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
$958M
AUM Growth
+$1.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Sells

1 +$2.48M
2 +$1.91M
3 +$1.73M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.57M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$1.3M

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
BUD icon
326
AB InBev
BUD
$133B
$2K ﹤0.01%
35
C icon
327
Citigroup
C
$211B
$2K ﹤0.01%
29
CTVA icon
328
Corteva
CTVA
$47.1B
$2K ﹤0.01%
35
DGRO icon
329
iShares Core Dividend Growth ETF
DGRO
$37.1B
$2K ﹤0.01%
45
FBTC icon
330
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.6B
$2K ﹤0.01%
40
+15
ILCB icon
331
iShares Morningstar US Equity ETF
ILCB
$1.19B
$2K ﹤0.01%
36
KD icon
332
Kyndryl
KD
$5.76B
$2K ﹤0.01%
80
MDU icon
333
MDU Resources
MDU
$4.25B
$2K ﹤0.01%
175
MLCO icon
334
Melco Resorts & Entertainment
MLCO
$2.39B
$2K ﹤0.01%
500
VGSH icon
335
Vanguard Short-Term Treasury ETF
VGSH
$25.9B
$2K ﹤0.01%
41
VOE icon
336
Vanguard Mid-Cap Value ETF
VOE
$21.1B
$2K ﹤0.01%
15
ZBH icon
337
Zimmer Biomet
ZBH
$17.3B
$2K ﹤0.01%
25
-43
HBAN icon
338
Huntington Bancshares
HBAN
$28.4B
$1K ﹤0.01%
72
ORCL icon
339
Oracle
ORCL
$549B
$1K ﹤0.01%
10
PARA
340
DELISTED
Paramount Global Class B
PARA
$1K ﹤0.01%
137
SPTI icon
341
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.65B
$1K ﹤0.01%
59
BWA icon
342
BorgWarner
BWA
$10.1B
$1K ﹤0.01%
64
GBTC icon
343
Grayscale Bitcoin Trust
GBTC
$38.1B
$1K ﹤0.01%
22
GMED icon
344
Globus Medical
GMED
$12.5B
$1K ﹤0.01%
15
ECG
345
Everus Construction Group
ECG
$4.72B
$1K ﹤0.01%
43
T icon
346
AT&T
T
$167B
$1K ﹤0.01%
53
TMUS icon
347
T-Mobile US
TMUS
$208B
$1K ﹤0.01%
7
BHF icon
348
Brighthouse Financial
BHF
$3.66B
$1K ﹤0.01%
23
VAW icon
349
Vanguard Materials ETF
VAW
$3.07B
$1K ﹤0.01%
9
PCRX icon
350
Pacira BioSciences
PCRX
$787M
$0 ﹤0.01%
5