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
KR icon
176
Kroger
KR
$45.2B
$45K 0.01%
1,107
+1
+0.1% +$41
FIBK icon
177
First Interstate BancSystem
FIBK
$3.41B
$44K 0.01%
1,100
PGR icon
178
Progressive
PGR
$144B
$44K 0.01%
482
BBY icon
179
Best Buy
BBY
$15.7B
$43K 0.01%
404
DCI icon
180
Donaldson
DCI
$9.26B
$43K 0.01%
753
ALL icon
181
Allstate
ALL
$53.5B
$42K 0.01%
332
+200
+152% +$25.3K
SPEM icon
182
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$42K 0.01%
992
-203
-17% -$8.6K
NVDA icon
183
NVIDIA
NVDA
$4.15T
$41K 0.01%
200
+150
+300% +$30.8K
DES icon
184
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
$40K 0.01%
1,298
-100
-7% -$3.08K
EMB icon
185
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
$40K 0.01%
365
+17
+5% +$1.86K
EMR icon
186
Emerson Electric
EMR
$73.7B
$40K 0.01%
426
MDLZ icon
187
Mondelez International
MDLZ
$79.6B
$40K 0.01%
692
ADP icon
188
Automatic Data Processing
ADP
$121B
$39K 0.01%
196
DUK icon
189
Duke Energy
DUK
$94.6B
$39K 0.01%
400
TROW icon
190
T Rowe Price
TROW
$23.1B
$39K 0.01%
200
IHI icon
191
iShares US Medical Devices ETF
IHI
$4.29B
$38K 0.01%
600
+500
+500% +$31.7K
IVE icon
192
iShares S&P 500 Value ETF
IVE
$40.9B
$38K 0.01%
262
-13
-5% -$1.89K
IVW icon
193
iShares S&P 500 Growth ETF
IVW
$62.4B
$38K 0.01%
519
PEG icon
194
Public Service Enterprise Group
PEG
$40.7B
$37K 0.01%
603
RSP icon
195
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$37K 0.01%
250
LMT icon
196
Lockheed Martin
LMT
$106B
$36K 0.01%
103
VOE icon
197
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$36K 0.01%
255
CVS icon
198
CVS Health
CVS
$93.7B
$35K 0.01%
407
-72
-15% -$6.19K
EXPD icon
199
Expeditors International
EXPD
$16.4B
$35K 0.01%
292
-49
-14% -$5.87K
LIN icon
200
Linde
LIN
$222B
$35K 0.01%
+120
New +$35K