PP

PrairieView Partners Portfolio holdings

AUM $1.03B
1-Year Est. Return 11.4%
This Quarter Est. Return
1 Year Est. Return
+11.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.03B
AUM Growth
+$75.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1 +$4.01M
2 +$2.99M
3 +$1.99M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.86M
5
AVSF icon
Avantis Short-Term Fixed Income ETF
AVSF
+$1.86M

Sector Composition

1 Technology 1.03%
2 Industrials 0.85%
3 Financials 0.44%
4 Healthcare 0.41%
5 Communication Services 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
IJH icon
176
iShares Core S&P Mid-Cap ETF
IJH
$109B
$70K 0.01%
1,130
ADP icon
177
Automatic Data Processing
ADP
$105B
$70K 0.01%
229
SPSM icon
178
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.1B
$67K 0.01%
1,582
+84
PEP icon
179
PepsiCo
PEP
$200B
$66K 0.01%
500
USB icon
180
US Bancorp
USB
$84.6B
$66K 0.01%
1,475
-52
ISRG icon
181
Intuitive Surgical
ISRG
$190B
$65K 0.01%
120
FISV
182
Fiserv Inc
FISV
$35.7B
$64K 0.01%
375
KO icon
183
Coca-Cola
KO
$303B
$64K 0.01%
909
+1
THG icon
184
Hanover Insurance
THG
$6.05B
$64K 0.01%
382
HPQ icon
185
HP
HPQ
$18.7B
$59K 0.01%
2,434
SPMD icon
186
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16B
$59K 0.01%
1,100
+105
EMB icon
187
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.5B
$54K 0.01%
584
+64
IVE icon
188
iShares S&P 500 Value ETF
IVE
$49.3B
$51K ﹤0.01%
262
PEG icon
189
Public Service Enterprise Group
PEG
$39.6B
$50K ﹤0.01%
603
BSX icon
190
Boston Scientific
BSX
$131B
$48K ﹤0.01%
448
IVW icon
191
iShares S&P 500 Growth ETF
IVW
$66.9B
$48K ﹤0.01%
444
LMT icon
192
Lockheed Martin
LMT
$135B
$47K ﹤0.01%
103
PFE icon
193
Pfizer
PFE
$146B
$47K ﹤0.01%
1,964
-1,195
CELH icon
194
Celsius Holdings
CELH
$14B
$46K ﹤0.01%
1,000
MDLZ icon
195
Mondelez International
MDLZ
$73.9B
$46K ﹤0.01%
692
RSP icon
196
Invesco S&P 500 Equal Weight ETF
RSP
$78.7B
$45K ﹤0.01%
250
AMGN icon
197
Amgen
AMGN
$178B
$45K ﹤0.01%
163
BBY icon
198
Best Buy
BBY
$14.2B
$45K ﹤0.01%
675
PSX icon
199
Phillips 66
PSX
$55.7B
$45K ﹤0.01%
383
VRTX icon
200
Vertex Pharmaceuticals
VRTX
$112B
$44K ﹤0.01%
100