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
MCHP icon
176
Microchip Technology
MCHP
$35.6B
$68K 0.01%
1,193
+493
+70% +$28.1K
VMC icon
177
Vulcan Materials
VMC
$39B
$68K 0.01%
265
ADP icon
178
Automatic Data Processing
ADP
$120B
$67K 0.01%
229
IVLU icon
179
iShares MSCI Intl Value Factor ETF
IVLU
$2.57B
$66K 0.01%
2,471
IVV icon
180
iShares Core S&P 500 ETF
IVV
$664B
$66K 0.01%
113
KR icon
181
Kroger
KR
$44.8B
$66K 0.01%
1,087
ISRG icon
182
Intuitive Surgical
ISRG
$167B
$62K 0.01%
120
WWD icon
183
Woodward
WWD
$14.6B
$60K 0.01%
364
-24
-6% -$3.96K
THG icon
184
Hanover Insurance
THG
$6.35B
$59K 0.01%
382
SYY icon
185
Sysco
SYY
$39.4B
$58K 0.01%
760
+360
+90% +$27.5K
ESGU icon
186
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$58K 0.01%
455
+164
+56% +$20.9K
MCD icon
187
McDonald's
MCD
$224B
$57K 0.01%
200
DRI icon
188
Darden Restaurants
DRI
$24.5B
$56K 0.01%
302
EMB icon
189
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$56K 0.01%
640
+39
+6% +$3.41K
MRVL icon
190
Marvell Technology
MRVL
$54.6B
$56K 0.01%
508
+1
+0.2% +$110
PFE icon
191
Pfizer
PFE
$141B
$56K 0.01%
2,141
TGT icon
192
Target
TGT
$42.3B
$55K 0.01%
410
+1
+0.2% +$134
PHM icon
193
Pultegroup
PHM
$27.7B
$54K 0.01%
500
SPMD icon
194
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$54K 0.01%
1,001
-58
-5% -$3.13K
VZ icon
195
Verizon
VZ
$187B
$53K 0.01%
1,342
-450
-25% -$17.8K
EMR icon
196
Emerson Electric
EMR
$74.6B
$52K 0.01%
426
UPS icon
197
United Parcel Service
UPS
$72.1B
$52K 0.01%
420
+270
+180% +$33.4K
IVE icon
198
iShares S&P 500 Value ETF
IVE
$41B
$50K 0.01%
262
KO icon
199
Coca-Cola
KO
$292B
$50K 0.01%
808
+1
+0.1% +$62
LMT icon
200
Lockheed Martin
LMT
$108B
$50K 0.01%
103