PP
PrairieView Partners Portfolio holdings
AUM
$1.03B
1-Year Est. Return
11.4%
This Fund
S&P 500
1 Year Est. Return
+11.4%
AUM
$1.03B
AUM Growth
+$75.8M
(+7.9%)
Holding
406
Top Buys
| 1 | +$3.75M | |
| 2 | +$2.76M | |
| 3 | +$1.84M | |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$1.84M |
| 5 |
Avantis US Large Cap Value ETF
AVLV
|
+$1.76M |
Top Sells
| 1 | +$3.05M | |
| 2 | +$2.58M | |
| 3 | +$1.39M | |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$1.26M |
| 5 |
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
|
+$1.13M |
Sector Composition
| 1 | Technology | 1.03% |
| 2 | Industrials | 0.85% |
| 3 | Financials | 0.44% |
| 4 | Healthcare | 0.41% |
| 5 | Communication Services | 0.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BTC
401
Grayscale Bitcoin Mini Trust ETF
BTC
$3.02B
| $0 | ﹤0.01% |
14
+2
|
|
||
|
QBIG
402
Invesco Top QQQ ETF
QBIG
$39.5M
| $0 | ﹤0.01% |
30
|
|
||
|
XYZ
403
Block Inc
XYZ
$39.2B
| $0 | ﹤0.01% |
2
-100
|
|
||
|
CRWV
404
CoreWeave Inc
CRWV
$40.7B
| $0 | ﹤0.01% |
+3
|
|
||
405
Mairs & Power Minnesota Municipal Bond ETF
MINN
$40.4M
| $0 | ﹤0.01% |
40
|
|
||
406
Phinia Inc
PHIN
$2.75B
| $0 | ﹤0.01% |
12
|
|