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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
-4.18%
1 Year Est. Return
+11.4%
3 Year Est. Return
+34.04%
5 Year Est. Return
+51.99%
10 Year Est. Return
–
AUM
$704M
AUM Growth
-$14.1M
Cap. Flow
+$17M
Cap. Flow %
2.42%
Top 10 Hldgs %
62.19%
Holding
503
New
65
Increased
106
Reduced
81
Closed
29

Top Buys

Rank Stock Value
1
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$3.11M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$2.33M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.26M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.23M
5
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.04M

Top Sells

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$3.08M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.58M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.22M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.11M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$573K

Sector Composition

Rank Sector Weight
1 Industrials 2.06%
2 Technology 1.27%
3 Financials 1.2%
4 Communication Services 0.56%
5 Healthcare 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYX icon
251
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.87B
$30K ﹤0.01%
798
– –
VNQ icon
252
Vanguard Real Estate ETF
VNQ
$38.6B
$28K ﹤0.01%
261
+216
+480% +$22.9K
CI icon
253
Cigna
CI
$73.6B
$27K ﹤0.01%
112
+15
+15% +$3.51K
ICLR icon
254
Icon
ICLR
$12.8B
$27K ﹤0.01%
110
-94
-46% -$23.6K
AMP icon
255
Ameriprise Financial
AMP
$49.2B
$26K ﹤0.01%
86
-27
-24% -$8.17K
SPGI icon
256
S&P Global
SPGI
$121B
$26K ﹤0.01%
63
-173
-73% -$70.5K
VTIP icon
257
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$26K ﹤0.01%
515
-13
-2% -$667
XLC icon
258
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$26K ﹤0.01%
+372
New +$26.2K
AMT icon
259
American Tower
AMT
$78.8B
$25K ﹤0.01%
100
– –
PSEC icon
260
Prospect Capital
PSEC
$1.15B
$25K ﹤0.01%
3,000
– –
WM icon
261
Waste Management
WM
$90.6B
$24K ﹤0.01%
150
+50
+50% +$7.58K
XLB icon
262
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$24K ﹤0.01%
+542
New +$23.1K
CEG icon
263
Constellation Energy
CEG
$95.8B
$23K ﹤0.01%
+412
New +$20.1K
D icon
264
Dominion Energy
D
$59.1B
$23K ﹤0.01%
274
– –
MTCH icon
265
Match Group
MTCH
$8.43B
$23K ﹤0.01%
215
– –
PYPL icon
266
PayPal
PYPL
$50.5B
$23K ﹤0.01%
200
– –
QCOM icon
267
Qualcomm
QCOM
$170B
$23K ﹤0.01%
150
+100
+200% +$16.8K
SNOW icon
268
Snowflake
SNOW
$116B
$23K ﹤0.01%
100
– –
SPEM icon
269
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$23K ﹤0.01%
606
-383
-39% -$15.4K
TSCO icon
270
Tractor Supply
TSCO
$18B
$23K ﹤0.01%
500
– –
DKNG icon
271
DraftKings
DKNG
$12B
$22K ﹤0.01%
1,111
– –
NEX
272
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$22K ﹤0.01%
2,350
– –
IPGP icon
273
IPG Photonics
IPGP
$3.61B
$21K ﹤0.01%
190
– –
MET icon
274
MetLife
MET
$61.7B
$21K ﹤0.01%
294
+261
+791% +$17.6K
XLP icon
275
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$21K ﹤0.01%
+283
New +$21.3K
9 10
11
12 13

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GIM
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PrairieView Partners's Q1 2022 Portfolio in Review

As of Q1 2022, PrairieView Partners held 503 positions worth $704M, down 2% from $718M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

PrairieView Partners's Q1 2022 filing shows 65 new, 106 increased, 81 reduced and 29 closed positions. Its largest new stake was Dimensional Emerging Core Equity Market ETF: 48,530 shares worth $1.27M. The largest sale was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, an estimated $3.08M.

By sector, the portfolio is most concentrated in Industrials at 2.1% of assets, down from 2.5% a quarter earlier, followed by Technology and Financials.

  • PrairieView Partners's largest Q1 2022 buy was Dimensional Emerging Core Equity Market ETF: 48,530 shares worth $1.27M.
  • PrairieView Partners added most to iShares 0-5 Year Investment Grade Corporate Bond ETF in Q1 2022, an estimated $3.11M increase.
  • PrairieView Partners's biggest Q1 2022 reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, cutting an estimated $3.08M.
  • PrairieView Partners fully exited Broadcom in Q1 2022, selling an estimated $268K.
  • PrairieView Partners's ten largest holdings make up 62% of its $704M portfolio in Q1 2022.
  • PrairieView Partners opened 65 new positions and closed 29 in Q1 2022.
  • PrairieView Partners's portfolio value fell 2% quarter-over-quarter to $704M.

Based on PrairieView Partners's 13F filing for Q1 2022, filed 29 Apr 2022.