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

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.87M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.32M
3
AVDE icon
Avantis International Equity ETF
AVDE
$1.21M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
$1.18M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$1.09M

Top Sells

1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$237K
2
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$183K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
$170K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$161K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
$147K

Sector Composition

1 Industrials 2.61%
2 Technology 1.18%
3 Financials 1.07%
4 Communication Services 0.66%
5 Healthcare 0.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DNP icon
251
DNP Select Income Fund
DNP
$3.65B
$14K ﹤0.01%
1,309
– –
IWP icon
252
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$14K ﹤0.01%
125
– –
PPL icon
253
PPL Corp
PPL
$26.9B
$14K ﹤0.01%
500
– –
WSBC icon
254
WesBanco
WSBC
$3.11B
$14K ﹤0.01%
410
-162
-28% -$5.53K
ZTS icon
255
Zoetis
ZTS
$67.8B
$14K ﹤0.01%
70
– –
APH icon
256
Amphenol
APH
$133B
$13K ﹤0.01%
180
– –
KMB icon
257
Kimberly-Clark
KMB
$42.7B
$13K ﹤0.01%
100
– –
VTRS icon
258
Viatris
VTRS
$12.3B
$13K ﹤0.01%
958
+2
+0.2% +$27
VSTO
259
DELISTED
Vista Outdoor Inc.
VSTO
$13K ﹤0.01%
324
– –
CARR icon
260
Carrier Global
CARR
$54B
$12K ﹤0.01%
227
– –
GD icon
261
General Dynamics
GD
$87.3B
$12K ﹤0.01%
63
– –
IGSB icon
262
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$12K ﹤0.01%
215
– –
IWN icon
263
iShares Russell 2000 Value ETF
IWN
$11.7B
$12K ﹤0.01%
76
– –
PRU icon
264
Prudential Financial
PRU
$37.8B
$12K ﹤0.01%
113
+105
+1,313% +$11.2K
TJX icon
265
TJX Companies
TJX
$155B
$12K ﹤0.01%
180
– –
CMCSA icon
266
Comcast
CMCSA
$126B
$11K ﹤0.01%
192
– –
GNW icon
267
Genworth Financial
GNW
$3.47B
$11K ﹤0.01%
3,000
– –
JWN
268
DELISTED
Nordstrom
JWN
$11K ﹤0.01%
422
+22
+6% +$573
ZBH icon
269
Zimmer Biomet
ZBH
$20.8B
$11K ﹤0.01%
73
– –
NEX
270
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$11K ﹤0.01%
2,350
– –
AMAT icon
271
Applied Materials
AMAT
$126B
$10K ﹤0.01%
80
– –
HRL icon
272
Hormel Foods
HRL
$13.8B
$10K ﹤0.01%
239
+32
+15% +$1.34K
MRK icon
273
Merck
MRK
$214B
$10K ﹤0.01%
138
– –
SLQD icon
274
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$10K ﹤0.01%
200
– –
VCIT icon
275
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$10K ﹤0.01%
108
– –
9 10
11
12 13