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
WFC icon
201
Wells Fargo
WFC
$253B
$35K ﹤0.01%
860
+1
+0.1% +$41
CVS icon
202
CVS Health
CVS
$93.6B
$34K ﹤0.01%
497
-18
-3% -$1.23K
PEG icon
203
Public Service Enterprise Group
PEG
$40.5B
$34K ﹤0.01%
603
– –
AMGN icon
204
Amgen
AMGN
$153B
$33K ﹤0.01%
125
-15
-11% -$3.96K
COP icon
205
ConocoPhillips
COP
$116B
$31K ﹤0.01%
264
-52
-16% -$6.11K
XLE icon
206
Energy Select Sector SPDR Fund
XLE
$26.7B
$31K ﹤0.01%
346
-142
-29% -$12.7K
AMD icon
207
Advanced Micro Devices
AMD
$245B
$30K ﹤0.01%
300
– –
IVW icon
208
iShares S&P 500 Growth ETF
IVW
$63.7B
$30K ﹤0.01%
444
– –
DKNG icon
209
DraftKings
DKNG
$23.1B
$29K ﹤0.01%
1,001
– –
GSIE icon
210
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.23B
$29K ﹤0.01%
+979
New +$29K
CLF icon
211
Cleveland-Cliffs
CLF
$5.63B
$28K ﹤0.01%
1,800
– –
ESGU icon
212
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$27K ﹤0.01%
291
-34
-10% -$3.16K
FIBK icon
213
First Interstate BancSystem
FIBK
$3.41B
$27K ﹤0.01%
1,100
– –
GWX icon
214
SPDR S&P International Small Cap ETF
GWX
$773M
$27K ﹤0.01%
956
-166
-15% -$4.69K
MRVL icon
215
Marvell Technology
MRVL
$54.6B
$27K ﹤0.01%
505
– –
SPYX icon
216
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.32B
$27K ﹤0.01%
798
-6,191
-89% -$209K
VMC icon
217
Vulcan Materials
VMC
$39B
$27K ﹤0.01%
134
+9
+7% +$1.81K
ALB icon
218
Albemarle
ALB
$9.6B
$26K ﹤0.01%
154
– –
EXPD icon
219
Expeditors International
EXPD
$16.4B
$26K ﹤0.01%
235
+38
+19% +$4.2K
HRB icon
220
H&R Block
HRB
$6.85B
$26K ﹤0.01%
608
– –
QUAL icon
221
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
$26K ﹤0.01%
202
-69
-25% -$8.88K
SYY icon
222
Sysco
SYY
$39.4B
$26K ﹤0.01%
400
-64
-14% -$4.16K
SPEM icon
223
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
$25K ﹤0.01%
754
-162
-18% -$5.37K
SRE icon
224
Sempra
SRE
$52.9B
$25K ﹤0.01%
376
– –
BA icon
225
Boeing
BA
$174B
$24K ﹤0.01%
129
-688
-84% -$128K
7 8
9
10 11