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
PARA
351
DELISTED
Paramount Global Class B
PARA
$1K ﹤0.01%
137
REZI icon
352
Resideo Technologies
REZI
$5.28B
$1K ﹤0.01%
61
SPTI icon
353
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.08B
$1K ﹤0.01%
59
T icon
354
AT&T
T
$211B
$1K ﹤0.01%
53
-2,750
-98% -$51.9K
TMUS icon
355
T-Mobile US
TMUS
$285B
$1K ﹤0.01%
7
+3
+75% +$429
VAW icon
356
Vanguard Materials ETF
VAW
$2.88B
$1K ﹤0.01%
9
ABNB icon
357
Airbnb
ABNB
$76.2B
$0 ﹤0.01%
7
ACHR icon
358
Archer Aviation
ACHR
$5.35B
$0 ﹤0.01%
+100
New
ALB icon
359
Albemarle
ALB
$9.61B
$0 ﹤0.01%
1
ASIX icon
360
AdvanSix
ASIX
$569M
$0 ﹤0.01%
14
AVDS icon
361
Avantis International Small Cap Equity ETF
AVDS
$127M
$0 ﹤0.01%
10
BIDU icon
362
Baidu
BIDU
$34.6B
$0 ﹤0.01%
10
CC icon
363
Chemours
CC
$2.34B
$0 ﹤0.01%
16
D icon
364
Dominion Energy
D
$49.6B
-24
Closed -$1K
DELL icon
365
Dell
DELL
$84.1B
$0 ﹤0.01%
8
DTE icon
366
DTE Energy
DTE
$28.3B
$0 ﹤0.01%
1
FVRR icon
367
Fiverr
FVRR
$880M
$0 ﹤0.01%
25
GEHC icon
368
GE HealthCare
GEHC
$34.2B
$0 ﹤0.01%
9
+4
+80%
GME icon
369
GameStop
GME
$10.1B
-1
Closed
B
370
Barrick Mining Corporation
B
$47.9B
$0 ﹤0.01%
15
GRAB icon
371
Grab
GRAB
$20.8B
$0 ﹤0.01%
+60
New
GSEU icon
372
Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
$111M
$0 ﹤0.01%
21
GSSC icon
373
GS ActiveBeta US Small Cap Equity ETF
GSSC
$633M
$0 ﹤0.01%
11
GTX icon
374
Garrett Motion
GTX
$2.63B
$0 ﹤0.01%
36
LCID icon
375
Lucid Motors
LCID
$5.52B
$0 ﹤0.01%
1