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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
-11.32%
1 Year Est. Return
+11.4%
3 Year Est. Return
+34.04%
5 Year Est. Return
+51.99%
10 Year Est. Return
–
AUM
$642M
AUM Growth
-$62M
Cap. Flow
+$21.3M
Cap. Flow %
3.32%
Top 10 Hldgs %
62.92%
Holding
505
New
31
Increased
94
Reduced
73
Closed
28

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.35M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.61M
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$2.08M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.07M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.98M

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.87M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.15M
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$1.15M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.08M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$968K

Sector Composition

Rank Sector Weight
1 Industrials 2.06%
2 Financials 1.24%
3 Technology 1.05%
4 Healthcare 0.51%
5 Communication Services 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
251
Vanguard Total International Stock ETF
VXUS
$162B
$26K ﹤0.01%
498
+200
+67% +$11.1K
SPLV icon
252
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$25K ﹤0.01%
+400
New +$25.9K
SPYX icon
253
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.87B
$25K ﹤0.01%
798
– –
HSIC icon
254
Henry Schein
HSIC
$9.82B
$24K ﹤0.01%
+314
New +$26.3K
VNQ icon
255
Vanguard Real Estate ETF
VNQ
$38.6B
$24K ﹤0.01%
259
-2
-0.8% -$199
AMD icon
256
Advanced Micro Devices
AMD
$767B
$23K ﹤0.01%
300
-250
-45% -$23.4K
MRK icon
257
Merck
MRK
$323B
$23K ﹤0.01%
247
+100
+68% +$8.87K
USFR icon
258
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$23K ﹤0.01%
+453
New +$22.8K
WM icon
259
Waste Management
WM
$90.6B
$23K ﹤0.01%
150
– –
IXUS icon
260
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$22K ﹤0.01%
385
+374
+3,400% +$23K
MRVL icon
261
Marvell Technology
MRVL
$187B
$22K ﹤0.01%
502
+1
+0.2% +$57
SDY icon
262
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$22K ﹤0.01%
188
+58
+45% +$7.23K
VYM icon
263
Vanguard High Dividend Yield ETF
VYM
$83.7B
$22K ﹤0.01%
220
-2,936
-93% -$318K
NEX
264
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$22K ﹤0.01%
2,350
– –
HRB icon
265
H&R Block
HRB
$5.82B
$21K ﹤0.01%
608
– –
PSEC icon
266
Prospect Capital
PSEC
$1.15B
$21K ﹤0.01%
3,000
– –
SPEM icon
267
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$21K ﹤0.01%
606
– –
SPGI icon
268
S&P Global
SPGI
$121B
$21K ﹤0.01%
63
– –
XLB icon
269
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$20K ﹤0.01%
542
– –
XLC icon
270
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$20K ﹤0.01%
372
– –
XLP icon
271
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$20K ﹤0.01%
283
– –
DHR icon
272
Danaher
DHR
$147B
$19K ﹤0.01%
+85
New +$19.6K
NVDA icon
273
NVIDIA
NVDA
$5.27T
$19K ﹤0.01%
1,250
-1,000
-44% -$18.9K
QCOM icon
274
Qualcomm
QCOM
$170B
$19K ﹤0.01%
151
+1
+0.7% +$136
TSCO icon
275
Tractor Supply
TSCO
$18B
$19K ﹤0.01%
500
– –
9 10
11
12 13

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PrairieView Partners's Q2 2022 Portfolio in Review

As of Q2 2022, PrairieView Partners held 505 positions worth $642M, down 8.8% from $704M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

PrairieView Partners deployed $21.3M of net new capital in Q2 2022, opening 31 new positions and adding to 94 existing holdings. Its largest new stake was Thomson Reuters: 6,119 shares worth $672K.

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

On the sell side, the largest reduction was iShares Short-Term National Muni Bond ETF, an estimated $1.87M trimmed.

  • PrairieView Partners's largest Q2 2022 buy was Thomson Reuters: 6,119 shares worth $672K.
  • PrairieView Partners added most to Vanguard Morningstar Total Stock Market ETF in Q2 2022, an estimated $3.35M increase.
  • PrairieView Partners's biggest Q2 2022 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $1.87M.
  • PrairieView Partners fully exited R1 RCM Inc. Common Stock in Q2 2022, selling an estimated $113K.
  • PrairieView Partners's ten largest holdings make up 63% of its $642M portfolio in Q2 2022.
  • PrairieView Partners opened 31 new positions and closed 28 in Q2 2022.
  • PrairieView Partners's portfolio value fell 8.8% quarter-over-quarter to $642M.

Based on PrairieView Partners's 13F filing for Q2 2022, filed 22 Jul 2022.