PP

PrairieView Partners Portfolio holdings

AUM $1.03B
1-Year Return 11.4%
This Quarter Return
-2.66%
1 Year Return
+11.4%
3 Year Return
+34.04%
5 Year Return
+51.99%
10 Year Return
–
AUM
$738M
AUM Growth
-$26.5M
Cap. Flow
-$3.85M
Cap. Flow %
-0.52%
Top 10 Hldgs %
66.57%
Holding
493
New
17
Increased
54
Reduced
140
Closed
68

Top Buys

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$1.04M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$837K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$793K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$751K
5
AVDE icon
Avantis International Equity ETF
AVDE
$680K

Top Sells

1
AAPL icon
Apple
AAPL
$1.45M
2
NFLX icon
Netflix
NFLX
$828K
3
CAT icon
Caterpillar
CAT
$659K
4
VV icon
Vanguard Large-Cap ETF
VV
$540K
5
SMB icon
VanEck Short Muni ETF
SMB
$493K

Sector Composition

1 Industrials 1.1%
2 Technology 1.02%
3 Financials 0.62%
4 Healthcare 0.49%
5 Communication Services 0.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWS icon
226
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$24K ﹤0.01%
235
-17
-7% -$1.74K
PTEN icon
227
Patterson-UTI
PTEN
$2.18B
$24K ﹤0.01%
+1,767
New +$24K
BLV icon
228
Vanguard Long-Term Bond ETF
BLV
$5.64B
$23K ﹤0.01%
346
-110
-24% -$7.31K
BSX icon
229
Boston Scientific
BSX
$159B
$23K ﹤0.01%
448
– –
HSIC icon
230
Henry Schein
HSIC
$8.42B
$23K ﹤0.01%
313
– –
MAA icon
231
Mid-America Apartment Communities
MAA
$17B
$23K ﹤0.01%
181
+1
+0.6% +$127
QCOM icon
232
Qualcomm
QCOM
$172B
$23K ﹤0.01%
210
+2
+1% +$219
T icon
233
AT&T
T
$212B
$23K ﹤0.01%
1,553
-2,528
-62% -$37.4K
UPS icon
234
United Parcel Service
UPS
$72.1B
$23K ﹤0.01%
150
– –
WMT icon
235
Walmart
WMT
$801B
$23K ﹤0.01%
444
-1,887
-81% -$97.8K
FULC icon
236
Fulcrum Therapeutics
FULC
$414M
$22K ﹤0.01%
5,000
– –
KO icon
237
Coca-Cola
KO
$292B
$22K ﹤0.01%
406
-521
-56% -$28.2K
CEG icon
238
Constellation Energy
CEG
$94.2B
$21K ﹤0.01%
193
– –
EXC icon
239
Exelon
EXC
$43.9B
$21K ﹤0.01%
582
– –
SCHD icon
240
Schwab US Dividend Equity ETF
SCHD
$71.8B
$21K ﹤0.01%
+912
New +$21K
VYM icon
241
Vanguard High Dividend Yield ETF
VYM
$64.2B
$21K ﹤0.01%
204
-9
-4% -$926
HSY icon
242
Hershey
HSY
$37.6B
$20K ﹤0.01%
+100
New +$20K
MRK icon
243
Merck
MRK
$212B
$20K ﹤0.01%
203
-9
-4% -$887
TSCO icon
244
Tractor Supply
TSCO
$32.1B
$20K ﹤0.01%
500
– –
BAX icon
245
Baxter International
BAX
$12.5B
$19K ﹤0.01%
516
-24
-4% -$884
IPGP icon
246
IPG Photonics
IPGP
$3.56B
$19K ﹤0.01%
190
– –
DHR icon
247
Danaher
DHR
$143B
$18K ﹤0.01%
85
– –
MET icon
248
MetLife
MET
$52.9B
$18K ﹤0.01%
294
– –
MRNA icon
249
Moderna
MRNA
$9.78B
$18K ﹤0.01%
175
– –
FCN icon
250
FTI Consulting
FCN
$5.46B
$17K ﹤0.01%
100
– –
8 9
10
11 12