PP

PrairieView Partners Portfolio holdings

AUM $1.03B
This Quarter Return
+8.46%
1 Year Return
+11.4%
3 Year Return
+34.04%
5 Year Return
+51.99%
10 Year Return
–
AUM
$811M
AUM Growth
+$811M
Cap. Flow
+$11.4M
Cap. Flow %
1.4%
Top 10 Hldgs %
65.61%
Holding
430
New
5
Increased
69
Reduced
88
Closed
39

Top Buys

1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$3.07M
2
SMB icon
VanEck Short Muni ETF
SMB
$2.57M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.45M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$1.75M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$1.09M

Top Sells

1
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$6.68M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$1.2M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$487K
4
MMM icon
3M
MMM
$440K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$424K

Sector Composition

1 Industrials 1.07%
2 Technology 1.01%
3 Financials 0.69%
4 Healthcare 0.44%
5 Communication Services 0.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VSTO
276
DELISTED
Vista Outdoor Inc.
VSTO
$10K ﹤0.01%
324
– –
ASML icon
277
ASML
ASML
$285B
$9K ﹤0.01%
12
– –
EGY icon
278
Vaalco Energy
EGY
$411M
$9K ﹤0.01%
2,000
– –
EXC icon
279
Exelon
EXC
$43.8B
$9K ﹤0.01%
254
-328
-56% -$11.6K
FMS icon
280
Fresenius Medical Care
FMS
$14.3B
$9K ﹤0.01%
418
– –
TWLO icon
281
Twilio
TWLO
$16B
$9K ﹤0.01%
119
– –
ZBH icon
282
Zimmer Biomet
ZBH
$20.8B
$9K ﹤0.01%
73
– –
CMCSA icon
283
Comcast
CMCSA
$126B
$8K ﹤0.01%
192
– –
DORM icon
284
Dorman Products
DORM
$4.9B
$8K ﹤0.01%
100
– –
HRL icon
285
Hormel Foods
HRL
$13.8B
$8K ﹤0.01%
253
+1
+0.4% +$32
JWN
286
DELISTED
Nordstrom
JWN
$8K ﹤0.01%
418
– –
MO icon
287
Altria Group
MO
$113B
$8K ﹤0.01%
200
– –
SCHG icon
288
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
$8K ﹤0.01%
100
– –
XYZ
289
Block, Inc.
XYZ
$46.5B
$8K ﹤0.01%
102
– –
ARKX icon
290
ARK Space Exploration & Innovation ETF
ARKX
$403M
$7K ﹤0.01%
479
– –
BLOK icon
291
Amplify Transformational Data Sharing ETF
BLOK
$1.17B
$7K ﹤0.01%
221
– –
MPC icon
292
Marathon Petroleum
MPC
$54.8B
$7K ﹤0.01%
46
– –
QQQM icon
293
Invesco NASDAQ 100 ETF
QQQM
$58.3B
$7K ﹤0.01%
40
– –
SPXC icon
294
SPX Corp
SPXC
$9.1B
$7K ﹤0.01%
72
– –
STX icon
295
Seagate
STX
$36.3B
$7K ﹤0.01%
85
– –
NCLH icon
296
Norwegian Cruise Line
NCLH
$11.2B
$6K ﹤0.01%
300
– –
BYRN icon
297
Byrna Technologies
BYRN
$472M
$6K ﹤0.01%
1,000
– –
HSBC icon
298
HSBC
HSBC
$222B
$6K ﹤0.01%
146
– –
CTRA icon
299
Coterra Energy
CTRA
$18.9B
$5K ﹤0.01%
200
– –
EXAS icon
300
Exact Sciences
EXAS
$9.09B
$5K ﹤0.01%
70
-550
-89% -$39.3K
10 11
12
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