We are live on ! Find out more
PP

PrairieView Partners Portfolio holdings

AUM $1.03B
1-Year Est. Return 11.4%
This Fund
S&P 500
This Quarter Est. Return
+3.57%
1 Year Est. Return
+11.4%
3 Year Est. Return
+34.04%
5 Year Est. Return
+51.99%
10 Year Est. Return
–
AUM
$729M
AUM Growth
+$51.8M
Cap. Flow
+$27.9M
Cap. Flow %
3.83%
Top 10 Hldgs %
65.39%
Holding
514
New
19
Increased
78
Reduced
92
Closed
66

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.19M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.51M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.94M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.59M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.82M

Top Sells

Rank Stock Value
1
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$650K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$631K
3
MMM icon
3M
MMM
+$499K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$307K
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$260K

Sector Composition

Rank Sector Weight
1 Industrials 1.44%
2 Technology 1.04%
3 Financials 0.8%
4 Communication Services 0.4%
5 Healthcare 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
226
United Parcel Service
UPS
$89.1B
$29K ﹤0.01%
150
– –
CI icon
227
Cigna
CI
$73.6B
$28K ﹤0.01%
112
– –
IVW icon
228
iShares S&P 500 Growth ETF
IVW
$77.4B
$28K ﹤0.01%
444
– –
SRE icon
229
Sempra
SRE
$55.1B
$28K ﹤0.01%
376
– –
ESGU icon
230
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$26K ﹤0.01%
291
– –
IWS icon
231
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$26K ﹤0.01%
252
– –
MAA icon
232
Mid-America Apartment Communities
MAA
$15.4B
$26K ﹤0.01%
178
+1
+0.6% +$159
SPYX icon
233
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.87B
$26K ﹤0.01%
798
– –
BLV icon
234
Vanguard Long-Term Bond ETF
BLV
$5.69B
$25K ﹤0.01%
328
– –
HSIC icon
235
Henry Schein
HSIC
$9.82B
$25K ﹤0.01%
314
– –
INTC icon
236
Intel
INTC
$492B
$25K ﹤0.01%
776
+45
+6% +$1.27K
QUAL icon
237
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$25K ﹤0.01%
+202
New +$24.3K
SBET icon
238
Sharplink Inc
SBET
$1.3B
$25K ﹤0.01%
556
– –
MRK icon
239
Merck
MRK
$323B
$24K ﹤0.01%
228
+16
+8% +$1.73K
WM icon
240
Waste Management
WM
$90.6B
$24K ﹤0.01%
150
– –
FHN icon
241
First Horizon
FHN
$12B
$23K ﹤0.01%
1,333
– –
IPGP icon
242
IPG Photonics
IPGP
$3.61B
$23K ﹤0.01%
190
– –
TSCO icon
243
Tractor Supply
TSCO
$18B
$23K ﹤0.01%
500
-110
-18% -$5.01K
VYM icon
244
Vanguard High Dividend Yield ETF
VYM
$83.7B
$22K ﹤0.01%
214
+12
+6% +$1.29K
BAX icon
245
Baxter International
BAX
$14.4B
$21K ﹤0.01%
540
– –
EXPD icon
246
Expeditors International
EXPD
$23.3B
$21K ﹤0.01%
197
– –
HRB icon
247
H&R Block
HRB
$5.82B
$21K ﹤0.01%
608
– –
MRVL icon
248
Marvell Technology
MRVL
$187B
$21K ﹤0.01%
504
+1
+0.2% +$42
VMC icon
249
Vulcan Materials
VMC
$37B
$21K ﹤0.01%
125
– –
VNQ icon
250
Vanguard Real Estate ETF
VNQ
$38.6B
$21K ﹤0.01%
259
– –
8 9
10
11 12

Similar funds

CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
SAF
Smith Anglin Financial Dallas, Texas $1.1B AUM 14.08% 1-Year Est. Return
FC
Forte Capital Rochester, New York $930M AUM 24.11% 1-Year Est. Return
NRD
Nebula Research & Development New York $1.17B AUM 15.19% 1-Year Est. Return
GIM
Grassi Investment Management Santa Clara, California $1.26B AUM 23.4% 1-Year Est. Return
SC
Savoie Capital Chicago, Illinois $805M AUM 19.48% 1-Year Est. Return
BWA
Bordeaux Wealth Advisors Menlo Park, California $781M AUM 26.55% 1-Year Est. Return
CCP
Camelot Capital Partners Laguna Beach, California $686M AUM 163.55% 1-Year Est. Return

PrairieView Partners's Q1 2023 Portfolio in Review

As of Q1 2023, PrairieView Partners held 514 positions worth $729M, up 7.6% from $678M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

PrairieView Partners deployed $27.9M of net new capital in Q1 2023, opening 19 new positions and adding to 78 existing holdings. Its largest new stake was Sherwin-Williams: 3,153 shares worth $708K.

By sector, the portfolio is most concentrated in Industrials at 1.4% of assets, down from 1.8% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares ESG Aware 1-5 Year USD Corporate Bond ETF, an estimated $650K trimmed.

  • PrairieView Partners's largest Q1 2023 buy was Sherwin-Williams: 3,153 shares worth $708K.
  • PrairieView Partners added most to Vanguard Short-Term Corporate Bond ETF in Q1 2023, an estimated $5.19M increase.
  • PrairieView Partners's biggest Q1 2023 reduction was iShares ESG Aware 1-5 Year USD Corporate Bond ETF, cutting an estimated $650K.
  • PrairieView Partners fully exited iShares Core S&P 500 ETF in Q1 2023, selling an estimated $307K.
  • PrairieView Partners's ten largest holdings make up 65% of its $729M portfolio in Q1 2023.
  • PrairieView Partners opened 19 new positions and closed 66 in Q1 2023.
  • PrairieView Partners's portfolio value rose 7.6% quarter-over-quarter to $729M.

Based on PrairieView Partners's 13F filing for Q1 2023, filed 8 May 2023.