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
GE icon
301
GE Aerospace
GE
$293B
$10K ﹤0.01%
169
-75
-31% -$4.47K
GNW icon
302
Genworth Financial
GNW
$3.51B
$10K ﹤0.01%
3,000
– –
IWP icon
303
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$10K ﹤0.01%
125
– –
PRU icon
304
Prudential Financial
PRU
$37.8B
$10K ﹤0.01%
113
– –
TFC icon
305
Truist Financial
TFC
$59.8B
$10K ﹤0.01%
227
+151
+199% +$6.65K
SRCL
306
DELISTED
Stericycle Inc
SRCL
$10K ﹤0.01%
229
– –
AVGO icon
307
Broadcom
AVGO
$1.42T
$9K ﹤0.01%
+20
New +$9K
AZN icon
308
AstraZeneca
AZN
$255B
$9K ﹤0.01%
+162
New +$9K
D icon
309
Dominion Energy
D
$50.3B
$9K ﹤0.01%
136
+112
+467% +$7.41K
EGY icon
310
Vaalco Energy
EGY
$397M
$9K ﹤0.01%
2,000
– –
MA icon
311
Mastercard
MA
$536B
$9K ﹤0.01%
32
-55
-63% -$15.5K
STX icon
312
Seagate
STX
$37.5B
$9K ﹤0.01%
168
+83
+98% +$4.45K
VDE icon
313
Vanguard Energy ETF
VDE
$7.28B
$9K ﹤0.01%
84
– –
NVS icon
314
Novartis
NVS
$248B
$8K ﹤0.01%
+102
New +$8K
ZBH icon
315
Zimmer Biomet
ZBH
$20.8B
$8K ﹤0.01%
73
– –
VSTO
316
DELISTED
Vista Outdoor Inc.
VSTO
$8K ﹤0.01%
324
– –
ADM icon
317
Archer Daniels Midland
ADM
$29.7B
$8K ﹤0.01%
94
– –
CARR icon
318
Carrier Global
CARR
$53.2B
$8K ﹤0.01%
227
– –
CCOI icon
319
Cogent Communications
CCOI
$1.78B
$8K ﹤0.01%
+149
New +$8K
CMI icon
320
Cummins
CMI
$54B
$8K ﹤0.01%
39
-1,261
-97% -$259K
DORM icon
321
Dorman Products
DORM
$4.85B
$8K ﹤0.01%
100
– –
GEN icon
322
Gen Digital
GEN
$18.3B
$8K ﹤0.01%
+380
New +$8K
IYW icon
323
iShares US Technology ETF
IYW
$22.9B
$8K ﹤0.01%
110
– –
K icon
324
Kellanova
K
$27.5B
$8K ﹤0.01%
121
– –
NEE icon
325
NextEra Energy, Inc.
NEE
$148B
$8K ﹤0.01%
100
– –
11 12
13
14 15