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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
+8.29%
1 Year Est. Return
+11.4%
3 Year Est. Return
+34.04%
5 Year Est. Return
+51.99%
10 Year Est. Return
–
AUM
$678M
AUM Growth
+$67M
Cap. Flow
+$19.1M
Cap. Flow %
2.82%
Top 10 Hldgs %
64.75%
Holding
515
New
58
Increased
94
Reduced
83
Closed
20

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.44M
2
AVDE icon
Avantis International Equity ETF
AVDE
+$2.51M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.49M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$2.47M
5
SMB icon
VanEck Short Muni ETF
SMB
+$2.09M

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.75M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.26M
3
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$984K
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$969K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$968K

Sector Composition

Rank Sector Weight
1 Industrials 1.78%
2 Technology 0.91%
3 Financials 0.9%
4 Healthcare 0.44%
5 Communication Services 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FHN icon
226
First Horizon
FHN
$12B
$32K ﹤0.01%
1,333
– –
IHI icon
227
iShares US Medical Devices ETF
IHI
$3.44B
$31K ﹤0.01%
600
– –
BRK.B icon
228
Berkshire Hathaway Class B
BRK.B
$1.14T
$30K ﹤0.01%
100
– –
SCHG icon
229
Schwab US Large-Cap Growth ETF
SCHG
$63B
$30K ﹤0.01%
+2,220
New +$31.9K
SLYG icon
230
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.18B
$30K ﹤0.01%
+427
New +$31.4K
SRE icon
231
Sempra
SRE
$55.1B
$29K ﹤0.01%
376
– –
IWR icon
232
iShares Russell Mid-Cap ETF
IWR
$57.5B
$28K ﹤0.01%
422
– –
BAX icon
233
Baxter International
BAX
$14.4B
$27K ﹤0.01%
540
– –
MAA icon
234
Mid-America Apartment Communities
MAA
$15.4B
$27K ﹤0.01%
177
+2
+1% +$312
TSCO icon
235
Tractor Supply
TSCO
$18B
$27K ﹤0.01%
610
+110
+22% +$4.67K
FULC icon
236
Fulcrum Therapeutics
FULC
$286M
$26K ﹤0.01%
3,600
– –
IWS icon
237
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$26K ﹤0.01%
252
– –
UPS icon
238
United Parcel Service
UPS
$89.1B
$26K ﹤0.01%
150
-46
-23% -$7.96K
AMT icon
239
American Tower
AMT
$78.8B
$25K ﹤0.01%
120
+20
+20% +$4.16K
HSIC icon
240
Henry Schein
HSIC
$9.82B
$25K ﹤0.01%
314
– –
IVW icon
241
iShares S&P 500 Growth ETF
IVW
$77.4B
$25K ﹤0.01%
444
– –
BAC icon
242
Bank of America
BAC
$447B
$24K ﹤0.01%
727
– –
CSQ icon
243
Calamos Strategic Total Return Fund
CSQ
$3.37B
$24K ﹤0.01%
+1,823
New +$24.6K
ESGU icon
244
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$24K ﹤0.01%
291
– –
PGX icon
245
Invesco Preferred ETF
PGX
$3.76B
$24K ﹤0.01%
+2,205
New +$25.5K
SPYX icon
246
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.87B
$24K ﹤0.01%
798
– –
BLV icon
247
Vanguard Long-Term Bond ETF
BLV
$5.69B
$23K ﹤0.01%
328
– –
GD icon
248
General Dynamics
GD
$107B
$23K ﹤0.01%
95
+23
+32% +$5.61K
GWW icon
249
W.W. Grainger
GWW
$61.1B
$23K ﹤0.01%
42
+16
+62% +$9.03K
LIN icon
250
Linde
LIN
$227B
$23K ﹤0.01%
71
+23
+48% +$7.21K
8 9
10
11 12

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GIM
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PrairieView Partners's Q4 2022 Portfolio in Review

As of Q4 2022, PrairieView Partners held 515 positions worth $678M, up 11% from $611M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

PrairieView Partners's Q4 2022 filing shows 58 new, 94 increased, 83 reduced and 20 closed positions. Its largest new stake was Eaton Vance Tax-Managed Diversified Equity Income Fund: 6,875 shares worth $74K. The largest sale was iShares Short-Term National Muni Bond ETF, an estimated $2.75M.

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

  • PrairieView Partners's largest Q4 2022 buy was Eaton Vance Tax-Managed Diversified Equity Income Fund: 6,875 shares worth $74K.
  • PrairieView Partners added most to Vanguard Morningstar Total Stock Market ETF in Q4 2022, an estimated $5.44M increase.
  • PrairieView Partners's biggest Q4 2022 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $2.75M.
  • PrairieView Partners fully exited TSMC in Q4 2022, selling an estimated $69K.
  • PrairieView Partners's ten largest holdings make up 65% of its $678M portfolio in Q4 2022.
  • PrairieView Partners opened 58 new positions and closed 20 in Q4 2022.
  • PrairieView Partners's portfolio value rose 11% quarter-over-quarter to $678M.

Based on PrairieView Partners's 13F filing for Q4 2022, filed 30 Jan 2023.