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
CLOV icon
451
Clover Health Investments
CLOV
$1.34B
$0 ﹤0.01%
200
– –
COIN icon
452
Coinbase
COIN
$78.2B
$0 ﹤0.01%
3
– –
CRNT icon
453
Ceragon Networks
CRNT
$182M
– –
-186
Closed –
DELL icon
454
Dell
DELL
$82.6B
$0 ﹤0.01%
8
– –
DTE icon
455
DTE Energy
DTE
$28.4B
$0 ﹤0.01%
1
– –
FCOM icon
456
Fidelity MSCI Communication Services Index ETF
FCOM
$1.72B
$0 ﹤0.01%
4
– –
FTEC icon
457
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$0 ﹤0.01%
3
– –
GOOD
458
Gladstone Commercial Corp
GOOD
$626M
– –
-11
Closed –
GRPN icon
459
Groupon
GRPN
$1.06B
$0 ﹤0.01%
7
– –
GTX icon
460
Garrett Motion
GTX
$2.62B
$0 ﹤0.01%
36
– –
HOG icon
461
Harley-Davidson
HOG
$3.54B
$0 ﹤0.01%
5
– –
HTZWW
462
Hertz Global Holdings Warrants
HTZWW
$274M
– –
-22
Closed –
JLL icon
463
Jones Lang LaSalle
JLL
$14.5B
$0 ﹤0.01%
2
– –
KD icon
464
Kyndryl
KD
$7.35B
$0 ﹤0.01%
24
– –
MAXN icon
465
Maxeon Solar Technologies
MAXN
$61.8M
$0 ﹤0.01%
8
– –
MNMD icon
466
MindMed
MNMD
$676M
$0 ﹤0.01%
67
– –
MOH icon
467
Molina Healthcare
MOH
$9.8B
– –
-163
Closed -$54K
MP icon
468
MP Materials
MP
$12.6B
$0 ﹤0.01%
7
– –
MPW icon
469
Medical Properties Trust
MPW
$2.7B
– –
-9
Closed –
MRNA icon
470
Moderna
MRNA
$9.37B
– –
-300
Closed -$52K
NET icon
471
Cloudflare
NET
$72.7B
– –
-50
Closed -$6K
OKTA icon
472
Okta
OKTA
$16.4B
– –
-200
Closed -$30K
ON icon
473
ON Semiconductor
ON
$20.3B
– –
-250
Closed -$16K
OXY icon
474
Occidental Petroleum
OXY
$46.9B
– –
-23
Closed -$1K
OXY.WS icon
475
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$24B
– –
-2
Closed –
17 18
19
20 21