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
LCID icon
376
Lucid Motors
LCID
$5.66B
$0 ﹤0.01%
1
MAGS icon
377
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$2.71B
$0 ﹤0.01%
+7
New
MINN icon
378
Mairs & Power Minnesota Municipal Bond ETF
MINN
$27.5M
$0 ﹤0.01%
+40
New
MP icon
379
MP Materials
MP
$11.2B
$0 ﹤0.01%
7
OGN icon
380
Organon & Co
OGN
$2.7B
$0 ﹤0.01%
13
PCRX icon
381
Pacira BioSciences
PCRX
$1.19B
$0 ﹤0.01%
5
PFF icon
382
iShares Preferred and Income Securities ETF
PFF
$14.5B
-1,375
Closed -$45K
PHIN icon
383
Phinia Inc
PHIN
$2.28B
$0 ﹤0.01%
12
RCL icon
384
Royal Caribbean
RCL
$95.7B
-200
Closed -$35K
RIVN icon
385
Rivian
RIVN
$17.2B
$0 ﹤0.01%
10
SCHX icon
386
Schwab US Large- Cap ETF
SCHX
$59.2B
0
SES icon
387
SES AI
SES
$395M
$0 ﹤0.01%
250
SGMO icon
388
Sangamo Therapeutics
SGMO
$165M
$0 ﹤0.01%
+65
New
SNDL icon
389
Sundial Growers
SNDL
$638M
$0 ﹤0.01%
40
SPCE icon
390
Virgin Galactic
SPCE
$185M
-3
Closed
UWMC icon
391
UWM Holdings
UWMC
$1.38B
$0 ﹤0.01%
11
+1
+10%
VATE icon
392
INNOVATE Corp
VATE
$75.2M
$0 ﹤0.01%
100
VGK icon
393
Vanguard FTSE Europe ETF
VGK
$26.9B
-1
Closed
VNQ icon
394
Vanguard Real Estate ETF
VNQ
$34.7B
-15
Closed -$1K
WBA
395
DELISTED
Walgreens Boots Alliance
WBA
$0 ﹤0.01%
2
WBD icon
396
Warner Bros
WBD
$30B
$0 ﹤0.01%
12
-665
-98%
X
397
DELISTED
US Steel
X
$0 ﹤0.01%
4
XLF icon
398
Financial Select Sector SPDR Fund
XLF
$53.2B
$0 ﹤0.01%
15
MTUS icon
399
Metallus
MTUS
$713M
$0 ﹤0.01%
22
BTC
400
Grayscale Bitcoin Mini Trust ETF
BTC
$4.88B
$0 ﹤0.01%
12
+9
+300%