PP

PrairieView Partners Portfolio holdings

AUM $1.03B
This Quarter Return
+3.73%
1 Year Return
+11.4%
3 Year Return
+34.04%
5 Year Return
+51.99%
10 Year Return
–
AUM
$356M
AUM Growth
–
Cap. Flow
+$356M
Cap. Flow %
100%
Top 10 Hldgs %
66.89%
Holding
67
New
67
Increased
–
Reduced
–
Closed
–

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$52.3M
2
VTV icon
Vanguard Value ETF
VTV
$41.8M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$25.2M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$24.5M
5
MMM icon
3M
MMM
$17.6M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 5.11%
2 Financials 1.78%
3 Utilities 0.86%
4 Technology 0.74%
5 Communication Services 0.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CAT icon
51
Caterpillar
CAT
$196B
$390K 0.11%
+2,476
New +$390K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$2.57T
$333K 0.09%
+316
New +$333K
SWKS icon
53
Skyworks Solutions
SWKS
$11.1B
$332K 0.09%
+3,500
New +$332K
FNDA icon
54
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$320K 0.09%
+8,436
New +$320K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$2.58T
$310K 0.09%
+296
New +$310K
MMP
56
DELISTED
Magellan Midstream Partners, L.P.
MMP
$284K 0.08%
+4,000
New +$284K
META icon
57
Meta Platforms (Facebook)
META
$1.86T
$277K 0.08%
+1,572
New +$277K
DTH icon
58
WisdomTree International High Dividend Fund
DTH
$481M
$267K 0.08%
+6,006
New +$267K
MSFT icon
59
Microsoft
MSFT
$3.77T
$256K 0.07%
+2,998
New +$256K
JNJ icon
60
Johnson & Johnson
JNJ
$427B
$238K 0.07%
+1,703
New +$238K
EFA icon
61
iShares MSCI EAFE ETF
EFA
$66B
$231K 0.06%
+3,291
New +$231K
PFE icon
62
Pfizer
PFE
$141B
$230K 0.06%
+6,347
New +$230K
GIS icon
63
General Mills
GIS
$26.4B
$229K 0.06%
+3,857
New +$229K
USB icon
64
US Bancorp
USB
$76B
$225K 0.06%
+4,198
New +$225K
XOM icon
65
Exxon Mobil
XOM
$487B
$220K 0.06%
+2,635
New +$220K
IBM icon
66
IBM
IBM
$227B
$216K 0.06%
+1,410
New +$216K
FAST icon
67
Fastenal
FAST
$57B
$203K 0.06%
+3,709
New +$203K
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