PP
PrairieView Partners Portfolio holdings
AUM
$1.03B
This Quarter Return
+8.29%
1 Year Return
+11.4%
3 Year Return
+34.04%
5 Year Return
+51.99%
10 Year Return
–
AUM
$678M
AUM Growth
+$678M
(+11%)
Cap. Flow
+$19.3M
Cap. Flow
% of AUM
2.84%
Top 10 Holdings %
Top 10 Hldgs %
64.75%
Holding
515
New
58
Increased
94
Reduced
82
Closed
20
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$5.39M |
| 2 |
Avantis International Equity ETF
AVDE
|
$2.62M |
| 3 |
Avantis International Small Cap Value ETF
AVDV
|
$2.59M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.5M |
| 5 |
VanEck Short Muni ETF
SMB
|
$2.11M |
Top Sells
Sector Composition
| 1 | Industrials | 1.78% |
| 2 | Technology | 0.91% |
| 3 | Financials | 0.9% |
| 4 | Healthcare | 0.44% |
| 5 | Communication Services | 0.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
NeueHealth
NEUE
$61.1M
| $0 | ﹤0.01% |
1,110
| – | – |
|
502
Metallus
MTUS
$685M
| $0 | ﹤0.01% |
22
| – | – |
|
|
DM
503
DELISTED
Desktop Metal, Inc.
DM
| $0 | ﹤0.01% |
4
| – | – |
|
|
NUVA
504
DELISTED
NuVasive, Inc.
NUVA
| $0 | ﹤0.01% |
20
| – | – |
|
|
SWT
505
DELISTED
Stanley Black & Decker, Inc.
SWT
| – | – |
-20
| Closed | -$1K |
|
|
TWTR
506
DELISTED
Twitter, Inc.
TWTR
| – | – |
-30
| Closed | -$1K |
|
507
Coinbase
COIN
$77.9B
| $0 | ﹤0.01% |
3
| – | – |
|
508
Dell
DELL
$81.2B
| $0 | ﹤0.01% |
8
| – | – |
|
509
Digital Realty Trust
DLR
$55.4B
| – | – |
-62
| Closed | -$6K |
|
510
DTE Energy
DTE
$28.1B
| $0 | ﹤0.01% |
1
| – | – |
|
511
Ericsson
ERIC
$25.8B
| $0 | ﹤0.01% |
87
| – | – |
|
512
Corning
GLW
$58.3B
| – | – |
-221
| Closed | -$6K |
|
513
Garmin
GRMN
$45.1B
| – | – |
-71
| Closed | -$6K |
|
514
Groupon
GRPN
$1.04B
| $0 | ﹤0.01% |
7
| – | – |
|
515
Garrett Motion
GTX
$2.6B
| $0 | ﹤0.01% |
36
| – | – |
|