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
$958M
AUM Growth
+$1.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Sells

1 +$2.48M
2 +$1.91M
3 +$1.73M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.57M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$1.3M

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
$22.9B
$67K 0.01%
2,434
THG icon
177
Hanover Insurance
THG
$6.45B
$66K 0.01%
382
WWD icon
178
Woodward
WWD
$15.6B
$66K 0.01%
364
IJH icon
179
iShares Core S&P Mid-Cap ETF
IJH
$98.7B
$65K 0.01%
1,130
-275
KO icon
180
Coca-Cola
KO
$306B
$65K 0.01%
908
+100
USB icon
181
US Bancorp
USB
$73.2B
$64K 0.01%
1,527
+23
IVV icon
182
iShares Core S&P 500 ETF
IVV
$667B
$63K 0.01%
113
SPSM icon
183
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$61K 0.01%
1,498
-88
ISRG icon
184
Intuitive Surgical
ISRG
$195B
$59K 0.01%
120
MCHP icon
185
Microchip Technology
MCHP
$28.9B
$57K 0.01%
1,193
ESGU icon
186
iShares ESG Aware MSCI USA ETF
ESGU
$15B
$55K 0.01%
457
+2
AMGN icon
187
Amgen
AMGN
$181B
$50K 0.01%
163
-16
SPMD icon
188
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
$50K 0.01%
995
-6
BBY icon
189
Best Buy
BBY
$15.9B
$49K 0.01%
675
-154
IVE icon
190
iShares S&P 500 Value ETF
IVE
$42.4B
$49K 0.01%
262
PEG icon
191
Public Service Enterprise Group
PEG
$41.3B
$49K 0.01%
603
BMY icon
192
Bristol-Myers Squibb
BMY
$95B
$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
$15B
$47K ﹤0.01%
520
-120
PSX icon
195
Phillips 66
PSX
$57.3B
$47K ﹤0.01%
383
LMT icon
196
Lockheed Martin
LMT
$108B
$46K ﹤0.01%
103
MDLZ icon
197
Mondelez International
MDLZ
$73.4B
$46K ﹤0.01%
692
BSX icon
198
Boston Scientific
BSX
$152B
$45K ﹤0.01%
448
RSP icon
199
Invesco S&P 500 Equal Weight ETF
RSP
$73.7B
$43K ﹤0.01%
250
PFG icon
200
Principal Financial Group
PFG
$18.6B
$42K ﹤0.01%
499