PP

PrairieView Partners Portfolio holdings

AUM $1.03B
1-Year Return 11.4%
This Quarter Return
-2.14%
1 Year Return
+11.4%
3 Year Return
+34.04%
5 Year Return
+51.99%
10 Year Return
AUM
$957M
AUM Growth
-$5.57M
Cap. Flow
+$18.7M
Cap. Flow %
1.96%
Top 10 Hldgs %
66.55%
Holding
401
New
17
Increased
81
Reduced
79
Closed
9
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PEG icon
201
Public Service Enterprise Group
PEG
$40.5B
$50K 0.01%
603
AMGN icon
202
Amgen
AMGN
$153B
$46K ﹤0.01%
179
+97
+118% +$24.9K
IVW icon
203
iShares S&P 500 Growth ETF
IVW
$63.7B
$45K ﹤0.01%
444
BMY icon
204
Bristol-Myers Squibb
BMY
$96B
$45K ﹤0.01%
800
PSX icon
205
Phillips 66
PSX
$53.2B
$43K ﹤0.01%
383
RSP icon
206
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$43K ﹤0.01%
250
SPSB icon
207
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
$42K ﹤0.01%
1,426
-12,217
-90% -$360K
MDLZ icon
208
Mondelez International
MDLZ
$79.9B
$41K ﹤0.01%
692
BSX icon
209
Boston Scientific
BSX
$159B
$40K ﹤0.01%
448
VRTX icon
210
Vertex Pharmaceuticals
VRTX
$102B
$40K ﹤0.01%
100
-45
-31% -$18K
FCN icon
211
FTI Consulting
FCN
$5.46B
$38K ﹤0.01%
200
HUM icon
212
Humana
HUM
$37B
$38K ﹤0.01%
150
PFG icon
213
Principal Financial Group
PFG
$17.8B
$38K ﹤0.01%
499
SPYX icon
214
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.32B
$38K ﹤0.01%
798
DKNG icon
215
DraftKings
DKNG
$23.1B
$37K ﹤0.01%
1,000
AMD icon
216
Advanced Micro Devices
AMD
$245B
$36K ﹤0.01%
300
QUAL icon
217
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
$35K ﹤0.01%
202
FIBK icon
218
First Interstate BancSystem
FIBK
$3.41B
$35K ﹤0.01%
1,100
GVA icon
219
Granite Construction
GVA
$4.73B
$35K ﹤0.01%
400
UNP icon
220
Union Pacific
UNP
$131B
$34K ﹤0.01%
+150
New +$34K
HRB icon
221
H&R Block
HRB
$6.85B
$32K ﹤0.01%
608
SRE icon
222
Sempra
SRE
$52.9B
$32K ﹤0.01%
376
IWS icon
223
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$31K ﹤0.01%
243
IWP icon
224
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$28K ﹤0.01%
225
+100
+80% +$12.4K
BYRN icon
225
Byrna Technologies
BYRN
$445M
$28K ﹤0.01%
1,000