PP

PrairieView Partners Portfolio holdings

AUM $1.03B
1-Year Return 11.4%
This Quarter Return
-2.14%
1 Year Return
+11.4%
3 Year Return
+34.04%
5 Year Return
+51.99%
10 Year Return
AUM
$957M
AUM Growth
-$5.57M
Cap. Flow
+$18.7M
Cap. Flow %
1.96%
Top 10 Hldgs %
66.55%
Holding
401
New
17
Increased
81
Reduced
79
Closed
9
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PGR icon
151
Progressive
PGR
$143B
$115K 0.01%
482
DSI icon
152
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$114K 0.01%
1,034
PEP icon
153
PepsiCo
PEP
$200B
$113K 0.01%
745
+245
+49% +$37.2K
CRBN icon
154
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.06B
$112K 0.01%
581
NKE icon
155
Nike
NKE
$109B
$111K 0.01%
1,471
-261
-15% -$19.7K
SO icon
156
Southern Company
SO
$101B
$110K 0.01%
1,347
-1,653
-55% -$135K
PANW icon
157
Palo Alto Networks
PANW
$130B
$109K 0.01%
600
ALL icon
158
Allstate
ALL
$53.1B
$102K 0.01%
532
SLYV icon
159
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
$102K 0.01%
1,176
+116
+11% +$10.1K
OKE icon
160
Oneok
OKE
$45.7B
$100K 0.01%
1,000
TSM icon
161
TSMC
TSM
$1.26T
$100K 0.01%
510
+500
+5,000% +$98K
GM icon
162
General Motors
GM
$55.5B
$91K 0.01%
1,715
SMCI icon
163
Super Micro Computer
SMCI
$24B
$91K 0.01%
+3,000
New +$91K
IJH icon
164
iShares Core S&P Mid-Cap ETF
IJH
$101B
$87K 0.01%
1,405
-70
-5% -$4.34K
OEF icon
165
iShares S&P 100 ETF
OEF
$22.1B
$86K 0.01%
300
CNP icon
166
CenterPoint Energy
CNP
$24.7B
$85K 0.01%
2,700
META icon
167
Meta Platforms (Facebook)
META
$1.89T
$80K 0.01%
137
HPQ icon
168
HP
HPQ
$27.4B
$79K 0.01%
2,434
FI icon
169
Fiserv
FI
$73.4B
$77K 0.01%
375
FENI icon
170
Fidelity Enhanced International ETF
FENI
$3.9B
$76K 0.01%
2,774
+1
+0% +$27
SPDW icon
171
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
$72K 0.01%
2,120
BBY icon
172
Best Buy
BBY
$16.1B
$71K 0.01%
829
+451
+119% +$38.6K
SPSM icon
173
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$71K 0.01%
1,586
-671
-30% -$30K
USB icon
174
US Bancorp
USB
$75.9B
$71K 0.01%
1,504
CL icon
175
Colgate-Palmolive
CL
$68.8B
$70K 0.01%
772