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
PHIN icon
351
Phinia Inc
PHIN
$2.67B
$0 ﹤0.01%
12
AVDS icon
352
Avantis International Small Cap Equity ETF
AVDS
$176M
$0 ﹤0.01%
10
BIDU icon
353
Baidu
BIDU
$51.4B
$0 ﹤0.01%
10
BITO icon
354
ProShares Bitcoin Strategy ETF
BITO
$2.54B
$0 ﹤0.01%
50
CC icon
355
Chemours
CC
$2.34B
$0 ﹤0.01%
16
MINN icon
356
Mairs & Power Minnesota Municipal Bond ETF
MINN
$36.6M
$0 ﹤0.01%
40
SCHX icon
357
Schwab US Large- Cap ETF
SCHX
$64.4B
0
SES icon
358
SES AI
SES
$843M
$0 ﹤0.01%
250
SGMO icon
359
Sangamo Therapeutics
SGMO
$135M
$0 ﹤0.01%
65
SGOV icon
360
iShares 0-3 Month Treasury Bond ETF
SGOV
$70.3B
-85
SLYG icon
361
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.82B
-134
SNDL icon
362
Sundial Growers
SNDL
$415M
$0 ﹤0.01%
40
SPSB icon
363
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.47B
-1,426
UWMC icon
364
UWM Holdings
UWMC
$1.64B
$0 ﹤0.01%
11
VATE icon
365
INNOVATE Corp
VATE
$76.5M
$0 ﹤0.01%
100
WBA
366
DELISTED
Walgreens Boots Alliance
WBA
$0 ﹤0.01%
2
WBD icon
367
Warner Bros
WBD
$70.9B
$0 ﹤0.01%
12
WDS icon
368
Woodside Energy
WDS
$30.3B
$0 ﹤0.01%
+25
X
369
DELISTED
US Steel
X
$0 ﹤0.01%
4
XLF icon
370
State Street Financial Select Sector SPDR ETF
XLF
$53.6B
$0 ﹤0.01%
15
BTC
371
Grayscale Bitcoin Mini Trust ETF
BTC
$4.17B
$0 ﹤0.01%
12
MP icon
372
MP Materials
MP
$12.2B
$0 ﹤0.01%
7
MSTR icon
373
Strategy Inc
MSTR
$50.3B
$0 ﹤0.01%
+1
OGN icon
374
Organon & Co
OGN
$2.28B
$0 ﹤0.01%
13
ACHR icon
375
Archer Aviation
ACHR
$6.5B
$0 ﹤0.01%
100