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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
-5.89%
1 Year Est. Return
+11.4%
3 Year Est. Return
+34.04%
5 Year Est. Return
+51.99%
10 Year Est. Return
–
AUM
$611M
AUM Growth
-$31M
Cap. Flow
+$9.73M
Cap. Flow %
1.59%
Top 10 Hldgs %
63.83%
Holding
495
New
19
Increased
77
Reduced
102
Closed
38

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.97M
2
AVDE icon
Avantis International Equity ETF
AVDE
+$2.25M
3
AVIV icon
Avantis International Large Cap Value ETF
AVIV
+$1.33M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.05M
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$954K

Top Sells

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$731K
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$702K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$648K
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$627K
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$610K

Sector Composition

Rank Sector Weight
1 Industrials 1.84%
2 Technology 1.09%
3 Financials 0.99%
4 Healthcare 0.45%
5 Communication Services 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
251
Danaher
DHR
$147B
$19K ﹤0.01%
85
– –
INTC icon
252
Intel
INTC
$492B
$19K ﹤0.01%
731
-500
-41% -$17K
KMB icon
253
Kimberly-Clark
KMB
$35.9B
$19K ﹤0.01%
166
+66
+66% +$8.58K
PSEC icon
254
Prospect Capital
PSEC
$1.15B
$19K ﹤0.01%
3,000
– –
SPEM icon
255
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$19K ﹤0.01%
606
– –
TSCO icon
256
Tractor Supply
TSCO
$18B
$19K ﹤0.01%
500
– –
XLP icon
257
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$19K ﹤0.01%
283
– –
MET icon
258
MetLife
MET
$61.7B
$18K ﹤0.01%
294
– –
XLB icon
259
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$18K ﹤0.01%
542
– –
XLC icon
260
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$18K ﹤0.01%
372
– –
DKNG icon
261
DraftKings
DKNG
$12B
$17K ﹤0.01%
1,111
– –
EXPD icon
262
Expeditors International
EXPD
$23.3B
$17K ﹤0.01%
197
-95
-33% -$9.51K
PYPL icon
263
PayPal
PYPL
$50.5B
$17K ﹤0.01%
200
– –
QCOM icon
264
Qualcomm
QCOM
$170B
$17K ﹤0.01%
152
+1
+0.7% +$137
ROCK icon
265
Gibraltar Industries
ROCK
$1.45B
$17K ﹤0.01%
408
– –
SNOW icon
266
Snowflake
SNOW
$116B
$17K ﹤0.01%
100
– –
NEX
267
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$17K ﹤0.01%
2,350
– –
CRWD icon
268
CrowdStrike
CRWD
$229B
$16K ﹤0.01%
400
– –
IPGP icon
269
IPG Photonics
IPGP
$3.61B
$16K ﹤0.01%
190
– –
KHC icon
270
Kraft Heinz
KHC
$29.6B
$16K ﹤0.01%
469
– –
MS icon
271
Morgan Stanley
MS
$338B
$16K ﹤0.01%
197
+1
+0.5% +$84
AMP icon
272
Ameriprise Financial
AMP
$49.2B
$15K ﹤0.01%
61
-6
-9% -$1.58K
BNY
273
Bank of New York Mellon
BNY
$108B
$15K ﹤0.01%
401
– –
GD icon
274
General Dynamics
GD
$107B
$15K ﹤0.01%
72
– –
NVDA icon
275
NVIDIA
NVDA
$5.27T
$15K ﹤0.01%
1,250
– –
9 10
11
12 13

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GIM
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BWA
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CCP
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PrairieView Partners's Q3 2022 Portfolio in Review

As of Q3 2022, PrairieView Partners held 495 positions worth $611M, down 4.8% from $642M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

PrairieView Partners's Q3 2022 filing shows 19 new, 77 increased, 102 reduced and 38 closed positions. Its largest new stake was TRAVELERS PROPERTY CASUALTY CORP CL-A: 1,350 shares worth $207K. The largest sale was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, an estimated $731K.

By sector, the portfolio is most concentrated in Industrials at 1.8% of assets, down from 2.1% a quarter earlier, followed by Technology and Financials.

  • PrairieView Partners's largest Q3 2022 buy was TRAVELERS PROPERTY CASUALTY CORP CL-A: 1,350 shares worth $207K.
  • PrairieView Partners added most to Vanguard Morningstar Total Stock Market ETF in Q3 2022, an estimated $2.97M increase.
  • PrairieView Partners's biggest Q3 2022 reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, cutting an estimated $731K.
  • PrairieView Partners fully exited Travelers Companies in Q3 2022, selling an estimated $229K.
  • PrairieView Partners's ten largest holdings make up 64% of its $611M portfolio in Q3 2022.
  • PrairieView Partners opened 19 new positions and closed 38 in Q3 2022.
  • PrairieView Partners's portfolio value fell 4.8% quarter-over-quarter to $611M.

Based on PrairieView Partners's 13F filing for Q3 2022, filed 1 Nov 2022.