PP

PrairieView Partners Portfolio holdings

AUM $1.03B
This Quarter Return
-5.89%
1 Year Return
+11.4%
3 Year Return
+34.04%
5 Year Return
+51.99%
10 Year Return
–
AUM
$611M
AUM Growth
+$611M
Cap. Flow
+$10.3M
Cap. Flow %
1.68%
Top 10 Hldgs %
63.83%
Holding
495
New
19
Increased
79
Reduced
102
Closed
38

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.67M
2
AVDE icon
Avantis International Equity ETF
AVDE
$2.02M
3
AVIV icon
Avantis International Large Cap Value ETF
AVIV
$1.2M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
$939K
5
VTV icon
Vanguard Value ETF
VTV
$852K

Top Sells

1
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$714K
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$694K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$623K
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$565K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$553K

Sector Composition

1 Industrials 1.84%
2 Technology 1.09%
3 Financials 0.98%
4 Healthcare 0.45%
5 Communication Services 0.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ICLR icon
451
Icon
ICLR
$13.8B
– –
-133
Closed -$29K
JLL icon
452
Jones Lang LaSalle
JLL
$14.3B
$0 ﹤0.01%
2
– –
KD icon
453
Kyndryl
KD
$7.21B
$0 ﹤0.01%
24
– –
MAXN icon
454
Maxeon Solar Technologies
MAXN
$60.4M
$0 ﹤0.01%
8
– –
MKL icon
455
Markel Group
MKL
$24.6B
– –
-6
Closed -$8K
MNMD icon
456
MindMed
MNMD
$695M
$0 ﹤0.01%
4
-63
-94% –
MP icon
457
MP Materials
MP
$11.9B
$0 ﹤0.01%
7
– –
MTCH icon
458
Match Group
MTCH
$8.9B
– –
-39
Closed -$3K
NDAQ icon
459
Nasdaq
NDAQ
$53.7B
– –
-252
Closed -$38K
OGN icon
460
Organon & Co
OGN
$2.45B
$0 ﹤0.01%
13
-10
-43% –
PCRX icon
461
Pacira BioSciences
PCRX
$1.22B
$0 ﹤0.01%
5
– –
PCYO icon
462
Pure Cycle
PCYO
$244M
– –
-5,017
Closed -$53K
PIPR icon
463
Piper Sandler
PIPR
$5.82B
– –
-7
Closed -$1K
PLTR icon
464
Palantir
PLTR
$373B
$0 ﹤0.01%
9
– –
PTON icon
465
Peloton Interactive
PTON
$3.01B
$0 ﹤0.01%
5
– –
RCS
466
PIMCO Strategic Income Fund
RCS
$335M
– –
-400
Closed -$2K
RVTY icon
467
Revvity
RVTY
$10.2B
– –
-15
Closed -$2K
SCHD icon
468
Schwab US Dividend Equity ETF
SCHD
$72.3B
– –
-1,015
Closed -$73K
SHW icon
469
Sherwin-Williams
SHW
$90B
– –
-30
Closed -$7K
SIMO icon
470
Silicon Motion
SIMO
$2.71B
– –
-67
Closed -$6K
SPCE icon
471
Virgin Galactic
SPCE
$178M
$0 ﹤0.01%
65
– –
SPIB icon
472
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
– –
-2,784
Closed -$91K
SPLV icon
473
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
– –
-400
Closed -$25K
TDY icon
474
Teledyne Technologies
TDY
$25.2B
– –
-37
Closed -$14K
TIP icon
475
iShares TIPS Bond ETF
TIP
$13.5B
– –
-1,025
Closed -$117K
16 17 18
19
20