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
$1.03B
AUM Growth
+$75.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1 +$4.01M
2 +$2.99M
3 +$1.99M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.86M
5
AVSF icon
Avantis Short-Term Fixed Income ETF
AVSF
+$1.86M

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
MINN icon
401
Mairs & Power Minnesota Municipal Bond ETF
MINN
$28.1M
$0 ﹤0.01%
40
MP icon
402
MP Materials
MP
$14.3B
-7
PHIN icon
403
Phinia Inc
PHIN
$2.06B
$0 ﹤0.01%
12
SCHX icon
404
Schwab US Large- Cap ETF
SCHX
$60.7B
0
SES icon
405
SES AI
SES
$1.12B
$0 ﹤0.01%
250
SGMO icon
406
Sangamo Therapeutics
SGMO
$193M
$0 ﹤0.01%
35
-30