PP

PrairieView Partners Portfolio holdings

AUM $1.03B
This Quarter Return
-5.89%
1 Year Return
+11.4%
3 Year Return
+34.04%
5 Year Return
+51.99%
10 Year Return
–
AUM
$611M
AUM Growth
+$611M
Cap. Flow
+$10.3M
Cap. Flow %
1.68%
Top 10 Hldgs %
63.83%
Holding
495
New
19
Increased
79
Reduced
102
Closed
38

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.67M
2
AVDE icon
Avantis International Equity ETF
AVDE
$2.02M
3
AVIV icon
Avantis International Large Cap Value ETF
AVIV
$1.2M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
$939K
5
VTV icon
Vanguard Value ETF
VTV
$852K

Top Sells

1
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$714K
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$694K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$623K
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$565K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$553K

Sector Composition

1 Industrials 1.84%
2 Technology 1.09%
3 Financials 0.98%
4 Healthcare 0.45%
5 Communication Services 0.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DHR icon
251
Danaher
DHR
$147B
$19K ﹤0.01%
75
– –
INTC icon
252
Intel
INTC
$106B
$19K ﹤0.01%
731
-500
-41% -$13K
KMB icon
253
Kimberly-Clark
KMB
$42.7B
$19K ﹤0.01%
166
+66
+66% +$7.55K
PSEC icon
254
Prospect Capital
PSEC
$1.35B
$19K ﹤0.01%
3,000
– –
SPEM icon
255
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$19K ﹤0.01%
606
– –
TSCO icon
256
Tractor Supply
TSCO
$32.7B
$19K ﹤0.01%
100
– –
XLP icon
257
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$19K ﹤0.01%
283
– –
MET icon
258
MetLife
MET
$54.1B
$18K ﹤0.01%
294
– –
XLB icon
259
Materials Select Sector SPDR Fund
XLB
$5.49B
$18K ﹤0.01%
271
– –
XLC icon
260
The Communication Services Select Sector SPDR Fund
XLC
$25B
$18K ﹤0.01%
372
– –
DKNG icon
261
DraftKings
DKNG
$23.8B
$17K ﹤0.01%
1,111
– –
EXPD icon
262
Expeditors International
EXPD
$16.4B
$17K ﹤0.01%
197
-95
-33% -$8.2K
PYPL icon
263
PayPal
PYPL
$66.2B
$17K ﹤0.01%
200
– –
QCOM icon
264
Qualcomm
QCOM
$171B
$17K ﹤0.01%
152
+1
+0.7% +$112
ROCK icon
265
Gibraltar Industries
ROCK
$1.85B
$17K ﹤0.01%
408
– –
SNOW icon
266
Snowflake
SNOW
$77.9B
$17K ﹤0.01%
100
– –
NEX
267
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$17K ﹤0.01%
2,350
– –
CRWD icon
268
CrowdStrike
CRWD
$104B
$16K ﹤0.01%
100
– –
IPGP icon
269
IPG Photonics
IPGP
$3.45B
$16K ﹤0.01%
190
– –
KHC icon
270
Kraft Heinz
KHC
$30.8B
$16K ﹤0.01%
469
– –
MS icon
271
Morgan Stanley
MS
$238B
$16K ﹤0.01%
197
+1
+0.5% +$81
AMP icon
272
Ameriprise Financial
AMP
$48.5B
$15K ﹤0.01%
61
-6
-9% -$1.48K
BK icon
273
Bank of New York Mellon
BK
$73.8B
$15K ﹤0.01%
401
– –
GD icon
274
General Dynamics
GD
$87.3B
$15K ﹤0.01%
72
– –
NVDA icon
275
NVIDIA
NVDA
$4.16T
$15K ﹤0.01%
125
– –
9 10
11
12 13