PP

PrairieView Partners Portfolio holdings

AUM $1.03B
This Quarter Return
-11.32%
1 Year Return
+11.4%
3 Year Return
+34.04%
5 Year Return
+51.99%
10 Year Return
–
AUM
$642M
AUM Growth
+$642M
Cap. Flow
+$20.3M
Cap. Flow %
3.17%
Top 10 Hldgs %
62.92%
Holding
505
New
31
Increased
96
Reduced
72
Closed
29

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.07M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$2.59M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$2.07M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$1.9M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
$1.79M

Top Sells

1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$1.88M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$1.15M
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$1.13M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$1.07M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$965K

Sector Composition

1 Industrials 2.06%
2 Financials 1.24%
3 Technology 1.05%
4 Healthcare 0.51%
5 Communication Services 0.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TDY icon
301
Teledyne Technologies
TDY
$25.2B
$14K ﹤0.01%
+37
New +$14K
APA icon
302
APA Corp
APA
$8.53B
$13K ﹤0.01%
375
– –
DKNG icon
303
DraftKings
DKNG
$23.8B
$13K ﹤0.01%
1,111
– –
FBIN icon
304
Fortune Brands Innovations
FBIN
$6.9B
$13K ﹤0.01%
219
– –
MDU icon
305
MDU Resources
MDU
$3.33B
$13K ﹤0.01%
475
– –
MO icon
306
Altria Group
MO
$113B
$13K ﹤0.01%
300
– –
MTD icon
307
Mettler-Toledo International
MTD
$26.3B
$13K ﹤0.01%
11
– –
WSBC icon
308
WesBanco
WSBC
$3.11B
$13K ﹤0.01%
410
– –
ZBRA icon
309
Zebra Technologies
ZBRA
$15.6B
$13K ﹤0.01%
44
-77
-64% -$22.8K
APH icon
310
Amphenol
APH
$133B
$12K ﹤0.01%
180
– –
GWW icon
311
W.W. Grainger
GWW
$48.6B
$12K ﹤0.01%
26
– –
IEF icon
312
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
$12K ﹤0.01%
116
– –
XLU icon
313
Utilities Select Sector SPDR Fund
XLU
$20.9B
$12K ﹤0.01%
178
– –
ZTS icon
314
Zoetis
ZTS
$67.8B
$12K ﹤0.01%
70
– –
ARLP icon
315
Alliance Resource Partners
ARLP
$2.95B
$11K ﹤0.01%
593
– –
DORM icon
316
Dorman Products
DORM
$4.9B
$11K ﹤0.01%
100
– –
DVN icon
317
Devon Energy
DVN
$23.1B
$11K ﹤0.01%
200
– –
FULC icon
318
Fulcrum Therapeutics
FULC
$347M
$11K ﹤0.01%
2,200
+1,700
+340% +$8.5K
GNW icon
319
Genworth Financial
GNW
$3.47B
$11K ﹤0.01%
3,000
– –
HRL icon
320
Hormel Foods
HRL
$13.8B
$11K ﹤0.01%
240
– –
IGSB icon
321
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$11K ﹤0.01%
215
– –
PRU icon
322
Prudential Financial
PRU
$37.8B
$11K ﹤0.01%
113
– –
PXD
323
DELISTED
Pioneer Natural Resource Co.
PXD
$11K ﹤0.01%
+50
New +$11K
BOND icon
324
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.77B
$10K ﹤0.01%
+100
New +$10K
FMS icon
325
Fresenius Medical Care
FMS
$14.3B
$10K ﹤0.01%
418
– –
11 12
13
14 15