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
VYMI icon
351
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$2K ﹤0.01%
43
– –
ARKF icon
352
ARK Fintech Innovation ETF
ARKF
$1.33B
$1K ﹤0.01%
93
– –
ARKW icon
353
ARK Web x.0 ETF
ARKW
$2.33B
$1K ﹤0.01%
31
– –
BB icon
354
BlackBerry
BB
$2.31B
$1K ﹤0.01%
+225
New +$1K
BHF icon
355
Brighthouse Financial
BHF
$2.48B
$1K ﹤0.01%
23
– –
BIV icon
356
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$1K ﹤0.01%
20
-274
-93% -$13.7K
BUD icon
357
AB InBev
BUD
$118B
$1K ﹤0.01%
35
– –
C icon
358
Citigroup
C
$176B
$1K ﹤0.01%
29
– –
CTVA icon
359
Corteva
CTVA
$49.1B
$1K ﹤0.01%
35
– –
D icon
360
Dominion Energy
D
$49.7B
$1K ﹤0.01%
24
– –
KD icon
361
Kyndryl
KD
$7.57B
$1K ﹤0.01%
81
-22
-21% -$272
MMC icon
362
Marsh & McLennan
MMC
$100B
$1K ﹤0.01%
7
– –
PARA
363
DELISTED
Paramount Global Class B
PARA
$1K ﹤0.01%
137
– –
PLTR icon
364
Palantir
PLTR
$363B
$1K ﹤0.01%
64
+55
+611% +$859
REZI icon
365
Resideo Technologies
REZI
$5.32B
$1K ﹤0.01%
80
– –
SCHX icon
366
Schwab US Large- Cap ETF
SCHX
$59.2B
$1K ﹤0.01%
84
– –
SPTI icon
367
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.07B
$1K ﹤0.01%
59
-10
-14% -$169
SWK icon
368
Stanley Black & Decker
SWK
$12.1B
$1K ﹤0.01%
12
– –
TFC icon
369
Truist Financial
TFC
$60B
$1K ﹤0.01%
37
-76
-67% -$2.05K
TXN icon
370
Texas Instruments
TXN
$171B
$1K ﹤0.01%
10
– –
VATE icon
371
INNOVATE Corp
VATE
$75.2M
$1K ﹤0.01%
100
– –
VAW icon
372
Vanguard Materials ETF
VAW
$2.89B
$1K ﹤0.01%
9
– –
VMBS icon
373
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$1K ﹤0.01%
33
-340
-91% -$10.3K
XLF icon
374
Financial Select Sector SPDR Fund
XLF
$53.2B
$1K ﹤0.01%
38
-1,128
-97% -$29.7K
FSR
375
DELISTED
Fisker Inc.
FSR
$1K ﹤0.01%
300
– –
13 14
15
16 17