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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
+2.66%
1 Year Est. Return
+11.4%
3 Year Est. Return
+34.04%
5 Year Est. Return
+51.99%
10 Year Est. Return
–
AUM
$764M
AUM Growth
+$35M
Cap. Flow
+$15.7M
Cap. Flow %
2.05%
Top 10 Hldgs %
65.21%
Holding
492
New
44
Increased
105
Reduced
86
Closed
16

Top Buys

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$2.37M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.59M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.55M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.24M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.21M

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.34M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$899K
3
SMB icon
VanEck Short Muni ETF
SMB
+$831K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$713K
5
MMM icon
3M
MMM
+$677K

Sector Composition

Rank Sector Weight
1 Technology 1.38%
2 Industrials 1.31%
3 Financials 0.81%
4 Healthcare 0.54%
5 Communication Services 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLV icon
226
Vanguard Long-Term Bond ETF
BLV
$5.69B
$34K ﹤0.01%
456
+128
+39% +$9.61K
BRK.B icon
227
Berkshire Hathaway Class B
BRK.B
$1.14T
$34K ﹤0.01%
100
– –
GWX icon
228
State Street SPDR S&P International Small Cap ETF
GWX
$914M
$34K ﹤0.01%
1,122
-250
-18% -$7.74K
SYY icon
229
Sysco
SYY
$40.1B
$34K ﹤0.01%
464
– –
COP icon
230
ConocoPhillips
COP
$148B
$32K ﹤0.01%
316
– –
AMGN icon
231
Amgen
AMGN
$226B
$31K ﹤0.01%
140
+100
+250% +$23.2K
ESGU icon
232
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$31K ﹤0.01%
325
+34
+12% +$3.14K
HAL icon
233
Halliburton
HAL
$28B
$31K ﹤0.01%
953
+5
+0.5% +$158
IVW icon
234
iShares S&P 500 Growth ETF
IVW
$77.4B
$31K ﹤0.01%
444
– –
SPEM icon
235
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$31K ﹤0.01%
916
+350
+62% +$12K
CLF icon
236
Cleveland-Cliffs
CLF
$7.13B
$30K ﹤0.01%
+1,800
New +$28.6K
MRVL icon
237
Marvell Technology
MRVL
$187B
$30K ﹤0.01%
505
+1
+0.2% +$49
VXF icon
238
Vanguard Extended Market ETF
VXF
$31.8B
$29K ﹤0.01%
+196
New +$27.5K
VMC icon
239
Vulcan Materials
VMC
$37B
$28K ﹤0.01%
125
– –
IWS icon
240
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$27K ﹤0.01%
252
– –
MAA icon
241
Mid-America Apartment Communities
MAA
$15.4B
$27K ﹤0.01%
180
+2
+1% +$300
SRE icon
242
Sempra
SRE
$55.1B
$27K ﹤0.01%
376
– –
DKNG icon
243
DraftKings
DKNG
$12B
$26K ﹤0.01%
1,001
– –
FIBK icon
244
First Interstate BancSystem
FIBK
$3.56B
$26K ﹤0.01%
1,100
– –
STIP icon
245
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$26K ﹤0.01%
274
+68
+33% +$6.69K
UPS icon
246
United Parcel Service
UPS
$89.1B
$26K ﹤0.01%
150
– –
WM icon
247
Waste Management
WM
$90.6B
$26K ﹤0.01%
150
– –
HSIC icon
248
Henry Schein
HSIC
$9.82B
$25K ﹤0.01%
313
-1
-0.3% -$79
IPGP icon
249
IPG Photonics
IPGP
$3.61B
$25K ﹤0.01%
190
– –
IVV icon
250
iShares Core S&P 500 ETF
IVV
$904B
$25K ﹤0.01%
+58
New +$24.4K
8 9
10
11 12

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PrairieView Partners's Q2 2023 Portfolio in Review

As of Q2 2023, PrairieView Partners held 492 positions worth $764M, up 4.8% from $729M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

PrairieView Partners's Q2 2023 filing shows 44 new, 105 increased, 86 reduced and 16 closed positions. Its largest new stake was Vanguard Morningstar Mega Cap Growth ETF: 9,965 shares worth $468K. The largest sale was iShares Short-Term National Muni Bond ETF, an estimated $1.34M.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, up from 1% a quarter earlier, followed by Industrials and Financials.

  • PrairieView Partners's largest Q2 2023 buy was Vanguard Morningstar Mega Cap Growth ETF: 9,965 shares worth $468K.
  • PrairieView Partners added most to State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q2 2023, an estimated $2.37M increase.
  • PrairieView Partners's biggest Q2 2023 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $1.34M.
  • PrairieView Partners fully exited TRAVELERS PROPERTY CASUALTY CORP CL-A in Q2 2023, selling an estimated $265K.
  • PrairieView Partners's ten largest holdings make up 65% of its $764M portfolio in Q2 2023.
  • PrairieView Partners opened 44 new positions and closed 16 in Q2 2023.
  • PrairieView Partners's portfolio value rose 4.8% quarter-over-quarter to $764M.

Based on PrairieView Partners's 13F filing for Q2 2023, filed 4 Aug 2023.