PP

PrairieView Partners Portfolio holdings

AUM $1.03B
This Quarter Return
-1.39%
1 Year Return
+11.4%
3 Year Return
+34.04%
5 Year Return
+51.99%
10 Year Return
AUM
$670M
AUM Growth
+$670M
Cap. Flow
+$11.5M
Cap. Flow %
1.72%
Top 10 Hldgs %
64.35%
Holding
390
New
21
Increased
76
Reduced
63
Closed
3
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BLV icon
201
Vanguard Long-Term Bond ETF
BLV
$5.48B
$34K 0.01%
328
UL icon
202
Unilever
UL
$156B
$34K 0.01%
628
+360
+134% +$19.5K
MAA icon
203
Mid-America Apartment Communities
MAA
$16.7B
$32K ﹤0.01%
174
PSX icon
204
Phillips 66
PSX
$53.9B
$32K ﹤0.01%
458
+132
+40% +$9.22K
BAC icon
205
Bank of America
BAC
$373B
$31K ﹤0.01%
727
+450
+162% +$19.2K
AMP icon
206
Ameriprise Financial
AMP
$48.3B
$30K ﹤0.01%
113
IPGP icon
207
IPG Photonics
IPGP
$3.38B
$30K ﹤0.01%
190
MRVL icon
208
Marvell Technology
MRVL
$55.3B
$30K ﹤0.01%
501
+1
+0.2% +$60
PEP icon
209
PepsiCo
PEP
$206B
$30K ﹤0.01%
200
SPYX icon
210
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.28B
$28K ﹤0.01%
266
AMT icon
211
American Tower
AMT
$93.5B
$27K ﹤0.01%
100
BMY icon
212
Bristol-Myers Squibb
BMY
$96.3B
$27K ﹤0.01%
450
IWS icon
213
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$27K ﹤0.01%
235
SPGI icon
214
S&P Global
SPGI
$164B
$27K ﹤0.01%
63
UPS icon
215
United Parcel Service
UPS
$72B
$27K ﹤0.01%
+150
New +$27K
VTIP icon
216
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$26K ﹤0.01%
495
+19
+4% +$998
FBIN icon
217
Fortune Brands Innovations
FBIN
$6.89B
$25K ﹤0.01%
284
VYM icon
218
Vanguard High Dividend Yield ETF
VYM
$63.7B
$25K ﹤0.01%
243
+22
+10% +$2.26K
DVYE icon
219
iShares Emerging Markets Dividend ETF
DVYE
$899M
$24K ﹤0.01%
626
HSIC icon
220
Henry Schein
HSIC
$8.29B
$24K ﹤0.01%
314
SBUX icon
221
Starbucks
SBUX
$102B
$24K ﹤0.01%
216
IWR icon
222
iShares Russell Mid-Cap ETF
IWR
$44B
$23K ﹤0.01%
300
NET icon
223
Cloudflare
NET
$72.4B
$23K ﹤0.01%
200
ZBRA icon
224
Zebra Technologies
ZBRA
$15.6B
$23K ﹤0.01%
44
BYRN icon
225
Byrna Technologies
BYRN
$476M
$22K ﹤0.01%
1,000