PP
PrairieView Partners Portfolio holdings
AUM
$1.03B
This Quarter Return
-2.66%
1 Year Return
+11.4%
3 Year Return
+34.04%
5 Year Return
+51.99%
10 Year Return
–
AUM
$738M
AUM Growth
+$738M
(-3.5%)
Cap. Flow
-$3.84M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
66.57%
Holding
493
New
17
Increased
55
Reduced
139
Closed
68
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$1.45M |
| 2 |
Netflix
NFLX
|
$828K |
| 3 |
Caterpillar
CAT
|
$659K |
| 4 |
Vanguard Large-Cap ETF
VV
|
$540K |
| 5 |
VanEck Short Muni ETF
SMB
|
$493K |
Sector Composition
| 1 | Industrials | 1.1% |
| 2 | Technology | 1.02% |
| 3 | Financials | 0.62% |
| 4 | Healthcare | 0.49% |
| 5 | Communication Services | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $216K | 0.03% |
2,679
+186
| +7% | +$15K |
|
102
Visa
V
$681B
| $211K | 0.03% |
920
-13
| -1% | -$2.98K |
|
103
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $209K | 0.03% |
1,075
| – | – |
|
104
JPMorgan Chase
JPM
$824B
| $208K | 0.03% |
1,439
+2
| +0.1% | +$289 |
|
105
Skyworks Solutions
SWKS
$10.9B
| $207K | 0.03% |
2,100
| – | – |
|
106
NVIDIA
NVDA
$4.15T
| $198K | 0.03% |
455
-25
| -5% | -$10.9K |
|
107
General Mills
GIS
$26.6B
| $196K | 0.03% |
3,068
-40
| -1% | -$2.56K |
|
108
Nike
NKE
$110B
| $193K | 0.03% |
2,022
| – | – |
|
109
Home Depot
HD
$406B
| $191K | 0.03% |
633
-549
| -46% | -$166K |
|
110
Fastenal
FAST
$56.8B
| $189K | 0.03% |
3,460
| – | – |
|
111
Cisco
CSCO
$268B
| $186K | 0.03% |
3,473
-125
| -3% | -$6.7K |
|
112
Factset
FDS
$14B
| $174K | 0.02% |
400
| – | – |
|
113
iShares Core US Aggregate Bond ETF
AGG
$130B
| $174K | 0.02% |
1,857
-409
| -18% | -$38.3K |
|
114
Palo Alto Networks
PANW
$128B
| $164K | 0.02% |
700
| – | – |
|
115
Chevron
CVX
$318B
| $155K | 0.02% |
920
-141
| -13% | -$23.8K |
|
116
Stryker
SYK
$149B
| $154K | 0.02% |
566
-21
| -4% | -$5.71K |
|
117
Procter & Gamble
PG
$370B
| $152K | 0.02% |
1,048
-248
| -19% | -$36K |
|
|
118
Caterpillar
CAT
$194B
| $149K | 0.02% |
548
-2,423
| -82% | -$659K |
|
119
Exxon Mobil
XOM
$477B
| $133K | 0.02% |
1,136
-192
| -14% | -$22.5K |
|
120
CrowdStrike
CRWD
$104B
| $130K | 0.02% |
782
| – | – |
|
121
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $130K | 0.02% |
4,307
+2,795
| +185% | +$84.4K |
|
122
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $130K | 0.02% |
3,165
| – | – |
|
123
Walt Disney
DIS
$211B
| $121K | 0.02% |
1,500
-250
| -14% | -$20.2K |
|
124
iShares MSCI EAFE ETF
EFA
$65.4B
| $121K | 0.02% |
1,767
-446
| -20% | -$30.5K |
|
125
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $120K | 0.02% |
4,182
-143
| -3% | -$4.1K |
|