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
TGT icon
201
Target
TGT
$40.9B
$42K ﹤0.01%
412
+2
IVW icon
202
iShares S&P 500 Growth ETF
IVW
$66.2B
$41K ﹤0.01%
444
HUM icon
203
Humana
HUM
$28.5B
$39K ﹤0.01%
150
SPYX icon
204
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.42B
$36K ﹤0.01%
798
SYY icon
205
Sysco
SYY
$35.8B
$36K ﹤0.01%
483
-277
CELH icon
206
Celsius Holdings
CELH
$11B
$35K ﹤0.01%
1,000
CL icon
207
Colgate-Palmolive
CL
$62.9B
$35K ﹤0.01%
378
-394
UNP icon
208
Union Pacific
UNP
$132B
$35K ﹤0.01%
150
QUAL icon
209
iShares MSCI USA Quality Factor ETF
QUAL
$53.3B
$34K ﹤0.01%
202
DKNG icon
210
DraftKings
DKNG
$14.7B
$33K ﹤0.01%
1,000
HRB icon
211
H&R Block
HRB
$5.6B
$33K ﹤0.01%
608
FCN icon
212
FTI Consulting
FCN
$5.09B
$32K ﹤0.01%
200
FIBK icon
213
First Interstate BancSystem
FIBK
$3.22B
$31K ﹤0.01%
1,100
INTC icon
214
Intel
INTC
$169B
$31K ﹤0.01%
1,398
+608
MRVL icon
215
Marvell Technology
MRVL
$74.5B
$31K ﹤0.01%
508
IWS icon
216
iShares Russell Mid-Cap Value ETF
IWS
$14B
$30K ﹤0.01%
243
GWX icon
217
SPDR S&P International Small Cap ETF
GWX
$923M
$29K ﹤0.01%
914
COP icon
218
ConocoPhillips
COP
$113B
$27K ﹤0.01%
264
TSCO icon
219
Tractor Supply
TSCO
$29.3B
$27K ﹤0.01%
500
KR icon
220
Kroger
KR
$44.2B
$26K ﹤0.01%
384
-703
SRE icon
221
Sempra
SRE
$60B
$26K ﹤0.01%
376
AX icon
222
Axos Financial
AX
$4.48B
$25K ﹤0.01%
400
STPZ icon
223
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$448M
$25K ﹤0.01%
477
ROCK icon
224
Gibraltar Industries
ROCK
$1.75B
$23K ﹤0.01%
408
MET icon
225
MetLife
MET
$51.8B
$23K ﹤0.01%
294