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
DKNG icon
201
DraftKings
DKNG
$16.2B
$42K ﹤0.01%
1,000
SPYX icon
202
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.53B
$40K ﹤0.01%
798
TGT icon
203
Target
TGT
$50.4B
$40K ﹤0.01%
414
+2
PFG icon
204
Principal Financial Group
PFG
$19.4B
$39K ﹤0.01%
499
MRVL icon
205
Marvell Technology
MRVL
$68.2B
$39K ﹤0.01%
508
BMY icon
206
Bristol-Myers Squibb
BMY
$112B
$37K ﹤0.01%
800
QQQM icon
207
Invesco NASDAQ 100 ETF
QQQM
$71.1B
$37K ﹤0.01%
165
+132
HUM icon
208
Humana
HUM
$32.9B
$36K ﹤0.01%
150
QUAL icon
209
iShares MSCI USA Quality Factor ETF
QUAL
$49.1B
$36K ﹤0.01%
202
SYY icon
210
Sysco
SYY
$37.7B
$36K ﹤0.01%
483
CL icon
211
Colgate-Palmolive
CL
$68.1B
$34K ﹤0.01%
378
FULC icon
212
Fulcrum Therapeutics
FULC
$669M
$34K ﹤0.01%
5,000
UNP icon
213
Union Pacific
UNP
$136B
$34K ﹤0.01%
150
GWX icon
214
SPDR S&P International Small Cap ETF
GWX
$824M
$33K ﹤0.01%
914
HRB icon
215
H&R Block
HRB
$5.32B
$33K ﹤0.01%
608
SCHD icon
216
Schwab US Dividend Equity ETF
SCHD
$75.6B
$33K ﹤0.01%
1,282
+467
FCN icon
217
FTI Consulting
FCN
$5.5B
$32K ﹤0.01%
200
IWS icon
218
iShares Russell Mid-Cap Value ETF
IWS
$15B
$32K ﹤0.01%
243
FIBK icon
219
First Interstate BancSystem
FIBK
$3.79B
$31K ﹤0.01%
1,100
AX icon
220
Axos Financial
AX
$5.35B
$30K ﹤0.01%
400
KR icon
221
Kroger
KR
$40B
$28K ﹤0.01%
392
+8
SRE icon
222
Sempra
SRE
$60.4B
$28K ﹤0.01%
376
ETN icon
223
Eaton
ETN
$134B
$26K ﹤0.01%
75
TSCO icon
224
Tractor Supply
TSCO
$27B
$26K ﹤0.01%
500
CEG icon
225
Constellation Energy
CEG
$111B
$25K ﹤0.01%
79