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
(+0.22%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
64.35%
Holding
390
New
21
Increased
76
Reduced
63
Closed
3
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.87M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$1.32M |
| 3 |
Avantis International Equity ETF
AVDE
|
$1.21M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$1.18M |
| 5 |
Avantis Emerging Markets Equity ETF
AVEM
|
$1.09M |
Top Sells
Sector Composition
| 1 | Industrials | 2.61% |
| 2 | Technology | 1.18% |
| 3 | Financials | 1.07% |
| 4 | Communication Services | 0.66% |
| 5 | Healthcare | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $0 | ﹤0.01% |
3
| – | – |
|
377
Groupon
GRPN
$1.06B
| $0 | ﹤0.01% |
7
| – | – |
|
378
Garrett Motion
GTX
$2.62B
| $0 | ﹤0.01% |
47
| – | – |
|
379
Jones Lang LaSalle
JLL
$14.5B
| $0 | ﹤0.01% |
+2
| New | – |
|
380
Maxeon Solar Technologies
MAXN
$61.8M
| $0 | ﹤0.01% |
8
| – | – |
|
381
MindMed
MNMD
$676M
| $0 | ﹤0.01% |
67
| – | – |
|
382
MP Materials
MP
$12.6B
| $0 | ﹤0.01% |
7
| – | – |
|
383
Organon & Co
OGN
$2.45B
| $0 | ﹤0.01% |
13
| – | – |
|
384
Pacira BioSciences
PCRX
$1.2B
| $0 | ﹤0.01% |
5
| – | – |
|
385
Transocean
RIG
$2.86B
| $0 | ﹤0.01% |
84
| – | – |
|
386
Teladoc Health
TDOC
$1.37B
| – | – |
-118
| Closed | -$20K |
|
387
UWM Holdings
UWMC
$1.25B
| $0 | ﹤0.01% |
8
| – | – |
|
388
Wabtec
WAB
$33.1B
| $0 | ﹤0.01% |
1
| – | – |
|
|
DM
389
DELISTED
Desktop Metal, Inc.
DM
| $0 | ﹤0.01% |
4
| – | – |
|
|
ALR
390
DELISTED
AlerisLife Inc. Common Stock
ALR
| $0 | ﹤0.01% |
27
| – | – |
|