PP
PrairieView Partners Portfolio holdings
AUM
$1.03B
This Quarter Return
+12.84%
1 Year Return
+11.4%
3 Year Return
+34.04%
5 Year Return
+51.99%
10 Year Return
–
AUM
$568M
AUM Growth
+$568M
(+19%)
Cap. Flow
+$36.9M
Cap. Flow
% of AUM
6.5%
Top 10 Holdings %
Top 10 Hldgs %
62.13%
Holding
332
New
21
Increased
50
Reduced
67
Closed
13
Top Buys
Top Sells
Sector Composition
| 1 | Industrials | 3.04% |
| 2 | Technology | 1.24% |
| 3 | Financials | 1.18% |
| 4 | Communication Services | 0.61% |
| 5 | Healthcare | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P 500 ETF Trust
SPY
$658B
| $251K | 0.04% |
672
+16
| +2% | +$5.98K |
|
77
Verizon
VZ
$186B
| $246K | 0.04% |
4,187
| – | – |
|
78
Visa
V
$683B
| $241K | 0.04% |
1,100
| – | – |
|
79
Wells Fargo
WFC
$263B
| $232K | 0.04% |
7,693
| – | – |
|
80
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $226K | 0.04% |
2,604
| – | – |
|
81
Home Depot
HD
$405B
| $225K | 0.04% |
848
+2
| +0.2% | +$531 |
|
|
MMP
82
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $216K | 0.04% |
5,100
+900
| +21% | +$38.1K |
|
83
Procter & Gamble
PG
$368B
| $202K | 0.04% |
1,451
+176
| +14% | +$24.5K |
|
84
US Bancorp
USB
$76B
| $194K | 0.03% |
4,167
+21
| +0.5% | +$978 |
|
85
General Mills
GIS
$26.4B
| $192K | 0.03% |
3,268
| – | – |
|
86
Berkshire Hathaway Class B
BRK.B
$1.09T
| $188K | 0.03% |
810
+200
| +33% | +$46.4K |
|
87
Travelers Companies
TRV
$61.1B
| $187K | 0.03% |
1,334
| – | – |
|
88
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
| $182K | 0.03% |
3,358
| – | – |
|
89
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $181K | 0.03% |
5,377
-55
| -1% | -$1.85K |
|
90
Intel
INTC
$107B
| $177K | 0.03% |
3,553
+604
| +20% | +$30.1K |
|
91
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $177K | 0.03% |
2,667
-1,102
| -29% | -$73.1K |
|
92
Vanguard S&P 500 ETF
VOO
$726B
| $177K | 0.03% |
515
| – | – |
|
93
iShares Core High Dividend ETF
HDV
$11.7B
| $175K | 0.03% |
1,999
-4,283
| -68% | -$375K |
|
94
AT&T
T
$209B
| $175K | 0.03% |
6,086
-210
| -3% | -$6.04K |
|
95
iShares MSCI EAFE ETF
EFA
$66B
| $169K | 0.03% |
2,315
-80
| -3% | -$5.84K |
|
96
Boeing
BA
$177B
| $163K | 0.03% |
763
| – | – |
|
97
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $162K | 0.03% |
2,629
-142
| -5% | -$8.75K |
|
98
Costco
COST
$418B
| $159K | 0.03% |
421
| – | – |
|
99
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $150K | 0.03% |
2,092
+1,046
| +100% | +$75K |
|
100
Southern Company
SO
$102B
| $137K | 0.02% |
2,226
| – | – |
|