PP

PrairieView Partners Portfolio holdings

AUM $1.03B
1-Year Est. Return 11.4%
This Quarter Est. Return
1 Year Est. Return
+11.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.03B
AUM Growth
+$75.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$4.01M
2
+$2.99M
3
+$1.99M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.86M
5
AVSF icon
Avantis Short-Term Fixed Income ETF
AVSF
+$1.86M

Top Sells

1
+$2.91M
2
+$2.74M
3
+$1.48M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.26M
5
AVIV icon
Avantis International Large Cap Value ETF
AVIV
+$1.18M

Sector Composition

1 Technology 1.03%
2 Industrials 0.85%
3 Financials 0.44%
4 Healthcare 0.41%
5 Communication Services 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XEL icon
101
Xcel Energy
XEL
$48B
$359K 0.03%
5,278
MGV icon
102
Vanguard Mega Cap Value ETF
MGV
$10.1B
$339K 0.03%
2,587
ESGD icon
103
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.3B
$337K 0.03%
3,778
-194
DCI icon
104
Donaldson
DCI
$9.59B
$332K 0.03%
4,800
DFAT icon
105
Dimensional US Targeted Value ETF
DFAT
$11.3B
$328K 0.03%
6,090
MDT icon
106
Medtronic
MDT
$123B
$324K 0.03%
3,726
+128
PNC icon
107
PNC Financial Services
PNC
$70.4B
$322K 0.03%
1,728
IWM icon
108
iShares Russell 2000 ETF
IWM
$69.9B
$311K 0.03%
1,445
+22
ELF icon
109
e.l.f. Beauty
ELF
$7.77B
$295K 0.03%
2,378
FAST icon
110
Fastenal
FAST
$48.7B
$295K 0.03%
7,024
-60
CSCO icon
111
Cisco
CSCO
$277B
$277K 0.03%
3,995
-150
TRI icon
112
Thomson Reuters
TRI
$71.4B
$275K 0.03%
1,369
-642
CORP icon
113
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.35B
$265K 0.03%
2,729
TSLA icon
114
Tesla
TSLA
$1.46T
$252K 0.02%
794
+167
VMC icon
115
Vulcan Materials
VMC
$39B
$237K 0.02%
911
+465
RTX icon
116
RTX Corp
RTX
$211B
$229K 0.02%
1,569
SYK icon
117
Stryker
SYK
$143B
$227K 0.02%
576
AVSE icon
118
Avantis Responsible Emerging Markets Equity ETF
AVSE
$161M
$221K 0.02%
3,783
-219
PM icon
119
Philip Morris
PM
$246B
$218K 0.02%
1,200
SPLG icon
120
SPDR Portfolio S&P 500 ETF
SPLG
$88.3B
$215K 0.02%
2,959
+399
FNDE icon
121
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.81B
$210K 0.02%
6,367
CRWD icon
122
CrowdStrike
CRWD
$122B
$209K 0.02%
412
-40
CVX icon
123
Chevron
CVX
$308B
$192K 0.02%
1,344
XOM icon
124
Exxon Mobil
XOM
$479B
$191K 0.02%
1,776
-270
ESGE icon
125
iShares ESG Aware MSCI EM ETF
ESGE
$5.53B
$186K 0.02%
4,753
-49
3 4
5
6 7