PP

PrairieView Partners Portfolio holdings

AUM $1.03B
1-Year Return 11.4%
This Quarter Return
-2.66%
1 Year Return
+11.4%
3 Year Return
+34.04%
5 Year Return
+51.99%
10 Year Return
–
AUM
$738M
AUM Growth
-$26.5M
Cap. Flow
-$3.85M
Cap. Flow %
-0.52%
Top 10 Hldgs %
66.57%
Holding
493
New
17
Increased
54
Reduced
140
Closed
68

Top Buys

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$1.04M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$837K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$793K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$751K
5
AVDE icon
Avantis International Equity ETF
AVDE
$680K

Top Sells

1
AAPL icon
Apple
AAPL
$1.45M
2
NFLX icon
Netflix
NFLX
$828K
3
CAT icon
Caterpillar
CAT
$659K
4
VV icon
Vanguard Large-Cap ETF
VV
$540K
5
SMB icon
VanEck Short Muni ETF
SMB
$493K

Sector Composition

1 Industrials 1.1%
2 Technology 1.02%
3 Financials 0.62%
4 Healthcare 0.49%
5 Communication Services 0.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WBA
451
DELISTED
Walgreens Boots Alliance
WBA
$0 ﹤0.01%
2
– –
WBD icon
452
Warner Bros
WBD
$28.9B
$0 ﹤0.01%
84
-901
-91% –
WM icon
453
Waste Management
WM
$90.6B
– –
-150
Closed -$26K
X
454
DELISTED
US Steel
X
$0 ﹤0.01%
4
– –
XLB icon
455
Materials Select Sector SPDR Fund
XLB
$5.47B
– –
-271
Closed -$22K
XLC icon
456
The Communication Services Select Sector SPDR Fund
XLC
$25.5B
– –
-372
Closed -$24K
XLI icon
457
Industrial Select Sector SPDR Fund
XLI
$23.1B
– –
-337
Closed -$36K
XLK icon
458
Technology Select Sector SPDR Fund
XLK
$83.7B
– –
-1,246
Closed -$216K
XLP icon
459
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
– –
-283
Closed -$20K
XLU icon
460
Utilities Select Sector SPDR Fund
XLU
$20.7B
– –
-178
Closed -$11K
XLV icon
461
Health Care Select Sector SPDR Fund
XLV
$33.8B
– –
-298
Closed -$39K
XLY icon
462
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.5B
– –
-397
Closed -$67K
ZIMV icon
463
ZimVie
ZIMV
$532M
$0 ﹤0.01%
6
– –
NEUE icon
464
NeueHealth
NEUE
$60.9M
$0 ﹤0.01%
12
– –
MTUS icon
465
Metallus
MTUS
$699M
$0 ﹤0.01%
22
– –
DM
466
DELISTED
Desktop Metal, Inc.
DM
– –
0
– –
SPWR
467
DELISTED
SunPower Corporation Common Stock
SPWR
$0 ﹤0.01%
71
– –
MMP
468
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-5,100
Closed -$317K
NEX
469
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-2,350
Closed -$21K
NUVA
470
DELISTED
NuVasive, Inc.
NUVA
– –
-20
Closed –
DELL icon
471
Dell
DELL
$85B
$0 ﹤0.01%
8
– –
EIX icon
472
Edison International
EIX
$21B
– –
-122
Closed -$8K
EWJ icon
473
iShares MSCI Japan ETF
EWJ
$15.4B
– –
-63
Closed -$3K
B
474
Barrick Mining Corporation
B
$46.1B
$0 ﹤0.01%
15
– –
GWW icon
475
W.W. Grainger
GWW
$49B
– –
-26
Closed -$20K
16 17 18
19
20