PP
PrairieView Partners Portfolio holdings
AUM
$1.03B
1-Year Return
11.4%
This Quarter Return
+3.57%
1 Year Return
+11.4%
3 Year Return
+34.04%
5 Year Return
+51.99%
10 Year Return
–
AUM
$729M
AUM Growth
+$51.8M
(+7.6%)
Cap. Flow
+$28.1M
Cap. Flow
% of AUM
3.85%
Top 10 Holdings %
Top 10 Hldgs %
65.39%
Holding
514
New
19
Increased
78
Reduced
92
Closed
66
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$5.22M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$4.55M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$4.01M |
| 4 |
Vanguard Value ETF
VTV
|
$3.54M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$2.85M |
Top Sells
| 1 |
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
|
$653K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$647K |
| 3 |
3M
MMM
|
$465K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$307K |
| 5 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$262K |
Sector Composition
| 1 | Industrials | 1.44% |
| 2 | Technology | 1.04% |
| 3 | Financials | 0.8% |
| 4 | Communication Services | 0.4% |
| 5 | Healthcare | 0.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Clover Health Investments
CLOV
$1.36B
| $0 | ﹤0.01% |
200
| – | – |
|
502
CMS Energy
CMS
$21.4B
| – | – |
-75
| Closed | -$4K |
|
503
Coinbase
COIN
$77.7B
| $0 | ﹤0.01% |
3
| – | – |
|
504
Calamos Strategic Total Return Fund
CSQ
$2.98B
| – | – |
-1,823
| Closed | -$24K |
|
505
Dell
DELL
$85.3B
| $0 | ﹤0.01% |
8
| – | – |
|
506
Dimensional International Small Cap Value ETF
DISV
$3.47B
| $0 | ﹤0.01% |
+5
| New | – |
|
507
DTE Energy
DTE
$28.2B
| $0 | ﹤0.01% |
1
| – | – |
|
508
Consolidated Edison
ED
$35.3B
| – | – |
-56
| Closed | -$5K |
|
509
Ericsson
ERIC
$26.5B
| $0 | ﹤0.01% |
87
| – | – |
|
|
ETB
510
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$439M
| – | – |
-4,577
| Closed | -$60K |
|
|
ETV
511
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
| – | – |
-5,196
| Closed | -$63K |
|
512
MP Materials
MP
$11.3B
| $0 | ﹤0.01% |
7
| – | – |
|
513
New Jersey Resources
NJR
$4.67B
| – | – |
-162
| Closed | -$8K |
|