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
DELL icon
351
Dell
DELL
$82.6B
$1K ﹤0.01%
8
DHC
352
Diversified Healthcare Trust
DHC
$920M
$1K ﹤0.01%
400
ERIC icon
353
Ericsson
ERIC
$26.2B
$1K ﹤0.01%
87
IAGG icon
354
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$1K ﹤0.01%
17
ICLN icon
355
iShares Global Clean Energy ETF
ICLN
$1.56B
$1K ﹤0.01%
27
IXUS icon
356
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$1K ﹤0.01%
11
LCID icon
357
Lucid Motors
LCID
$6.08B
$1K ﹤0.01%
55
+40
+267% +$727
PIPR icon
358
Piper Sandler
PIPR
$5.9B
$1K ﹤0.01%
+5
New +$1K
QCOM icon
359
Qualcomm
QCOM
$173B
$1K ﹤0.01%
5
SCHX icon
360
Schwab US Large- Cap ETF
SCHX
$59B
$1K ﹤0.01%
14
SGMO icon
361
Sangamo Therapeutics
SGMO
$157M
$1K ﹤0.01%
+70
New +$1K
SPSC icon
362
SPS Commerce
SPSC
$4.18B
$1K ﹤0.01%
9
+2
+29% +$222
THG icon
363
Hanover Insurance
THG
$6.21B
$1K ﹤0.01%
10
VGK icon
364
Vanguard FTSE Europe ETF
VGK
$26.8B
$1K ﹤0.01%
9
+4
+80% +$444
VNQ icon
365
Vanguard Real Estate ETF
VNQ
$34.6B
$1K ﹤0.01%
6
VONE icon
366
Vanguard Russell 1000 ETF
VONE
$6.65B
$1K ﹤0.01%
6
ACB
367
Aurora Cannabis
ACB
$305M
$0 ﹤0.01%
27
ARKF icon
368
ARK Fintech Innovation ETF
ARKF
$1.34B
$0 ﹤0.01%
1
AVTR icon
369
Avantor
AVTR
$9.18B
$0 ﹤0.01%
10
BB icon
370
BlackBerry
BB
$2.28B
-4,500
Closed -$55K
CC icon
371
Chemours
CC
$2.31B
$0 ﹤0.01%
+16
New
DSS icon
372
DSS Inc
DSS
$11.2M
-200
Closed
DTE icon
373
DTE Energy
DTE
$28.4B
$0 ﹤0.01%
1
EDU icon
374
New Oriental
EDU
$7.85B
$0 ﹤0.01%
70
FCOM icon
375
Fidelity MSCI Communication Services Index ETF
FCOM
$1.72B
$0 ﹤0.01%
4