PP
PrairieView Partners Portfolio holdings
AUM
$1.03B
This Quarter Return
-1.95%
1 Year Return
+11.4%
3 Year Return
+34.04%
5 Year Return
+51.99%
10 Year Return
–
AUM
$419M
AUM Growth
+$419M
(+18%)
Cap. Flow
+$67.7M
Cap. Flow
% of AUM
16.17%
Top 10 Holdings %
Top 10 Hldgs %
70.51%
Holding
70
New
3
Increased
40
Reduced
15
Closed
2
Top Buys
| 1 |
3M
MMM
|
$47.3M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.71M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$2.52M |
| 4 |
Xcel Energy
XEL
|
$2.23M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.07M |
Top Sells
| 1 |
General Mills
GIS
|
$229K |
| 2 |
Exxon Mobil
XOM
|
$220K |
| 3 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$179K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$71.4K |
| 5 |
Schwab International Equity ETF
SCHF
|
$58.6K |
Sector Composition
| 1 | Industrials | 15.53% |
| 2 | Financials | 1.49% |
| 3 | Utilities | 1.23% |
| 4 | Technology | 0.62% |
| 5 | Communication Services | 0.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Caterpillar
CAT
$196B
| $371K | 0.09% |
2,518
+42
| +2% | +$6.19K |
|
52
Skyworks Solutions
SWKS
$11.1B
| $351K | 0.08% |
3,500
| – | – |
|
53
Alphabet (Google) Class A
GOOGL
$2.57T
| $328K | 0.08% |
316
| – | – |
|
54
Expeditors International
EXPD
$16.4B
| $315K | 0.08% |
+4,980
| New | +$315K |
|
|
55
Alphabet (Google) Class C
GOOG
$2.58T
| $305K | 0.07% |
296
| – | – |
|
56
Microsoft
MSFT
$3.77T
| $265K | 0.06% |
2,903
-95
| -3% | -$8.67K |
|
|
57
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $264K | 0.06% |
8,905
-6,032
| -40% | -$179K |
|
58
Johnson & Johnson
JNJ
$427B
| $263K | 0.06% |
2,056
+353
| +21% | +$45.2K |
|
59
Meta Platforms (Facebook)
META
$1.86T
| $251K | 0.06% |
1,572
| – | – |
|
60
WisdomTree International High Dividend Fund
DTH
$481M
| $246K | 0.06% |
5,644
-362
| -6% | -$15.8K |
|
61
iShares MSCI EAFE ETF
EFA
$66B
| $235K | 0.06% |
3,374
+83
| +3% | +$5.78K |
|
62
Delta Air Lines
DAL
$40.3B
| $234K | 0.06% |
+4,261
| New | +$234K |
|
|
MMP
63
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $233K | 0.06% |
4,000
| – | – |
|
64
Pfizer
PFE
$141B
| $226K | 0.05% |
6,359
+12
| +0.2% | +$426 |
|
65
IBM
IBM
$227B
| $218K | 0.05% |
1,420
+10
| +0.7% | +$1.54K |
|
66
US Bancorp
USB
$76B
| $212K | 0.05% |
4,207
+9
| +0.2% | +$454 |
|
67
Boeing
BA
$177B
| $210K | 0.05% |
+641
| New | +$210K |
|
68
Fastenal
FAST
$57B
| $202K | 0.05% |
3,709
| – | – |
|
|
69
General Mills
GIS
$26.4B
| – | – |
-3,857
| Closed | -$229K |
|
|
70
Exxon Mobil
XOM
$487B
| – | – |
-2,635
| Closed | -$220K |
|