PP

PrairieView Partners Portfolio holdings

AUM $1.03B
1-Year Est. Return 11.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$958M
AUM Growth
+$1.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$4.38M
2
+$2.33M
3
+$2.04M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.98M
5
DFGX icon
Dimensional International Core Fixed Income ETF
DFGX
+$1.74M

Top Sells

1
+$2.48M
2
+$2.02M
3
+$1.88M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.64M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$1.28M

Sector Composition

1 Technology 1.04%
2 Industrials 0.83%
3 Financials 0.81%
4 Healthcare 0.46%
5 Communication Services 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
176
HP
HPQ
$18.7B
$67K 0.01%
2,434
THG icon
177
Hanover Insurance
THG
$6.29B
$66K 0.01%
382
WWD icon
178
Woodward
WWD
$21.8B
$66K 0.01%
364
IJH icon
179
iShares Core S&P Mid-Cap ETF
IJH
$115B
$65K 0.01%
1,130
-275
KO icon
180
Coca-Cola
KO
$321B
$65K 0.01%
908
+100
USB icon
181
US Bancorp
USB
$88B
$64K 0.01%
1,527
+23
IVV icon
182
iShares Core S&P 500 ETF
IVV
$785B
$63K 0.01%
113
SPSM icon
183
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.1B
$61K 0.01%
1,498
-88
ISRG icon
184
Intuitive Surgical
ISRG
$172B
$59K 0.01%
120
MCHP icon
185
Microchip Technology
MCHP
$44.6B
$57K 0.01%
1,193
ESGU icon
186
iShares ESG Aware MSCI USA ETF
ESGU
$16.3B
$55K 0.01%
457
+2
AMGN icon
187
Amgen
AMGN
$186B
$50K 0.01%
163
-16
SPMD icon
188
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.9B
$50K 0.01%
995
-6
IVE icon
189
iShares S&P 500 Value ETF
IVE
$48.6B
$49K 0.01%
262
BBY icon
190
Best Buy
BBY
$13.3B
$49K 0.01%
675
-154
PEG icon
191
Public Service Enterprise Group
PEG
$39.2B
$49K 0.01%
603
BMY icon
192
Bristol-Myers Squibb
BMY
$120B
$48K 0.01%
800
VRTX icon
193
Vertex Pharmaceuticals
VRTX
$111B
$48K 0.01%
100
EMB icon
194
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$47K ﹤0.01%
520
-120
PSX icon
195
Phillips 66
PSX
$64.4B
$47K ﹤0.01%
383
LMT icon
196
Lockheed Martin
LMT
$128B
$46K ﹤0.01%
103
MDLZ icon
197
Mondelez International
MDLZ
$72B
$46K ﹤0.01%
692
BSX icon
198
Boston Scientific
BSX
$96.4B
$45K ﹤0.01%
448
RSP icon
199
Invesco S&P 500 Equal Weight ETF
RSP
$88.1B
$43K ﹤0.01%
250
PFG icon
200
Principal Financial Group
PFG
$21.1B
$42K ﹤0.01%
499
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8
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