PP

PrairieView Partners Portfolio holdings

AUM $1.03B
1-Year Return 11.4%
This Quarter Return
-4.18%
1 Year Return
+11.4%
3 Year Return
+34.04%
5 Year Return
+51.99%
10 Year Return
–
AUM
$704M
AUM Growth
-$14.1M
Cap. Flow
+$17M
Cap. Flow %
2.42%
Top 10 Hldgs %
62.19%
Holding
503
New
65
Increased
106
Reduced
81
Closed
29

Top Buys

1
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$3.06M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$2.29M
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$2.29M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.26M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$1.99M

Top Sells

1
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.02M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.55M
3
VTV icon
Vanguard Value ETF
VTV
$1.23M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$1.08M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$550K

Sector Composition

1 Industrials 2.06%
2 Technology 1.27%
3 Financials 1.18%
4 Communication Services 0.56%
5 Healthcare 0.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OXY.WS icon
476
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.3B
$0 ﹤0.01%
+2
New –
PCRX icon
477
Pacira BioSciences
PCRX
$1.19B
$0 ﹤0.01%
5
– –
PTON icon
478
Peloton Interactive
PTON
$3.25B
$0 ﹤0.01%
5
-15
-75% –
SBRA icon
479
Sabra Healthcare REIT
SBRA
$4.54B
$0 ﹤0.01%
+27
New –
SNDL icon
480
Sundial Growers
SNDL
$643M
$0 ﹤0.01%
+10
New –
TTWO icon
481
Take-Two Interactive
TTWO
$44B
– –
-45
Closed -$8K
TXMD icon
482
TherapeuticsMD
TXMD
$12.5M
$0 ﹤0.01%
+1
New –
ULTA icon
483
Ulta Beauty
ULTA
$23.2B
– –
-15
Closed -$6K
UWMC icon
484
UWM Holdings
UWMC
$1.37B
$0 ﹤0.01%
8
– –
VCIT icon
485
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
– –
-108
Closed -$10K
VGK icon
486
Vanguard FTSE Europe ETF
VGK
$26.8B
$0 ﹤0.01%
8
– –
WAB icon
487
Wabtec
WAB
$32.8B
$0 ﹤0.01%
1
– –
WBA
488
DELISTED
Walgreens Boots Alliance
WBA
$0 ﹤0.01%
2
– –
X
489
DELISTED
US Steel
X
$0 ﹤0.01%
4
– –
ZIMV icon
490
ZimVie
ZIMV
$532M
$0 ﹤0.01%
+6
New –
MTUS icon
491
Metallus
MTUS
$703M
$0 ﹤0.01%
22
– –
CPAY icon
492
Corpay
CPAY
$22.4B
– –
-100
Closed -$22K
DM
493
DELISTED
Desktop Metal, Inc.
DM
– –
0
– –
TELL
494
DELISTED
Tellurian Inc.
TELL
– –
-300
Closed -$1K
MOTS
495
DELISTED
Motus GI Holdings, Inc. Common Stock
MOTS
– –
0
– –
VMW
496
DELISTED
VMware, Inc
VMW
$0 ﹤0.01%
3
– –
ARVL
497
DELISTED
Arrival Ordinary Shares
ARVL
$0 ﹤0.01%
+2
New –
ALR
498
DELISTED
AlerisLife Inc. Common Stock
ALR
$0 ﹤0.01%
27
– –
CONE
499
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-1,401
Closed -$126K
SIMO icon
500
Silicon Motion
SIMO
$2.8B
– –
-780
Closed -$74K
17 18 19
20
21