORCL
$654B
$1K ﹤0.01%
10