PP

PrairieView Partners Portfolio holdings

AUM $1.03B
1-Year Est. Return 11.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.03B
AUM Growth
+$75.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$3.75M
2
+$2.76M
3
+$1.84M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.84M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.76M

Top Sells

1
+$3.05M
2
+$2.58M
3
+$1.39M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.26M
5
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$1.13M

Sector Composition

1 Technology 1.03%
2 Industrials 0.85%
3 Financials 0.44%
4 Healthcare 0.41%
5 Communication Services 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BITO icon
351
ProShares Bitcoin Strategy ETF
BITO
$1.82B
$1K ﹤0.01%
50
HBAN icon
352
Huntington Bancshares
HBAN
$33.5B
$1K ﹤0.01%
72
MAGS icon
353
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.38B
$1K ﹤0.01%
28
+17
PARA
354
DELISTED
Paramount Global Class B
PARA
$1K ﹤0.01%
137
SPTI icon
355
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.53B
$1K ﹤0.01%
59
T icon
356
AT&T
T
$197B
$1K ﹤0.01%
53
VAW icon
357
Vanguard Materials ETF
VAW
$3.02B
$1K ﹤0.01%
9
ALB icon
358
Albemarle
ALB
$18.6B
– –
-1
ATXG icon
359
Addentax Group
ATXG
$3.55M
$0 ﹤0.01%
+60
AVDS icon
360
Avantis International Small Cap Equity ETF
AVDS
$238M
$0 ﹤0.01%
10
BIDU icon
361
Baidu
BIDU
$39.8B
$0 ﹤0.01%
10
BUD icon
362
AB InBev
BUD
$148B
– –
-35
BYRN icon
363
Byrna Technologies
BYRN
$276M
– –
-1,000
DTE icon
364
DTE Energy
DTE
$30.1B
$0 ﹤0.01%
1
ABNB icon
365
Airbnb
ABNB
$77.8B
$0 ﹤0.01%
7
CC icon
366
Chemours
CC
$2.46B
$0 ﹤0.01%
16
DELL icon
367
Dell
DELL
$95.5B
$0 ﹤0.01%
8
FDHT
368
DELISTED
Fidelity Digital Health ETF
FDHT
– –
0
FVRR icon
369
Fiverr
FVRR
$375M
$0 ﹤0.01%
25
GEHC icon
370
GE HealthCare
GEHC
$35.5B
$0 ﹤0.01%
9
GMED icon
371
Globus Medical
GMED
$12.1B
$0 ﹤0.01%
15
B
372
Barrick Mining
B
$75.6B
$0 ﹤0.01%
15
GRAB icon
373
Grab
GRAB
$16.2B
$0 ﹤0.01%
60
GRID icon
374
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$7.54B
$0 ﹤0.01%
+1
GSEU icon
375
Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
$119M
$0 ﹤0.01%
21
13 14
15
16 17