PP

PrairieView Partners Portfolio holdings

AUM $1.03B
This Quarter Return
-11.32%
1 Year Return
+11.4%
3 Year Return
+34.04%
5 Year Return
+51.99%
10 Year Return
–
AUM
$642M
AUM Growth
+$642M
Cap. Flow
+$20.3M
Cap. Flow %
3.17%
Top 10 Hldgs %
62.92%
Holding
505
New
31
Increased
96
Reduced
72
Closed
29

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.07M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$2.59M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$2.07M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$1.9M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
$1.79M

Top Sells

1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$1.88M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$1.15M
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$1.13M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$1.07M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$965K

Sector Composition

1 Industrials 2.06%
2 Financials 1.24%
3 Technology 1.05%
4 Healthcare 0.51%
5 Communication Services 0.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ARKG icon
376
ARK Genomic Revolution ETF
ARKG
$1.05B
$4K ﹤0.01%
126
-4
-3% -$127
BDJ icon
377
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$4K ﹤0.01%
400
– –
BLOK icon
378
Amplify Transformational Data Sharing ETF
BLOK
$1.17B
$4K ﹤0.01%
221
– –
CTVA icon
379
Corteva
CTVA
$50.2B
$4K ﹤0.01%
77
+42
+120% +$2.18K
ERC
380
Allspring Multi-Sector Income Fund
ERC
$268M
$4K ﹤0.01%
+400
New +$4K
FCPT icon
381
Four Corners Property Trust
FCPT
$2.67B
$4K ﹤0.01%
148
– –
KEY icon
382
KeyCorp
KEY
$20.8B
$4K ﹤0.01%
221
– –
MGA icon
383
Magna International
MGA
$12.8B
$4K ﹤0.01%
66
– –
MPC icon
384
Marathon Petroleum
MPC
$54.7B
$4K ﹤0.01%
46
– –
MU icon
385
Micron Technology
MU
$133B
$4K ﹤0.01%
78
– –
SPXC icon
386
SPX Corp
SPXC
$9.11B
$4K ﹤0.01%
72
– –
TFC icon
387
Truist Financial
TFC
$59.8B
$4K ﹤0.01%
76
– –
ARKK icon
388
ARK Innovation ETF
ARKK
$7.4B
$3K ﹤0.01%
85
– –
ATI icon
389
ATI
ATI
$10.8B
$3K ﹤0.01%
+129
New +$3K
AVSC icon
390
Avantis US Small Cap Equity ETF
AVSC
$1.87B
$3K ﹤0.01%
62
– –
COR icon
391
Cencora
COR
$57.2B
$3K ﹤0.01%
18
– –
DKS icon
392
Dick's Sporting Goods
DKS
$16.8B
$3K ﹤0.01%
35
– –
EWJ icon
393
iShares MSCI Japan ETF
EWJ
$15.3B
$3K ﹤0.01%
63
– –
EXAS icon
394
Exact Sciences
EXAS
$9.11B
$3K ﹤0.01%
70
– –
IWO icon
395
iShares Russell 2000 Growth ETF
IWO
$12.3B
$3K ﹤0.01%
16
– –
JMEE icon
396
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$1.98B
$3K ﹤0.01%
+61
New +$3K
MLCO icon
397
Melco Resorts & Entertainment
MLCO
$3.9B
$3K ﹤0.01%
500
– –
MTCH icon
398
Match Group
MTCH
$8.9B
$3K ﹤0.01%
39
-176
-82% -$13.5K
NCLH icon
399
Norwegian Cruise Line
NCLH
$11.2B
$3K ﹤0.01%
300
– –
TRU icon
400
TransUnion
TRU
$16.8B
$3K ﹤0.01%
32
– –
14 15
16
17 18