PP
PrairieView Partners Portfolio holdings
AUM
$1.03B
This Quarter Return
+8.46%
1 Year Return
+11.4%
3 Year Return
+34.04%
5 Year Return
+51.99%
10 Year Return
–
AUM
$811M
AUM Growth
+$811M
(+9.9%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
65.61%
Holding
430
New
5
Increased
69
Reduced
88
Closed
39
Top Buys
Top Sells
Sector Composition
| 1 | Industrials | 1.07% |
| 2 | Technology | 1.01% |
| 3 | Financials | 0.69% |
| 4 | Healthcare | 0.44% |
| 5 | Communication Services | 0.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Visa
V
$683B
| $240K | 0.03% |
920
| – | – |
|
102
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $236K | 0.03% |
1,075
| – | – |
|
103
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
| $232K | 0.03% |
8,538
| – | – |
|
104
Johnson & Johnson
JNJ
$427B
| $232K | 0.03% |
1,482
-73
| -5% | -$11.4K |
|
105
Skyworks Solutions
SWKS
$11.1B
| $225K | 0.03% |
2,000
-100
| -5% | -$11.3K |
|
106
Nike
NKE
$110B
| $220K | 0.03% |
2,022
| – | – |
|
107
Chevron
CVX
$326B
| $213K | 0.03% |
1,429
+509
| +55% | +$75.9K |
|
108
Honeywell
HON
$138B
| $201K | 0.02% |
960
-675
| -41% | -$141K |
|
109
General Mills
GIS
$26.4B
| $200K | 0.02% |
3,068
| – | – |
|
110
iShares Core US Aggregate Bond ETF
AGG
$130B
| $191K | 0.02% |
1,927
+70
| +4% | +$6.94K |
|
111
Factset
FDS
$14.1B
| $191K | 0.02% |
400
| – | – |
|
112
Tesla
TSLA
$1.06T
| $181K | 0.02% |
728
-153
| -17% | -$38K |
|
113
Cisco
CSCO
$268B
| $175K | 0.02% |
3,473
| – | – |
|
114
Home Depot
HD
$405B
| $173K | 0.02% |
500
-133
| -21% | -$46K |
|
115
JPMorgan Chase
JPM
$829B
| $170K | 0.02% |
1,000
-439
| -31% | -$74.6K |
|
116
Stryker
SYK
$150B
| $169K | 0.02% |
566
| – | – |
|
117
Fastenal
FAST
$57B
| $161K | 0.02% |
2,492
-968
| -28% | -$62.5K |
|
118
Procter & Gamble
PG
$368B
| $154K | 0.02% |
1,049
+1
| +0.1% | +$147 |
|
119
iShares MSCI EAFE ETF
EFA
$65.3B
| $148K | 0.02% |
1,963
+196
| +11% | +$14.8K |
|
120
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $148K | 0.02% |
3,165
| – | – |
|
121
CrowdStrike
CRWD
$104B
| $145K | 0.02% |
568
-214
| -27% | -$54.6K |
|
122
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $145K | 0.02% |
4,509
+202
| +5% | +$6.5K |
|
123
NVIDIA
NVDA
$4.16T
| $142K | 0.02% |
286
-169
| -37% | -$83.9K |
|
124
Vanguard Growth ETF
VUG
$183B
| $142K | 0.02% |
458
+44
| +11% | +$13.6K |
|
125
Palo Alto Networks
PANW
$127B
| $133K | 0.02% |
450
-250
| -36% | -$73.9K |
|