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
NCLH icon
326
Norwegian Cruise Line
NCLH
$11.6B
$4K ﹤0.01%
300
– –
XYZ
327
Block, Inc.
XYZ
$45.7B
$4K ﹤0.01%
102
– –
SOFI icon
328
SoFi Technologies
SOFI
$30.7B
$3K ﹤0.01%
+379
New +$3K
TKR icon
329
Timken Company
TKR
$5.42B
$3K ﹤0.01%
44
– –
VTRS icon
330
Viatris
VTRS
$12.2B
$3K ﹤0.01%
400
-10
-2% -$75
GE icon
331
GE Aerospace
GE
$296B
$3K ﹤0.01%
43
-166
-79% -$11.6K
GSSC icon
332
GS ActiveBeta US Small Cap Equity ETF
GSSC
$636M
$3K ﹤0.01%
+57
New +$3K
MDU icon
333
MDU Resources
MDU
$3.31B
$3K ﹤0.01%
316
– –
ALE icon
334
Allete
ALE
$3.69B
$3K ﹤0.01%
72
– –
ARKG icon
335
ARK Genomic Revolution ETF
ARKG
$1.08B
$3K ﹤0.01%
126
– –
ARKK icon
336
ARK Innovation ETF
ARKK
$7.49B
$3K ﹤0.01%
80
-32
-29% -$1.2K
CAH icon
337
Cardinal Health
CAH
$35.7B
$3K ﹤0.01%
36
– –
DD icon
338
DuPont de Nemours
DD
$32.6B
$3K ﹤0.01%
47
– –
FCPT icon
339
Four Corners Property Trust
FCPT
$2.73B
$3K ﹤0.01%
148
– –
ANF icon
340
Abercrombie & Fitch
ANF
$4.49B
$2K ﹤0.01%
52
-126
-71% -$4.85K
AVSC icon
341
Avantis US Small Cap Equity ETF
AVSC
$1.9B
$2K ﹤0.01%
62
-4
-6% -$129
BWA icon
342
BorgWarner
BWA
$9.53B
$2K ﹤0.01%
64
-9
-12% -$281
BYRN icon
343
Byrna Technologies
BYRN
$445M
$2K ﹤0.01%
1,000
– –
DOW icon
344
Dow Inc
DOW
$17.4B
$2K ﹤0.01%
47
– –
ILCB icon
345
iShares Morningstar US Equity ETF
ILCB
$1.11B
$2K ﹤0.01%
36
– –
IMCG icon
346
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
$2K ﹤0.01%
42
– –
JMEE icon
347
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.01B
$2K ﹤0.01%
61
– –
KNF icon
348
Knife River
KNF
$4.55B
$2K ﹤0.01%
43
– –
PKST
349
Peakstone Realty Trust
PKST
$500M
$2K ﹤0.01%
174
– –
VXF icon
350
Vanguard Extended Market ETF
VXF
$24.1B
$2K ﹤0.01%
16
-180
-92% -$22.5K
12 13
14
15 16