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
$1.03B
AUM Growth
+$75.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1 +$3.75M
2 +$2.76M
3 +$1.84M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.84M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.76M

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
$12.3B
$42K ﹤0.01%
1,000
SPYX icon
202
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.45B
$40K ﹤0.01%
798
TGT icon
203
Target
TGT
$55B
$40K ﹤0.01%
414
+2
MRVL icon
204
Marvell Technology
MRVL
$66.4B
$39K ﹤0.01%
508
PFG icon
205
Principal Financial Group
PFG
$20.4B
$39K ﹤0.01%
499
BMY icon
206
Bristol-Myers Squibb
BMY
$126B
$37K ﹤0.01%
800
QQQM icon
207
Invesco NASDAQ 100 ETF
QQQM
$70.6B
$37K ﹤0.01%
165
+132
HUM icon
208
Humana
HUM
$22B
$36K ﹤0.01%
150
QUAL icon
209
iShares MSCI USA Quality Factor ETF
QUAL
$49.8B
$36K ﹤0.01%
202
SYY icon
210
Sysco
SYY
$42.5B
$36K ﹤0.01%
483
UNP icon
211
Union Pacific
UNP
$158B
$34K ﹤0.01%
150
CL icon
212
Colgate-Palmolive
CL
$77.1B
$34K ﹤0.01%
378
FULC icon
213
Fulcrum Therapeutics
FULC
$547M
$34K ﹤0.01%
5,000
GWX icon
214
State Street SPDR S&P International Small Cap ETF
GWX
$875M
$33K ﹤0.01%
914
HRB icon
215
H&R Block
HRB
$4B
$33K ﹤0.01%
608
SCHD icon
216
Schwab US Dividend Equity ETF
SCHD
$85.4B
$33K ﹤0.01%
1,282
+467
FCN icon
217
FTI Consulting
FCN
$5.08B
$32K ﹤0.01%
200
IWS icon
218
iShares Russell Mid-Cap Value ETF
IWS
$15.1B
$32K ﹤0.01%
243
FIBK icon
219
First Interstate BancSystem
FIBK
$3.53B
$31K ﹤0.01%
1,100
AX icon
220
Axos Financial
AX
$5.12B
$30K ﹤0.01%
400
KR icon
221
Kroger
KR
$43.8B
$28K ﹤0.01%
392
+8
SRE icon
222
Sempra
SRE
$62.3B
$28K ﹤0.01%
376
ETN icon
223
Eaton
ETN
$138B
$26K ﹤0.01%
75
TSCO icon
224
Tractor Supply
TSCO
$27.4B
$26K ﹤0.01%
500
CEG icon
225
Constellation Energy
CEG
$118B
$25K ﹤0.01%
79