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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
-11.32%
1 Year Est. Return
+11.4%
3 Year Est. Return
+34.04%
5 Year Est. Return
+51.99%
10 Year Est. Return
–
AUM
$642M
AUM Growth
-$62M
Cap. Flow
+$21.3M
Cap. Flow %
3.32%
Top 10 Hldgs %
62.92%
Holding
505
New
31
Increased
94
Reduced
73
Closed
28

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.35M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.61M
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$2.08M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.07M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.98M

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.87M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.15M
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$1.15M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.08M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$968K

Sector Composition

Rank Sector Weight
1 Industrials 2.06%
2 Financials 1.24%
3 Technology 1.05%
4 Healthcare 0.51%
5 Communication Services 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZM icon
226
Zoom
ZM
$31.4B
$32K 0.01%
301
– –
ESGD icon
227
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$31K ﹤0.01%
493
-339
-41% -$23.1K
CI icon
228
Cigna
CI
$73.6B
$30K ﹤0.01%
112
– –
IHI icon
229
iShares US Medical Devices ETF
IHI
$3.44B
$30K ﹤0.01%
600
– –
MAA icon
230
Mid-America Apartment Communities
MAA
$15.4B
$30K ﹤0.01%
174
– –
QQQ icon
231
Invesco QQQ Trust
QQQ
$479B
$30K ﹤0.01%
109
+88
+419% +$27.3K
FHN icon
232
First Horizon
FHN
$12B
$29K ﹤0.01%
1,333
– –
GVI icon
233
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$29K ﹤0.01%
272
-741
-73% -$78.7K
HAL icon
234
Halliburton
HAL
$28B
$29K ﹤0.01%
936
+403
+76% +$15K
ICLR icon
235
Icon
ICLR
$12.8B
$29K ﹤0.01%
133
+23
+21% +$5.16K
XLI icon
236
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$29K ﹤0.01%
337
– –
COP icon
237
ConocoPhillips
COP
$148B
$28K ﹤0.01%
316
– –
EXPD icon
238
Expeditors International
EXPD
$23.3B
$28K ﹤0.01%
292
– –
SRE icon
239
Sempra
SRE
$55.1B
$28K ﹤0.01%
376
– –
VTIP icon
240
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$28K ﹤0.01%
551
+36
+7% +$1.82K
BRK.B icon
241
Berkshire Hathaway Class B
BRK.B
$1.14T
$27K ﹤0.01%
100
-1,014
-91% -$318K
IVW icon
242
iShares S&P 500 Growth ETF
IVW
$77.4B
$27K ﹤0.01%
444
-75
-14% -$4.96K
IWR icon
243
iShares Russell Mid-Cap ETF
IWR
$57.5B
$27K ﹤0.01%
422
– –
MA icon
244
Mastercard
MA
$493B
$27K ﹤0.01%
87
– –
UPS icon
245
United Parcel Service
UPS
$89.1B
$27K ﹤0.01%
150
– –
AMT icon
246
American Tower
AMT
$78.8B
$26K ﹤0.01%
100
– –
BBY icon
247
Best Buy
BBY
$17.4B
$26K ﹤0.01%
404
– –
BLV icon
248
Vanguard Long-Term Bond ETF
BLV
$5.69B
$26K ﹤0.01%
328
– –
CEG icon
249
Constellation Energy
CEG
$95.8B
$26K ﹤0.01%
453
+41
+10% +$2.47K
IWS icon
250
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$26K ﹤0.01%
252
– –
8 9
10
11 12

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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 Q2 2022 Portfolio in Review

As of Q2 2022, PrairieView Partners held 505 positions worth $642M, down 8.8% from $704M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

PrairieView Partners deployed $21.3M of net new capital in Q2 2022, opening 31 new positions and adding to 94 existing holdings. Its largest new stake was Thomson Reuters: 6,119 shares worth $672K.

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

On the sell side, the largest reduction was iShares Short-Term National Muni Bond ETF, an estimated $1.87M trimmed.

  • PrairieView Partners's largest Q2 2022 buy was Thomson Reuters: 6,119 shares worth $672K.
  • PrairieView Partners added most to Vanguard Morningstar Total Stock Market ETF in Q2 2022, an estimated $3.35M increase.
  • PrairieView Partners's biggest Q2 2022 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $1.87M.
  • PrairieView Partners fully exited R1 RCM Inc. Common Stock in Q2 2022, selling an estimated $113K.
  • PrairieView Partners's ten largest holdings make up 63% of its $642M portfolio in Q2 2022.
  • PrairieView Partners opened 31 new positions and closed 28 in Q2 2022.
  • PrairieView Partners's portfolio value fell 8.8% quarter-over-quarter to $642M.

Based on PrairieView Partners's 13F filing for Q2 2022, filed 22 Jul 2022.