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
XYZ
301
Block, Inc.
XYZ
$45.7B
$14K ﹤0.01%
102
-100
-50% -$13.7K
EGY icon
302
Vaalco Energy
EGY
$399M
$13K ﹤0.01%
2,000
– –
GWW icon
303
W.W. Grainger
GWW
$47.5B
$13K ﹤0.01%
+26
New +$13K
IWP icon
304
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$13K ﹤0.01%
125
– –
MDU icon
305
MDU Resources
MDU
$3.31B
$13K ﹤0.01%
1,249
– –
PRU icon
306
Prudential Financial
PRU
$37.2B
$13K ﹤0.01%
113
– –
XLU icon
307
Utilities Select Sector SPDR Fund
XLU
$20.7B
$13K ﹤0.01%
+178
New +$13K
ZTS icon
308
Zoetis
ZTS
$67.9B
$13K ﹤0.01%
70
– –
SRCL
309
DELISTED
Stericycle Inc
SRCL
$13K ﹤0.01%
229
– –
DVN icon
310
Devon Energy
DVN
$22.1B
$12K ﹤0.01%
+200
New +$12K
FULC icon
311
Fulcrum Therapeutics
FULC
$414M
$12K ﹤0.01%
500
+300
+150% +$7.2K
HRL icon
312
Hormel Foods
HRL
$14.1B
$12K ﹤0.01%
240
+1
+0.4% +$50
IEF icon
313
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$12K ﹤0.01%
+116
New +$12K
NXDR
314
Nextdoor Holdings
NXDR
$802M
$12K ﹤0.01%
+2,000
New +$12K
KMB icon
315
Kimberly-Clark
KMB
$43.1B
$12K ﹤0.01%
100
– –
MRK icon
316
Merck
MRK
$212B
$12K ﹤0.01%
147
+9
+7% +$735
VSTO
317
DELISTED
Vista Outdoor Inc.
VSTO
$12K ﹤0.01%
324
– –
AMAT icon
318
Applied Materials
AMAT
$130B
$11K ﹤0.01%
80
-379
-83% -$52.1K
CRM icon
319
Salesforce
CRM
$239B
$11K ﹤0.01%
50
– –
GNW icon
320
Genworth Financial
GNW
$3.52B
$11K ﹤0.01%
3,000
– –
IGSB icon
321
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$11K ﹤0.01%
215
– –
IYW icon
322
iShares US Technology ETF
IYW
$23.1B
$11K ﹤0.01%
110
+57
+108% +$5.7K
JWN
323
DELISTED
Nordstrom
JWN
$11K ﹤0.01%
418
+1
+0.2% +$26
TJX icon
324
TJX Companies
TJX
$155B
$11K ﹤0.01%
180
– –
CARR icon
325
Carrier Global
CARR
$55.8B
$10K ﹤0.01%
227
-254
-53% -$11.2K
11 12
13
14 15