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
SGOV icon
376
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
-85
SLYG icon
377
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.48B
-134
SNDL icon
378
Sundial Growers
SNDL
$433M
$0 ﹤0.01%
40
SPSB icon
379
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.91B
-1,426
UWMC icon
380
UWM Holdings
UWMC
$1.3B
$0 ﹤0.01%
11
VATE icon
381
INNOVATE Corp
VATE
$70.3M
$0 ﹤0.01%
100
WBA
382
DELISTED
Walgreens Boots Alliance
WBA
$0 ﹤0.01%
2
WBD icon
383
Warner Bros
WBD
$57.1B
$0 ﹤0.01%
12
WDS icon
384
Woodside Energy
WDS
$33B
$0 ﹤0.01%
+25
X
385
DELISTED
US Steel
X
$0 ﹤0.01%
4
XLF icon
386
Financial Select Sector SPDR Fund
XLF
$54B
$0 ﹤0.01%
15
MTUS icon
387
Metallus
MTUS
$664M
$0 ﹤0.01%
22
BTC
388
Grayscale Bitcoin Mini Trust ETF
BTC
$4.12B
$0 ﹤0.01%
12
QBIG
389
Invesco Top QQQ ETF
QBIG
$38.6M
$0 ﹤0.01%
+30
HTLF
390
DELISTED
Heartland Financial USA, Inc.
HTLF
-40,551
ABNB icon
391
Airbnb
ABNB
$74B
$0 ﹤0.01%
7
ACHR icon
392
Archer Aviation
ACHR
$5.13B
$0 ﹤0.01%
100
DHR icon
393
Danaher
DHR
$156B
-75
LCID icon
394
Lucid Motors
LCID
$4.6B
$0 ﹤0.01%
1
MAGS icon
395
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.33B
$0 ﹤0.01%
11
+4
MDYG icon
396
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.39B
-20
MDYV icon
397
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.4B
-155
MINN icon
398
Mairs & Power Minnesota Municipal Bond ETF
MINN
$28M
$0 ﹤0.01%
40
MP icon
399
MP Materials
MP
$10.4B
$0 ﹤0.01%
7
MSTR icon
400
Strategy Inc
MSTR
$57.4B
$0 ﹤0.01%
+1