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
NOBL icon
276
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$11K ﹤0.01%
125
– –
PXD
277
DELISTED
Pioneer Natural Resource Co.
PXD
$11K ﹤0.01%
50
– –
AMP icon
278
Ameriprise Financial
AMP
$46.1B
$10K ﹤0.01%
32
-9
-22% -$2.81K
BK icon
279
Bank of New York Mellon
BK
$73.1B
$10K ﹤0.01%
251
-12
-5% -$478
BP icon
280
BP
BP
$87.4B
$10K ﹤0.01%
264
– –
CRM icon
281
Salesforce
CRM
$239B
$10K ﹤0.01%
50
– –
DVN icon
282
Devon Energy
DVN
$22.1B
$10K ﹤0.01%
221
+3
+1% +$136
PRU icon
283
Prudential Financial
PRU
$37.2B
$10K ﹤0.01%
113
– –
SHOP icon
284
Shopify
SHOP
$191B
$10K ﹤0.01%
200
– –
VDE icon
285
Vanguard Energy ETF
VDE
$7.2B
$10K ﹤0.01%
84
– –
WSBC icon
286
WesBanco
WSBC
$3.1B
$10K ﹤0.01%
410
– –
SRCL
287
DELISTED
Stericycle Inc
SRCL
$10K ﹤0.01%
229
– –
VSTO
288
DELISTED
Vista Outdoor Inc.
VSTO
$10K ﹤0.01%
324
– –
CI icon
289
Cigna
CI
$81.5B
$9K ﹤0.01%
32
-15
-32% -$4.22K
FMS icon
290
Fresenius Medical Care
FMS
$14.5B
$9K ﹤0.01%
418
– –
HRL icon
291
Hormel Foods
HRL
$14.1B
$9K ﹤0.01%
252
– –
NFLX icon
292
Netflix
NFLX
$529B
$9K ﹤0.01%
25
-2,300
-99% -$828K
OTIS icon
293
Otis Worldwide
OTIS
$34.1B
$9K ﹤0.01%
113
– –
BR icon
294
Broadridge
BR
$29.4B
$8K ﹤0.01%
49
– –
CMCSA icon
295
Comcast
CMCSA
$125B
$8K ﹤0.01%
192
– –
EGY icon
296
Vaalco Energy
EGY
$399M
$8K ﹤0.01%
2,000
– –
ITB icon
297
iShares US Home Construction ETF
ITB
$3.35B
$8K ﹤0.01%
+113
New +$8K
MO icon
298
Altria Group
MO
$112B
$8K ﹤0.01%
200
-600
-75% -$24K
MS icon
299
Morgan Stanley
MS
$236B
$8K ﹤0.01%
105
-94
-47% -$7.16K
ZBH icon
300
Zimmer Biomet
ZBH
$20.9B
$8K ﹤0.01%
73
– –
10 11
12
13 14