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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
+3.52%
1 Year Est. Return
+11.4%
3 Year Est. Return
+34.04%
5 Year Est. Return
+51.99%
10 Year Est. Return
–
AUM
$718M
AUM Growth
+$48M
Cap. Flow
+$26M
Cap. Flow %
3.62%
Top 10 Hldgs %
63.67%
Holding
449
New
62
Increased
96
Reduced
64
Closed
12

Top Buys

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.46M
2
AVDE icon
Avantis International Equity ETF
AVDE
+$2.4M
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.71M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.67M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.54M

Top Sells

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$427K
2
MMM icon
3M
MMM
+$368K
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$306K
4
FAST icon
Fastenal
FAST
+$241K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$228K

Sector Composition

Rank Sector Weight
1 Industrials 2.45%
2 Technology 1.52%
3 Financials 1.18%
4 Communication Services 0.68%
5 Healthcare 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNOW icon
251
Snowflake
SNOW
$116B
$34K ﹤0.01%
100
+40
+67% +$13.9K
COO icon
252
Cooper Companies
COO
$14.9B
$33K ﹤0.01%
+312
New +$31.8K
IPGP icon
253
IPG Photonics
IPGP
$3.61B
$33K ﹤0.01%
190
– –
PSX icon
254
Phillips 66
PSX
$86B
$33K ﹤0.01%
458
– –
XYZ
255
Block Inc
XYZ
$47.5B
$33K ﹤0.01%
202
– –
BAC icon
256
Bank of America
BAC
$447B
$32K ﹤0.01%
727
– –
DKNG icon
257
DraftKings
DKNG
$12B
$31K ﹤0.01%
1,111
– –
SPYX icon
258
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.87B
$31K ﹤0.01%
798
– –
FBIN icon
259
Fortune Brands Innovations
FBIN
$5.73B
$30K ﹤0.01%
332
– –
AMT icon
260
American Tower
AMT
$78.8B
$29K ﹤0.01%
100
– –
IWS icon
261
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$29K ﹤0.01%
235
– –
BMY icon
262
Bristol-Myers Squibb
BMY
$132B
$28K ﹤0.01%
450
– –
MTCH icon
263
Match Group
MTCH
$8.43B
$28K ﹤0.01%
+215
New +$31.1K
VTIP icon
264
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$27K ﹤0.01%
528
+33
+7% +$1.72K
CARR icon
265
Carrier Global
CARR
$52.3B
$26K ﹤0.01%
481
+254
+112% +$13.7K
NET icon
266
Cloudflare
NET
$111B
$26K ﹤0.01%
200
– –
VYM icon
267
Vanguard High Dividend Yield ETF
VYM
$83.7B
$26K ﹤0.01%
232
-11
-5% -$1.2K
IWR icon
268
iShares Russell Mid-Cap ETF
IWR
$57.5B
$25K ﹤0.01%
300
– –
PSEC icon
269
Prospect Capital
PSEC
$1.15B
$25K ﹤0.01%
3,000
+1,000
+50% +$8.42K
SRE icon
270
Sempra
SRE
$55.1B
$25K ﹤0.01%
+376
New +$23.8K
DVYE icon
271
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$24K ﹤0.01%
626
– –
HSIC icon
272
Henry Schein
HSIC
$9.82B
$24K ﹤0.01%
314
– –
TSCO icon
273
Tractor Supply
TSCO
$18B
$24K ﹤0.01%
500
– –
BNY
274
Bank of New York Mellon
BNY
$108B
$23K ﹤0.01%
401
– –
BR icon
275
Broadridge
BR
$19.8B
$23K ﹤0.01%
124
– –
9 10
11
12 13

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PrairieView Partners's Q4 2021 Portfolio in Review

As of Q4 2021, PrairieView Partners held 449 positions worth $718M, up 7.2% from $670M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

PrairieView Partners deployed $26M of net new capital in Q4 2021, opening 62 new positions and adding to 96 existing holdings. Its largest new stake was Blackstone: 2,367 shares worth $306K.

By sector, the portfolio is most concentrated in Industrials at 2.5% of assets, down from 2.6% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, an estimated $427K trimmed.

  • PrairieView Partners's largest Q4 2021 buy was Blackstone: 2,367 shares worth $306K.
  • PrairieView Partners added most to iShares Short-Term National Muni Bond ETF in Q4 2021, an estimated $2.46M increase.
  • PrairieView Partners's biggest Q4 2021 reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, cutting an estimated $427K.
  • PrairieView Partners fully exited Pinterest in Q4 2021, selling an estimated $51K.
  • PrairieView Partners's ten largest holdings make up 64% of its $718M portfolio in Q4 2021.
  • PrairieView Partners opened 62 new positions and closed 12 in Q4 2021.
  • PrairieView Partners's portfolio value rose 7.2% quarter-over-quarter to $718M.

Based on PrairieView Partners's 13F filing for Q4 2021, filed 21 Jan 2022.