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
$958M
AUM Growth
+$1.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$4.79M
2
+$2.34M
3
+$2.09M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.84M
5
DFGX icon
Dimensional Global ex US Core Fixed Income ETF
DFGX
+$1.74M

Top Sells

1
+$2.48M
2
+$1.91M
3
+$1.73M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.57M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$1.3M

Sector Composition

1 Technology 1.04%
2 Industrials 0.83%
3 Financials 0.81%
4 Healthcare 0.46%
5 Communication Services 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTC icon
151
Toro Company
TTC
$6.88B
$112K 0.01%
1,549
+2
CRBN icon
152
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.04B
$111K 0.01%
581
ALL icon
153
Allstate
ALL
$56.1B
$110K 0.01%
532
DSI icon
154
iShares MSCI KLD 400 Social ETF
DSI
$5B
$105K 0.01%
1,034
VMC icon
155
Vulcan Materials
VMC
$37.1B
$104K 0.01%
446
+181
PANW icon
156
Palo Alto Networks
PANW
$140B
$102K 0.01%
600
SMCI icon
157
Super Micro Computer
SMCI
$21.7B
$102K 0.01%
3,000
OKE icon
158
Oneok
OKE
$44.4B
$99K 0.01%
1,000
CNP icon
159
CenterPoint Energy
CNP
$25.9B
$97K 0.01%
2,700
DAL icon
160
Delta Air Lines
DAL
$38.1B
$92K 0.01%
2,133
FENI icon
161
Fidelity Enhanced International ETF
FENI
$4.31B
$82K 0.01%
2,776
+2
FISV
162
Fiserv Inc
FISV
$34.1B
$82K 0.01%
375
OEF icon
163
iShares S&P 100 ETF
OEF
$27.4B
$81K 0.01%
300
GM icon
164
General Motors
GM
$65.8B
$80K 0.01%
1,715
META icon
165
Meta Platforms (Facebook)
META
$1.54T
$80K 0.01%
140
+3
PFE icon
166
Pfizer
PFE
$142B
$80K 0.01%
3,159
+1,018
VZ icon
167
Verizon
VZ
$173B
$79K 0.01%
1,742
+400
MCD icon
168
McDonald's
MCD
$219B
$78K 0.01%
250
+50
SLYV icon
169
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
$78K 0.01%
1,003
-173
SPDW icon
170
SPDR Portfolio Developed World ex-US ETF
SPDW
$31B
$77K 0.01%
2,120
IVLU icon
171
iShares MSCI Intl Value Factor ETF
IVLU
$2.74B
$74K 0.01%
2,471
PEP icon
172
PepsiCo
PEP
$199B
$74K 0.01%
500
-245
MDY icon
173
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$72K 0.01%
135
-90
ADP icon
174
Automatic Data Processing
ADP
$102B
$69K 0.01%
229
NKE icon
175
Nike
NKE
$94.9B
$68K 0.01%
1,079
-392
5 6
7
8 9