PP

PrairieView Partners Portfolio holdings

AUM $1.03B
This Quarter Return
-1.39%
1 Year Return
+11.4%
3 Year Return
+34.04%
5 Year Return
+51.99%
10 Year Return
AUM
$670M
AUM Growth
+$670M
Cap. Flow
+$11.5M
Cap. Flow %
1.72%
Top 10 Hldgs %
64.35%
Holding
390
New
21
Increased
76
Reduced
63
Closed
3
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ABT icon
151
Abbott
ABT
$231B
$61K 0.01%
516
+137
+36% +$16.2K
CL icon
152
Colgate-Palmolive
CL
$67.9B
$60K 0.01%
792
EXC icon
153
Exelon
EXC
$44.1B
$60K 0.01%
1,239
ISRG icon
154
Intuitive Surgical
ISRG
$170B
$60K 0.01%
60
-40
-40% -$40K
OEF icon
155
iShares S&P 100 ETF
OEF
$22B
$59K 0.01%
300
SCHZ icon
156
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$59K 0.01%
1,095
OKE icon
157
Oneok
OKE
$48.1B
$58K 0.01%
1,000
AMD icon
158
Advanced Micro Devices
AMD
$264B
$57K 0.01%
550
DGRO icon
159
iShares Core Dividend Growth ETF
DGRO
$33.7B
$55K 0.01%
1,092
-70
-6% -$3.53K
DKNG icon
160
DraftKings
DKNG
$23.8B
$54K 0.01%
1,111
-90
-7% -$4.37K
FREL icon
161
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
$53K 0.01%
1,732
ZM icon
162
Zoom
ZM
$24.4B
$53K 0.01%
201
PYPL icon
163
PayPal
PYPL
$67.1B
$52K 0.01%
200
+100
+100% +$26K
IJH icon
164
iShares Core S&P Mid-Cap ETF
IJH
$100B
$51K 0.01%
195
PINS icon
165
Pinterest
PINS
$24.9B
$51K 0.01%
1,000
+250
+33% +$12.8K
WWD icon
166
Woodward
WWD
$14.8B
$50K 0.01%
445
-35
-7% -$3.93K
BND icon
167
Vanguard Total Bond Market
BND
$134B
$48K 0.01%
560
DRI icon
168
Darden Restaurants
DRI
$24.1B
$48K 0.01%
317
MCD icon
169
McDonald's
MCD
$224B
$48K 0.01%
200
XYZ
170
Block, Inc.
XYZ
$48.5B
$48K 0.01%
202
OKTA icon
171
Okta
OKTA
$16.4B
$47K 0.01%
200
PFF icon
172
iShares Preferred and Income Securities ETF
PFF
$14.4B
$47K 0.01%
1,202
SYY icon
173
Sysco
SYY
$38.5B
$47K 0.01%
600
XOM icon
174
Exxon Mobil
XOM
$487B
$47K 0.01%
792
-193
-20% -$11.5K
DHR icon
175
Danaher
DHR
$147B
$45K 0.01%
+148
New +$45K