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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
-4.18%
1 Year Est. Return
+11.4%
3 Year Est. Return
+34.04%
5 Year Est. Return
+51.99%
10 Year Est. Return
–
AUM
$704M
AUM Growth
-$14.1M
Cap. Flow
+$17M
Cap. Flow %
2.42%
Top 10 Hldgs %
62.19%
Holding
503
New
65
Increased
106
Reduced
81
Closed
29

Top Buys

Rank Stock Value
1
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$3.11M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$2.33M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.26M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.23M
5
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.04M

Top Sells

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$3.08M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.58M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.22M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.11M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$573K

Sector Composition

Rank Sector Weight
1 Industrials 2.06%
2 Technology 1.27%
3 Financials 1.2%
4 Communication Services 0.56%
5 Healthcare 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
226
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$39K 0.01%
250
– –
BBY icon
227
Best Buy
BBY
$17.4B
$37K 0.01%
404
– –
IBM icon
228
IBM
IBM
$223B
$37K 0.01%
284
+111
+64% +$14.5K
IHI icon
229
iShares US Medical Devices ETF
IHI
$3.44B
$37K 0.01%
600
– –
XIFR
230
XPLR Infrastructure LP
XIFR
$1.07B
$37K 0.01%
438
– –
INTC icon
231
Intel
INTC
$492B
$36K 0.01%
731
-1,836
-72% -$91K
MAA icon
232
Mid-America Apartment Communities
MAA
$15.4B
$36K 0.01%
174
– –
MRVL icon
233
Marvell Technology
MRVL
$187B
$36K 0.01%
501
– –
NDAQ icon
234
Nasdaq
NDAQ
$53.4B
$36K 0.01%
609
– –
XLI icon
235
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$35K 0.01%
+337
New +$34.2K
ZM icon
236
Zoom
ZM
$31.4B
$35K 0.01%
301
+100
+50% +$13.6K
BMY icon
237
Bristol-Myers Squibb
BMY
$132B
$33K ﹤0.01%
450
– –
COO icon
238
Cooper Companies
COO
$14.9B
$33K ﹤0.01%
312
– –
IWR icon
239
iShares Russell Mid-Cap ETF
IWR
$57.5B
$33K ﹤0.01%
422
+122
+41% +$9.39K
COP icon
240
ConocoPhillips
COP
$148B
$32K ﹤0.01%
316
+52
+20% +$4.78K
SRE icon
241
Sempra
SRE
$55.1B
$32K ﹤0.01%
376
– –
UPS icon
242
United Parcel Service
UPS
$89.1B
$32K ﹤0.01%
150
-297
-66% -$63.1K
FHN icon
243
First Horizon
FHN
$12B
$31K ﹤0.01%
1,333
– –
MA icon
244
Mastercard
MA
$493B
$31K ﹤0.01%
87
+32
+58% +$11.5K
BAC icon
245
Bank of America
BAC
$447B
$30K ﹤0.01%
727
– –
BGRN icon
246
iShares USD Green Bond ETF
BGRN
$501M
$30K ﹤0.01%
591
-124
-17% -$6.46K
BLV icon
247
Vanguard Long-Term Bond ETF
BLV
$5.69B
$30K ﹤0.01%
328
– –
EXPD icon
248
Expeditors International
EXPD
$23.3B
$30K ﹤0.01%
292
– –
IWS icon
249
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$30K ﹤0.01%
252
+17
+7% +$2K
OKTA icon
250
Okta
OKTA
$26.2B
$30K ﹤0.01%
200
– –
8 9
10
11 12

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PrairieView Partners's Q1 2022 Portfolio in Review

As of Q1 2022, PrairieView Partners held 503 positions worth $704M, down 2% from $718M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

PrairieView Partners's Q1 2022 filing shows 65 new, 106 increased, 81 reduced and 29 closed positions. Its largest new stake was Dimensional Emerging Core Equity Market ETF: 48,530 shares worth $1.27M. The largest sale was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, an estimated $3.08M.

By sector, the portfolio is most concentrated in Industrials at 2.1% of assets, down from 2.5% a quarter earlier, followed by Technology and Financials.

  • PrairieView Partners's largest Q1 2022 buy was Dimensional Emerging Core Equity Market ETF: 48,530 shares worth $1.27M.
  • PrairieView Partners added most to iShares 0-5 Year Investment Grade Corporate Bond ETF in Q1 2022, an estimated $3.11M increase.
  • PrairieView Partners's biggest Q1 2022 reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, cutting an estimated $3.08M.
  • PrairieView Partners fully exited Broadcom in Q1 2022, selling an estimated $268K.
  • PrairieView Partners's ten largest holdings make up 62% of its $704M portfolio in Q1 2022.
  • PrairieView Partners opened 65 new positions and closed 29 in Q1 2022.
  • PrairieView Partners's portfolio value fell 2% quarter-over-quarter to $704M.

Based on PrairieView Partners's 13F filing for Q1 2022, filed 29 Apr 2022.