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
PCRX icon
476
Pacira BioSciences
PCRX
$1.2B
$0 ﹤0.01%
5
– –
PLTR icon
477
Palantir
PLTR
$372B
$0 ﹤0.01%
+9
New –
PTON icon
478
Peloton Interactive
PTON
$3.1B
$0 ﹤0.01%
5
– –
SBRA icon
479
Sabra Healthcare REIT
SBRA
$4.58B
– –
-27
Closed –
SCHZ icon
480
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
– –
-1,095
Closed -$55K
SNDL icon
481
Sundial Growers
SNDL
$690M
– –
-102
Closed –
SPCE icon
482
Virgin Galactic
SPCE
$179M
$0 ﹤0.01%
65
– –
SPSC icon
483
SPS Commerce
SPSC
$4.18B
– –
-13
Closed -$2K
TLRY icon
484
Tilray
TLRY
$1.52B
– –
-36
Closed –
TTD icon
485
Trade Desk
TTD
$26.7B
– –
-3
Closed –
TXMD icon
486
TherapeuticsMD
TXMD
$12.8M
– –
-40
Closed –
UWMC icon
487
UWM Holdings
UWMC
$1.25B
$0 ﹤0.01%
9
+1
+13% –
VGK icon
488
Vanguard FTSE Europe ETF
VGK
$26.8B
$0 ﹤0.01%
7
-1
-13% –
VSTM icon
489
Verastem
VSTM
$569M
– –
-1,320
Closed -$2K
WAB icon
490
Wabtec
WAB
$33.1B
$0 ﹤0.01%
4
+3
+300% –
WBA
491
DELISTED
Walgreens Boots Alliance
WBA
$0 ﹤0.01%
2
– –
X
492
DELISTED
US Steel
X
$0 ﹤0.01%
4
– –
ZIMV icon
493
ZimVie
ZIMV
$532M
$0 ﹤0.01%
6
– –
MTUS icon
494
Metallus
MTUS
$687M
$0 ﹤0.01%
22
– –
DM
495
DELISTED
Desktop Metal, Inc.
DM
$0 ﹤0.01%
4
– –
RCM
496
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-4,205
Closed -$113K
MOTS
497
DELISTED
Motus GI Holdings, Inc. Common Stock
MOTS
– –
-68
Closed –
VMW
498
DELISTED
VMware, Inc
VMW
– –
-3
Closed –
ARVL
499
DELISTED
Arrival Ordinary Shares
ARVL
– –
-108
Closed –
ALR
500
DELISTED
AlerisLife Inc. Common Stock
ALR
$0 ﹤0.01%
27
– –
17 18 19
20
21