PP

PrairieView Partners Portfolio holdings

AUM $1.03B
1-Year Est. Return 11.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$958M
AUM Growth
+$1.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Sells

1 +$2.48M
2 +$2.02M
3 +$1.88M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.64M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$1.28M

Sector Composition

1 Technology 1.04%
2 Industrials 0.83%
3 Financials 0.81%
4 Healthcare 0.46%
5 Communication Services 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
C icon
326
Citigroup
C
$221B
$2K ﹤0.01%
29
CTVA icon
327
Corteva
CTVA
$53.3B
$2K ﹤0.01%
35
DGRO icon
328
iShares Core Dividend Growth ETF
DGRO
$39.3B
$2K ﹤0.01%
45
ILCB icon
329
iShares Morningstar US Equity ETF
ILCB
$1.21B
$2K ﹤0.01%
36
BUD icon
330
AB InBev
BUD
$140B
$2K ﹤0.01%
35
FBTC icon
331
Fidelity Wise Origin Bitcoin Fund
FBTC
$10.4B
$2K ﹤0.01%
40
+15
KD icon
332
Kyndryl
KD
$3.22B
$2K ﹤0.01%
80
MDU icon
333
MDU Resources
MDU
$4.36B
$2K ﹤0.01%
175
MLCO icon
334
Melco Resorts & Entertainment
MLCO
$2.44B
$2K ﹤0.01%
500
VGSH icon
335
Vanguard Short-Term Treasury ETF
VGSH
$29B
$2K ﹤0.01%
41
VOE icon
336
Vanguard Mid-Cap Value ETF
VOE
$22.1B
$2K ﹤0.01%
15
ZBH icon
337
Zimmer Biomet
ZBH
$18B
$2K ﹤0.01%
25
-43
PARA
338
DELISTED
Paramount Global Class B
PARA
$1K ﹤0.01%
137
SPTI icon
339
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.1B
$1K ﹤0.01%
59
ECG
340
Everus Construction Group
ECG
$6.78B
$1K ﹤0.01%
43
BHF icon
341
Brighthouse Financial
BHF
$3.57B
$1K ﹤0.01%
23
BWA icon
342
BorgWarner
BWA
$11.5B
$1K ﹤0.01%
64
GBTC icon
343
Grayscale Bitcoin Trust
GBTC
$31.3B
$1K ﹤0.01%
22
GMED icon
344
Globus Medical
GMED
$12.8B
$1K ﹤0.01%
15
HBAN icon
345
Huntington Bancshares
HBAN
$34.3B
$1K ﹤0.01%
72
ORCL icon
346
Oracle
ORCL
$539B
$1K ﹤0.01%
10
T icon
347
AT&T
T
$181B
$1K ﹤0.01%
53
TMUS icon
348
T-Mobile US
TMUS
$208B
$1K ﹤0.01%
7
VAW icon
349
Vanguard Materials ETF
VAW
$3.05B
$1K ﹤0.01%
9
AVDS icon
350
Avantis International Small Cap Equity ETF
AVDS
$276M
$0 ﹤0.01%
10