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
BMY icon
151
Bristol-Myers Squibb
BMY
$96B
$73K 0.01%
1,268
+4
+0.3% +$230
IJH icon
152
iShares Core S&P Mid-Cap ETF
IJH
$101B
$73K 0.01%
1,475
– –
CNP icon
153
CenterPoint Energy
CNP
$24.7B
$72K 0.01%
2,700
– –
PFF icon
154
iShares Preferred and Income Securities ETF
PFF
$14.5B
$72K 0.01%
2,389
– –
PGR icon
155
Progressive
PGR
$143B
$67K 0.01%
482
– –
CORP icon
156
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
$66K 0.01%
735
– –
DAL icon
157
Delta Air Lines
DAL
$39.9B
$66K 0.01%
1,803
-972
-35% -$35.6K
LQD icon
158
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$65K 0.01%
642
– –
OKE icon
159
Oneok
OKE
$45.7B
$63K 0.01%
1,000
– –
HPQ icon
160
HP
HPQ
$27.4B
$62K 0.01%
2,434
-554
-19% -$14.1K
IVLU icon
161
iShares MSCI Intl Value Factor ETF
IVLU
$2.57B
$62K 0.01%
2,471
– –
SPSM icon
162
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$61K 0.01%
1,669
-36
-2% -$1.32K
OEF icon
163
iShares S&P 100 ETF
OEF
$22.1B
$60K 0.01%
300
– –
JNK icon
164
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$58K 0.01%
645
– –
EMB icon
165
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$57K 0.01%
699
+60
+9% +$4.89K
SBUX icon
166
Starbucks
SBUX
$97.1B
$57K 0.01%
626
-72
-10% -$6.56K
TEX icon
167
Terex
TEX
$3.47B
$57K 0.01%
1,000
– –
CL icon
168
Colgate-Palmolive
CL
$68.8B
$56K 0.01%
792
– –
VOE icon
169
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$56K 0.01%
432
-45
-9% -$5.83K
ADP icon
170
Automatic Data Processing
ADP
$120B
$55K 0.01%
229
-2
-0.9% -$480
ROCK icon
171
Gibraltar Industries
ROCK
$1.82B
$55K 0.01%
816
+408
+100% +$27.5K
MCHP icon
172
Microchip Technology
MCHP
$35.6B
$54K 0.01%
703
+3
+0.4% +$230
ISRG icon
173
Intuitive Surgical
ISRG
$167B
$52K 0.01%
180
– –
USB icon
174
US Bancorp
USB
$75.9B
$51K 0.01%
1,550
-2,431
-61% -$80K
VZ icon
175
Verizon
VZ
$187B
$51K 0.01%
1,600
-3,076
-66% -$98K
5 6
7
8 9