PP

PrairieView Partners Portfolio holdings

AUM $1.03B
1-Year Est. Return 11.4%
This Fund
S&P 500
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
+$4.38M
2
+$2.33M
3
+$2.04M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.98M
5
DFGX icon
Dimensional Global ex US Core Fixed Income ETF
DFGX
+$1.74M

Top Sells

1
+$2.48M
2
+$2.02M
3
+$1.88M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.64M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$1.28M

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
$9.67B
$112K 0.01%
1,549
+2
CRBN icon
152
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.01B
$111K 0.01%
581
ALL icon
153
Allstate
ALL
$55.6B
$110K 0.01%
532
DSI icon
154
iShares MSCI KLD 400 Social ETF
DSI
$4.88B
$105K 0.01%
1,034
VMC icon
155
Vulcan Materials
VMC
$39.6B
$104K 0.01%
446
+181
PANW icon
156
Palo Alto Networks
PANW
$127B
$102K 0.01%
600
SMCI icon
157
Super Micro Computer
SMCI
$18.4B
$102K 0.01%
3,000
OKE icon
158
Oneok
OKE
$53.3B
$99K 0.01%
1,000
CNP icon
159
CenterPoint Energy
CNP
$28.3B
$97K 0.01%
2,700
DAL icon
160
Delta Air Lines
DAL
$42.2B
$92K 0.01%
2,133
FENI icon
161
Fidelity Enhanced International ETF
FENI
$7.93B
$82K 0.01%
2,776
+2
FISV
162
Fiserv Inc
FISV
$33.8B
$82K 0.01%
375
OEF icon
163
iShares S&P 100 ETF
OEF
$28.4B
$81K 0.01%
300
GM icon
164
General Motors
GM
$69.8B
$80K 0.01%
1,715
META icon
165
Meta Platforms (Facebook)
META
$1.66T
$80K 0.01%
140
+3
PFE icon
166
Pfizer
PFE
$151B
$80K 0.01%
3,159
+1,018
VZ icon
167
Verizon
VZ
$215B
$79K 0.01%
1,742
+400
MCD icon
168
McDonald's
MCD
$237B
$78K 0.01%
250
+50
SLYV icon
169
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.33B
$78K 0.01%
1,003
-173
SPDW icon
170
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$37B
$77K 0.01%
2,120
PEP icon
171
PepsiCo
PEP
$225B
$74K 0.01%
500
-245
IVLU icon
172
iShares MSCI Intl Value Factor ETF
IVLU
$3.85B
$74K 0.01%
2,471
MDY icon
173
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.2B
$72K 0.01%
135
-90
ADP icon
174
Automatic Data Processing
ADP
$87.1B
$69K 0.01%
229
NKE icon
175
Nike
NKE
$87.9B
$68K 0.01%
1,079
-392
5 6
7
8 9