PP
PrairieView Partners Portfolio holdings
AUM
$1.03B
This Quarter Return
-11.32%
1 Year Return
+11.4%
3 Year Return
+34.04%
5 Year Return
+51.99%
10 Year Return
–
AUM
$642M
AUM Growth
+$642M
(-8.8%)
Cap. Flow
+$20.3M
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
62.92%
Holding
505
New
31
Increased
96
Reduced
72
Closed
29
Top Buys
Top Sells
Sector Composition
| 1 | Industrials | 2.06% |
| 2 | Financials | 1.24% |
| 3 | Technology | 1.05% |
| 4 | Healthcare | 0.51% |
| 5 | Communication Services | 0.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell 2000 ETF
IWM
$67B
| $217K | 0.03% |
1,280
-30
| -2% | -$5.09K |
|
102
Nike
NKE
$114B
| $206K | 0.03% |
2,018
| – | – |
|
103
Eli Lilly
LLY
$657B
| $195K | 0.03% |
600
+100
| +20% | +$32.5K |
|
104
Procter & Gamble
PG
$368B
| $186K | 0.03% |
1,292
+151
| +13% | +$21.7K |
|
105
Cisco
CSCO
$274B
| $179K | 0.03% |
4,198
+196
| +5% | +$8.36K |
|
106
iShares MSCI Emerging Markets ETF
EEM
$19B
| $176K | 0.03% |
4,383
-60
| -1% | -$2.41K |
|
107
Visa
V
$683B
| $174K | 0.03% |
883
-110
| -11% | -$21.7K |
|
108
iShares Core US Aggregate Bond ETF
AGG
$131B
| $171K | 0.03% |
1,686
+74
| +5% | +$7.51K |
|
109
AbbVie
ABBV
$372B
| $167K | 0.03% |
1,090
+361
| +50% | +$55.3K |
|
110
iShares USD Green Bond ETF
BGRN
$416M
| $167K | 0.03% |
3,504
+2,913
| +493% | +$139K |
|
111
Southern Company
SO
$102B
| $159K | 0.02% |
2,226
| – | – |
|
112
JPMorgan Chase
JPM
$829B
| $158K | 0.02% |
1,400
+400
| +40% | +$45.1K |
|
113
Technology Select Sector SPDR Fund
XLK
$83.9B
| $158K | 0.02% |
1,246
| – | – |
|
114
Walt Disney
DIS
$213B
| $156K | 0.02% |
1,650
| – | – |
|
115
Chevron
CVX
$324B
| $154K | 0.02% |
1,061
+150
| +16% | +$21.8K |
|
116
Factset
FDS
$14.1B
| $154K | 0.02% |
400
| – | – |
|
117
RTX Corp
RTX
$212B
| $146K | 0.02% |
1,519
| – | – |
|
118
iShares MSCI EAFE ETF
EFA
$66B
| $139K | 0.02% |
2,222
| – | – |
|
119
Ford
F
$46.8B
| $136K | 0.02% |
12,258
| – | – |
|
120
Pinnacle West Capital
PNW
$10.7B
| $133K | 0.02% |
1,814
+1
| +0.1% | +$73 |
|
121
Vanguard Mid-Cap ETF
VO
$87.5B
| $132K | 0.02% |
671
+147
| +28% | +$28.9K |
|
122
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $130K | 0.02% |
+4,101
| New | +$130K |
|
123
Fastenal
FAST
$57B
| $127K | 0.02% |
2,548
| – | – |
|
124
Abbott
ABT
$231B
| $123K | 0.02% |
1,129
+250
| +28% | +$27.2K |
|
125
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $123K | 0.02% |
5,105
+742
| +17% | +$17.9K |
|