PP

PrairieView Partners Portfolio holdings

AUM $1.03B
This Quarter Return
+6.29%
1 Year Return
+11.4%
3 Year Return
+34.04%
5 Year Return
+51.99%
10 Year Return
–
AUM
$962M
AUM Growth
+$962M
Cap. Flow
+$15.6M
Cap. Flow %
1.63%
Top 10 Hldgs %
60.84%
Holding
424
New
16
Increased
56
Reduced
97
Closed
40
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MP icon
401
MP Materials
MP
$11.9B
$0 īš¤0.01%
7
– –
OGN icon
402
Organon & Co
OGN
$2.42B
$0 īš¤0.01%
13
– –
PCRX icon
403
Pacira BioSciences
PCRX
$1.22B
$0 īš¤0.01%
5
– –
PHIN icon
404
Phinia Inc
PHIN
$2.25B
$0 īš¤0.01%
12
– –
RBLX icon
405
Roblox
RBLX
$87.7B
– –
-50
Closed -$1K
RIVN icon
406
Rivian
RIVN
$16.1B
$0 īš¤0.01%
10
– –
SCHX icon
407
Schwab US Large- Cap ETF
SCHX
$58.2B
– –
0
– –
SES icon
408
SES AI
SES
$402M
$0 īš¤0.01%
250
– –
SNDL icon
409
Sundial Growers
SNDL
$643M
$0 īš¤0.01%
40
– –
SPCE icon
410
Virgin Galactic
SPCE
$176M
$0 īš¤0.01%
3
– –
STX icon
411
Seagate
STX
$36B
– –
-85
Closed -$8K
SWK icon
412
Stanley Black & Decker
SWK
$11.1B
– –
-12
Closed –
TMUS icon
413
T-Mobile US
TMUS
$290B
$0 īš¤0.01%
+4
New –
TROW icon
414
T Rowe Price
TROW
$23.1B
– –
-1,885
Closed -$217K
UWMC icon
415
UWM Holdings
UWMC
$1.23B
$0 īš¤0.01%
10
– –
VATE icon
416
INNOVATE Corp
VATE
$69.5M
$0 īš¤0.01%
100
-900
-90% –
VGK icon
417
Vanguard FTSE Europe ETF
VGK
$26.4B
$0 īš¤0.01%
1
-1
-50% –
WBA
418
DELISTED
Walgreens Boots Alliance
WBA
$0 īš¤0.01%
2
– –
WM icon
419
Waste Management
WM
$90.9B
– –
-5,000
Closed -$1.07M
X
420
DELISTED
US Steel
X
$0 īš¤0.01%
4
– –
XLF icon
421
Financial Select Sector SPDR Fund
XLF
$53.5B
$0 īš¤0.01%
15
– –
NEUE icon
422
NeueHealth
NEUE
$60.2M
– –
-2
Closed –
MTUS icon
423
Metallus
MTUS
$680M
$0 īš¤0.01%
22
– –
BTC
424
Grayscale Bitcoin Mini Trust ETF
BTC
$4.87B
$0 īš¤0.01%
+15
New –