PP

PrairieView Partners Portfolio holdings

AUM $1.03B
This Quarter Return
+8.46%
1 Year Return
+11.4%
3 Year Return
+34.04%
5 Year Return
+51.99%
10 Year Return
–
AUM
$811M
AUM Growth
+$811M
Cap. Flow
+$11.4M
Cap. Flow %
1.4%
Top 10 Hldgs %
65.61%
Holding
430
New
5
Increased
69
Reduced
88
Closed
39

Top Buys

1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$3.07M
2
SMB icon
VanEck Short Muni ETF
SMB
$2.57M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.45M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$1.75M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$1.09M

Top Sells

1
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$6.68M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$1.2M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$487K
4
MMM icon
3M
MMM
$440K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$424K

Sector Composition

1 Industrials 1.07%
2 Technology 1.01%
3 Financials 0.69%
4 Healthcare 0.44%
5 Communication Services 0.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VATE icon
351
INNOVATE Corp
VATE
$72.1M
$1K ﹤0.01%
1,000
– –
XLF icon
352
Financial Select Sector SPDR Fund
XLF
$54.1B
$1K ﹤0.01%
15
-23
-61% -$1.53K
MTUS icon
353
Metallus
MTUS
$687M
$1K ﹤0.01%
22
– –
FSR
354
DELISTED
Fisker Inc.
FSR
$1K ﹤0.01%
300
– –
PXD
355
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-50
Closed -$11K
ACB
356
Aurora Cannabis
ACB
$305M
$0 ﹤0.01%
19
-8
-30% –
AKBA icon
357
Akebia Therapeutics
AKBA
$833M
– –
-4,000
Closed -$4K
ALB icon
358
Albemarle
ALB
$9.99B
$0 ﹤0.01%
1
-153
-99% –
AMT icon
359
American Tower
AMT
$95.5B
– –
-103
Closed -$16K
ASIX icon
360
AdvanSix
ASIX
$576M
$0 ﹤0.01%
14
– –
AVSF icon
361
Avantis Short-Term Fixed Income ETF
AVSF
$668M
$0 ﹤0.01%
10
– –
AVTR icon
362
Avantor
AVTR
$9.18B
$0 ﹤0.01%
10
– –
AZN icon
363
AstraZeneca
AZN
$248B
– –
-91
Closed -$6K
BB icon
364
BlackBerry
BB
$2.28B
– –
-225
Closed -$1K
BCSF icon
365
Bain Capital Specialty
BCSF
$1.03B
– –
-500
Closed -$7K
BIV icon
366
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
– –
-20
Closed -$1K
BP icon
367
BP
BP
$90.8B
– –
-264
Closed -$10K
BROS icon
368
Dutch Bros
BROS
$9.12B
– –
-300
Closed -$6K
CERS icon
369
Cerus
CERS
$251M
$0 ﹤0.01%
100
-250
-71% –
CGC
370
Canopy Growth
CGC
$432M
$0 ﹤0.01%
4
-314
-99% –
CI icon
371
Cigna
CI
$80.3B
– –
-32
Closed -$9K
CLF icon
372
Cleveland-Cliffs
CLF
$5.32B
– –
-1,800
Closed -$28K
CLOV icon
373
Clover Health Investments
CLOV
$1.34B
– –
-200
Closed –
DTE icon
374
DTE Energy
DTE
$28.4B
$0 ﹤0.01%
1
– –
DVN icon
375
Devon Energy
DVN
$22.9B
– –
-221
Closed -$10K
13 14
15
16 17