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
$958M
AUM Growth
+$1.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$4.38M
2
+$2.33M
3
+$2.04M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.98M
5
DFGX icon
Dimensional International Core Fixed Income ETF
DFGX
+$1.74M

Top Sells

1
+$2.48M
2
+$2.02M
3
+$1.88M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.64M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$1.28M

Sector Composition

1 Technology 1.04%
2 Industrials 0.83%
3 Financials 0.81%
4 Healthcare 0.46%
5 Communication Services 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSIC icon
376
Henry Schein
HSIC
$9.05B
– –
-313
ITB icon
377
iShares US Home Construction ETF
ITB
$2.69B
– –
-114
LCID icon
378
Lucid Motors
LCID
$2.53B
$0 ﹤0.01%
1
MAGS icon
379
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.44B
$0 ﹤0.01%
11
+4
MDYG icon
380
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.69B
– –
-20
MDYV icon
381
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.57B
– –
-155
MINN icon
382
Mairs & Power Minnesota Municipal Bond ETF
MINN
$44.9M
$0 ﹤0.01%
40
MP icon
383
MP Materials
MP
$12.3B
$0 ﹤0.01%
7
MSTR icon
384
Strategy Inc
MSTR
$62.6B
$0 ﹤0.01%
+1
OGN icon
385
Organon & Co
OGN
$2.38B
$0 ﹤0.01%
13
PCRX icon
386
Pacira BioSciences
PCRX
$998M
$0 ﹤0.01%
5
PHIN icon
387
Phinia Inc
PHIN
$2.73B
$0 ﹤0.01%
12
REZI icon
388
Resideo Technologies
REZI
$6.09B
– –
-61
RIVN icon
389
Rivian
RIVN
$22B
$0 ﹤0.01%
10
SLYG icon
390
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.41B
– –
-134
SNDL icon
391
Sundial Growers
SNDL
$430M
$0 ﹤0.01%
40
SPSB icon
392
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.1B
– –
-1,426
UWMC icon
393
UWM Holdings
UWMC
$1.11B
$0 ﹤0.01%
11
VATE icon
394
INNOVATE Corp
VATE
$150M
$0 ﹤0.01%
100
WBD icon
395
Warner Bros
WBD
$68.5B
$0 ﹤0.01%
12
WDS icon
396
Woodside Energy
WDS
$43.2B
$0 ﹤0.01%
+25
X
397
DELISTED
US Steel
X
$0 ﹤0.01%
4
XLF icon
398
State Street Financial Select Sector SPDR ETF
XLF
$51.1B
$0 ﹤0.01%
15
MTUS icon
399
Metallus
MTUS
$782M
$0 ﹤0.01%
22
BTC
400
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
$0 ﹤0.01%
12
13 14 15
16
17