PP
PrairieView Partners Portfolio holdings
AUM
$1.03B
This Quarter Return
-0.28%
1 Year Return
+11.4%
3 Year Return
+34.04%
5 Year Return
+51.99%
10 Year Return
–
AUM
$433M
AUM Growth
+$433M
(+7.8%)
Cap. Flow
+$32.7M
Cap. Flow
% of AUM
7.56%
Top 10 Holdings %
Top 10 Hldgs %
65.64%
Holding
83
New
37
Increased
32
Reduced
13
Closed
–
Top Buys
| 1 |
3M
MMM
|
$2.6M |
| 2 |
Apple
AAPL
|
$2.09M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$1.71M |
| 4 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$1.65M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.64M |
Top Sells
Sector Composition
| 1 | Industrials | 4.38% |
| 2 | Financials | 1.33% |
| 3 | Utilities | 0.75% |
| 4 | Technology | 0.67% |
| 5 | Healthcare | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$141B
| $234K | 0.05% |
+6,511
| New | +$234K |
|
77
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $232K | 0.05% |
+3,807
| New | +$232K |
|
78
Nike
NKE
$114B
| $231K | 0.05% |
+2,461
| New | +$231K |
|
79
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $221K | 0.05% |
+6,916
| New | +$221K |
|
80
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $212K | 0.05% |
+2,604
| New | +$212K |
|
81
Berkshire Hathaway Class B
BRK.B
$1.09T
| $206K | 0.05% |
+990
| New | +$206K |
|
82
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $206K | 0.05% |
+3,831
| New | +$206K |
|
83
IBM
IBM
$227B
| $204K | 0.05% |
+1,404
| New | +$204K |
|