PP

PrairieView Partners Portfolio holdings

AUM $1.03B
1-Year Return 11.4%
This Quarter Return
-4.18%
1 Year Return
+11.4%
3 Year Return
+34.04%
5 Year Return
+51.99%
10 Year Return
–
AUM
$704M
AUM Growth
-$14.1M
Cap. Flow
+$17M
Cap. Flow %
2.42%
Top 10 Hldgs %
62.19%
Holding
503
New
65
Increased
106
Reduced
81
Closed
29

Top Buys

1
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$3.06M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$2.29M
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$2.29M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.26M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$1.99M

Top Sells

1
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.02M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.55M
3
VTV icon
Vanguard Value ETF
VTV
$1.23M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$1.08M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$550K

Sector Composition

1 Industrials 2.06%
2 Technology 1.27%
3 Financials 1.18%
4 Communication Services 0.56%
5 Healthcare 0.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPYX icon
251
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.32B
$30K ﹤0.01%
798
– –
VNQ icon
252
Vanguard Real Estate ETF
VNQ
$34.7B
$28K ﹤0.01%
261
+216
+480% +$23.2K
CI icon
253
Cigna
CI
$81.5B
$27K ﹤0.01%
112
+15
+15% +$3.62K
ICLR icon
254
Icon
ICLR
$13.6B
$27K ﹤0.01%
110
-94
-46% -$23.1K
AMP icon
255
Ameriprise Financial
AMP
$46.1B
$26K ﹤0.01%
86
-27
-24% -$8.16K
SPGI icon
256
S&P Global
SPGI
$164B
$26K ﹤0.01%
63
-173
-73% -$71.4K
VTIP icon
257
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$26K ﹤0.01%
515
-13
-2% -$656
XLC icon
258
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$26K ﹤0.01%
+372
New +$26K
AMT icon
259
American Tower
AMT
$92.9B
$25K ﹤0.01%
100
– –
PSEC icon
260
Prospect Capital
PSEC
$1.34B
$25K ﹤0.01%
3,000
– –
WM icon
261
Waste Management
WM
$88.6B
$24K ﹤0.01%
150
+50
+50% +$8K
XLB icon
262
Materials Select Sector SPDR Fund
XLB
$5.52B
$24K ﹤0.01%
+271
New +$24K
CEG icon
263
Constellation Energy
CEG
$94.2B
$23K ﹤0.01%
+412
New +$23K
D icon
264
Dominion Energy
D
$49.7B
$23K ﹤0.01%
274
– –
MTCH icon
265
Match Group
MTCH
$9.18B
$23K ﹤0.01%
215
– –
PYPL icon
266
PayPal
PYPL
$65.2B
$23K ﹤0.01%
200
– –
QCOM icon
267
Qualcomm
QCOM
$172B
$23K ﹤0.01%
150
+100
+200% +$15.3K
SNOW icon
268
Snowflake
SNOW
$75.3B
$23K ﹤0.01%
100
– –
SPEM icon
269
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
$23K ﹤0.01%
606
-383
-39% -$14.5K
TSCO icon
270
Tractor Supply
TSCO
$32.1B
$23K ﹤0.01%
500
– –
DKNG icon
271
DraftKings
DKNG
$23.1B
$22K ﹤0.01%
1,111
– –
NEX
272
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$22K ﹤0.01%
2,350
– –
IPGP icon
273
IPG Photonics
IPGP
$3.56B
$21K ﹤0.01%
190
– –
MET icon
274
MetLife
MET
$52.9B
$21K ﹤0.01%
294
+261
+791% +$18.6K
XLP icon
275
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$21K ﹤0.01%
+283
New +$21K
9 10
11
12 13