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PP

PrairieView Partners Portfolio holdings

AUM $1.03B
1-Year Est. Return 11.4%
This Fund
S&P 500
This Quarter Est. Return
+3.52%
1 Year Est. Return
+11.4%
3 Year Est. Return
+34.04%
5 Year Est. Return
+51.99%
10 Year Est. Return
–
AUM
$718M
AUM Growth
+$48M
Cap. Flow
+$26M
Cap. Flow %
3.62%
Top 10 Hldgs %
63.67%
Holding
449
New
62
Increased
96
Reduced
64
Closed
12

Top Buys

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.46M
2
AVDE icon
Avantis International Equity ETF
AVDE
+$2.4M
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.71M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.67M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.54M

Top Sells

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$427K
2
MMM icon
3M
MMM
+$368K
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$306K
4
FAST icon
Fastenal
FAST
+$241K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$228K

Sector Composition

Rank Sector Weight
1 Industrials 2.45%
2 Technology 1.52%
3 Financials 1.18%
4 Communication Services 0.68%
5 Healthcare 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DES icon
226
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$43K 0.01%
1,298
– –
EMB icon
227
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$43K 0.01%
396
+31
+8% +$3.38K
IVW icon
228
iShares S&P 500 Growth ETF
IVW
$77.4B
$43K 0.01%
519
– –
NDAQ icon
229
Nasdaq
NDAQ
$53.4B
$43K 0.01%
+609
New +$41.5K
CVS icon
230
CVS Health
CVS
$122B
$42K 0.01%
407
– –
DUK icon
231
Duke Energy
DUK
$94.5B
$42K 0.01%
400
– –
BBY icon
232
Best Buy
BBY
$17.4B
$41K 0.01%
404
– –
IVE icon
233
iShares S&P 500 Value ETF
IVE
$50B
$41K 0.01%
262
– –
RSP icon
234
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$41K 0.01%
250
– –
SPEM icon
235
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$41K 0.01%
989
-3
-0.3% -$128
EMR icon
236
Emerson Electric
EMR
$88.5B
$40K 0.01%
426
– –
IHI icon
237
iShares US Medical Devices ETF
IHI
$3.44B
$40K 0.01%
600
– –
MAA icon
238
Mid-America Apartment Communities
MAA
$15.4B
$40K 0.01%
174
– –
PEG icon
239
Public Service Enterprise Group
PEG
$37.2B
$40K 0.01%
603
– –
ALL icon
240
Allstate
ALL
$68.2B
$39K 0.01%
332
– –
BGRN icon
241
iShares USD Green Bond ETF
BGRN
$501M
$39K 0.01%
+715
New +$39.2K
EXPD icon
242
Expeditors International
EXPD
$23.3B
$39K 0.01%
292
– –
PYPL icon
243
PayPal
PYPL
$50.5B
$38K 0.01%
200
– –
VOE icon
244
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$38K 0.01%
253
-2
-0.8% -$294
LMT icon
245
Lockheed Martin
LMT
$139B
$37K 0.01%
103
– –
ZM icon
246
Zoom
ZM
$31.4B
$37K 0.01%
201
– –
XIFR
247
XPLR Infrastructure LP
XIFR
$1.07B
$37K 0.01%
+438
New +$36.7K
AMP icon
248
Ameriprise Financial
AMP
$49.2B
$34K ﹤0.01%
113
– –
BLV icon
249
Vanguard Long-Term Bond ETF
BLV
$5.69B
$34K ﹤0.01%
328
– –
NUE icon
250
Nucor
NUE
$62.5B
$34K ﹤0.01%
+302
New +$33K
8 9
10
11 12

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SAF
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FC
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NRD
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GIM
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BWA
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CCP
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PrairieView Partners's Q4 2021 Portfolio in Review

As of Q4 2021, PrairieView Partners held 449 positions worth $718M, up 7.2% from $670M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

PrairieView Partners deployed $26M of net new capital in Q4 2021, opening 62 new positions and adding to 96 existing holdings. Its largest new stake was Blackstone: 2,367 shares worth $306K.

By sector, the portfolio is most concentrated in Industrials at 2.5% of assets, down from 2.6% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, an estimated $427K trimmed.

  • PrairieView Partners's largest Q4 2021 buy was Blackstone: 2,367 shares worth $306K.
  • PrairieView Partners added most to iShares Short-Term National Muni Bond ETF in Q4 2021, an estimated $2.46M increase.
  • PrairieView Partners's biggest Q4 2021 reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, cutting an estimated $427K.
  • PrairieView Partners fully exited Pinterest in Q4 2021, selling an estimated $51K.
  • PrairieView Partners's ten largest holdings make up 64% of its $718M portfolio in Q4 2021.
  • PrairieView Partners opened 62 new positions and closed 12 in Q4 2021.
  • PrairieView Partners's portfolio value rose 7.2% quarter-over-quarter to $718M.

Based on PrairieView Partners's 13F filing for Q4 2021, filed 21 Jan 2022.