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
PAYX icon
401
Paychex
PAYX
$50.2B
– –
-8
Closed –
PCRX icon
402
Pacira BioSciences
PCRX
$1.2B
$0 ﹤0.01%
5
– –
PHIN icon
403
Phinia Inc
PHIN
$2.28B
$0 ﹤0.01%
12
– –
PTON icon
404
Peloton Interactive
PTON
$3.1B
$0 ﹤0.01%
5
– –
QCOM icon
405
Qualcomm
QCOM
$173B
– –
-210
Closed -$23K
RIVN icon
406
Rivian
RIVN
$16.5B
$0 ﹤0.01%
+10
New –
SES icon
407
SES AI
SES
$399M
$0 ﹤0.01%
250
– –
SPCE icon
408
Virgin Galactic
SPCE
$179M
$0 ﹤0.01%
65
– –
SPTS icon
409
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
– –
-4,182
Closed -$120K
TEX icon
410
Terex
TEX
$3.28B
– –
-1,000
Closed -$57K
TFC icon
411
Truist Financial
TFC
$60.4B
– –
-37
Closed -$1K
TXN icon
412
Texas Instruments
TXN
$184B
– –
-10
Closed -$1K
UWMC icon
413
UWM Holdings
UWMC
$1.25B
$0 ﹤0.01%
10
– –
VGK icon
414
Vanguard FTSE Europe ETF
VGK
$26.8B
$0 ﹤0.01%
2
– –
VMBS icon
415
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
– –
-33
Closed -$1K
VXF icon
416
Vanguard Extended Market ETF
VXF
$23.9B
– –
-16
Closed -$2K
WBA
417
DELISTED
Walgreens Boots Alliance
WBA
$0 ﹤0.01%
2
– –
WBD icon
418
Warner Bros
WBD
$28.8B
$0 ﹤0.01%
12
-72
-86% –
X
419
DELISTED
US Steel
X
$0 ﹤0.01%
4
– –
XLE icon
420
Energy Select Sector SPDR Fund
XLE
$27.6B
– –
-346
Closed -$31K
ZIMV icon
421
ZimVie
ZIMV
$532M
$0 ﹤0.01%
6
– –
NEUE icon
422
NeueHealth
NEUE
$59.2M
$0 ﹤0.01%
2
-10
-83% –
DM
423
DELISTED
Desktop Metal, Inc.
DM
$0 ﹤0.01%
4
– –
SRCL
424
DELISTED
Stericycle Inc
SRCL
– –
-229
Closed -$10K
SPWR
425
DELISTED
SunPower Corporation Common Stock
SPWR
$0 ﹤0.01%
71
– –
14 15 16
17
18