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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
-5.89%
1 Year Est. Return
+11.4%
3 Year Est. Return
+34.04%
5 Year Est. Return
+51.99%
10 Year Est. Return
–
AUM
$611M
AUM Growth
-$31M
Cap. Flow
+$9.73M
Cap. Flow %
1.59%
Top 10 Hldgs %
63.83%
Holding
495
New
19
Increased
77
Reduced
102
Closed
38

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.97M
2
AVDE icon
Avantis International Equity ETF
AVDE
+$2.25M
3
AVIV icon
Avantis International Large Cap Value ETF
AVIV
+$1.33M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.05M
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$954K

Top Sells

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$731K
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$702K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$648K
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$627K
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$610K

Sector Composition

Rank Sector Weight
1 Industrials 1.84%
2 Technology 1.09%
3 Financials 0.99%
4 Healthcare 0.45%
5 Communication Services 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
226
Berkshire Hathaway Class B
BRK.B
$1.14T
$27K ﹤0.01%
100
– –
MAA icon
227
Mid-America Apartment Communities
MAA
$15.4B
$27K ﹤0.01%
175
+1
+0.6% +$172
BBY icon
228
Best Buy
BBY
$17.4B
$26K ﹤0.01%
404
– –
HRB icon
229
H&R Block
HRB
$5.82B
$26K ﹤0.01%
608
– –
IVW icon
230
iShares S&P 500 Growth ETF
IVW
$77.4B
$26K ﹤0.01%
444
– –
IWR icon
231
iShares Russell Mid-Cap ETF
IWR
$57.5B
$26K ﹤0.01%
422
– –
VTIP icon
232
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$26K ﹤0.01%
544
-7
-1% -$347
BLV icon
233
Vanguard Long-Term Bond ETF
BLV
$5.69B
$24K ﹤0.01%
328
– –
GVI icon
234
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$24K ﹤0.01%
237
-35
-13% -$3.67K
IWS icon
235
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$24K ﹤0.01%
252
– –
WM icon
236
Waste Management
WM
$90.6B
$24K ﹤0.01%
150
– –
ARLP icon
237
Alliance Resource Partners
ARLP
$3.19B
$23K ﹤0.01%
1,000
+407
+69% +$9.31K
ESGU icon
238
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$23K ﹤0.01%
291
+103
+55% +$9.12K
HAL icon
239
Halliburton
HAL
$28B
$23K ﹤0.01%
941
+5
+0.5% +$143
SPYX icon
240
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.87B
$23K ﹤0.01%
798
– –
BAC icon
241
Bank of America
BAC
$447B
$22K ﹤0.01%
727
-500
-41% -$16.7K
MRK icon
242
Merck
MRK
$323B
$22K ﹤0.01%
257
+10
+4% +$893
MRVL icon
243
Marvell Technology
MRVL
$187B
$22K ﹤0.01%
502
– –
ZM icon
244
Zoom
ZM
$31.4B
$22K ﹤0.01%
301
– –
AMT icon
245
American Tower
AMT
$78.8B
$21K ﹤0.01%
100
– –
HSIC icon
246
Henry Schein
HSIC
$9.82B
$21K ﹤0.01%
314
– –
VNQ icon
247
Vanguard Real Estate ETF
VNQ
$38.6B
$21K ﹤0.01%
259
– –
VYM icon
248
Vanguard High Dividend Yield ETF
VYM
$83.7B
$21K ﹤0.01%
223
+3
+1% +$312
VMC icon
249
Vulcan Materials
VMC
$37B
$20K ﹤0.01%
125
– –
AMD icon
250
Advanced Micro Devices
AMD
$767B
$19K ﹤0.01%
300
– –
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 Q3 2022 Portfolio in Review

As of Q3 2022, PrairieView Partners held 495 positions worth $611M, down 4.8% from $642M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

PrairieView Partners's Q3 2022 filing shows 19 new, 77 increased, 102 reduced and 38 closed positions. Its largest new stake was TRAVELERS PROPERTY CASUALTY CORP CL-A: 1,350 shares worth $207K. The largest sale was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, an estimated $731K.

By sector, the portfolio is most concentrated in Industrials at 1.8% of assets, down from 2.1% a quarter earlier, followed by Technology and Financials.

  • PrairieView Partners's largest Q3 2022 buy was TRAVELERS PROPERTY CASUALTY CORP CL-A: 1,350 shares worth $207K.
  • PrairieView Partners added most to Vanguard Morningstar Total Stock Market ETF in Q3 2022, an estimated $2.97M increase.
  • PrairieView Partners's biggest Q3 2022 reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, cutting an estimated $731K.
  • PrairieView Partners fully exited Travelers Companies in Q3 2022, selling an estimated $229K.
  • PrairieView Partners's ten largest holdings make up 64% of its $611M portfolio in Q3 2022.
  • PrairieView Partners opened 19 new positions and closed 38 in Q3 2022.
  • PrairieView Partners's portfolio value fell 4.8% quarter-over-quarter to $611M.

Based on PrairieView Partners's 13F filing for Q3 2022, filed 1 Nov 2022.