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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
+8.29%
1 Year Est. Return
+11.4%
3 Year Est. Return
+34.04%
5 Year Est. Return
+51.99%
10 Year Est. Return
–
AUM
$678M
AUM Growth
+$67M
Cap. Flow
+$19.1M
Cap. Flow %
2.82%
Top 10 Hldgs %
64.75%
Holding
515
New
58
Increased
94
Reduced
83
Closed
20

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.44M
2
AVDE icon
Avantis International Equity ETF
AVDE
+$2.51M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.49M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$2.47M
5
SMB icon
VanEck Short Muni ETF
SMB
+$2.09M

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.75M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.26M
3
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$984K
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$969K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$968K

Sector Composition

Rank Sector Weight
1 Industrials 1.78%
2 Technology 0.91%
3 Financials 0.9%
4 Healthcare 0.44%
5 Communication Services 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
251
Merck
MRK
$323B
$23K ﹤0.01%
212
-45
-18% -$4.6K
WM icon
252
Waste Management
WM
$90.6B
$23K ﹤0.01%
150
– –
HRB icon
253
H&R Block
HRB
$5.82B
$22K ﹤0.01%
608
– –
MO icon
254
Altria Group
MO
$109B
$22K ﹤0.01%
500
+200
+67% +$9.06K
QCOM icon
255
Qualcomm
QCOM
$170B
$22K ﹤0.01%
202
+50
+33% +$5.85K
MET icon
256
MetLife
MET
$61.7B
$21K ﹤0.01%
294
– –
VMC icon
257
Vulcan Materials
VMC
$37B
$21K ﹤0.01%
125
– –
VNQ icon
258
Vanguard Real Estate ETF
VNQ
$38.6B
$21K ﹤0.01%
259
– –
VYM icon
259
Vanguard High Dividend Yield ETF
VYM
$83.7B
$21K ﹤0.01%
202
-21
-9% -$2.23K
XLB icon
260
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$21K ﹤0.01%
542
– –
XLP icon
261
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$21K ﹤0.01%
283
– –
NEX
262
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$21K ﹤0.01%
2,350
– –
ARLP icon
263
Alliance Resource Partners
ARLP
$3.19B
$20K ﹤0.01%
1,000
– –
EXPD icon
264
Expeditors International
EXPD
$23.3B
$20K ﹤0.01%
197
– –
PSEC icon
265
Prospect Capital
PSEC
$1.15B
$20K ﹤0.01%
3,000
– –
SBET icon
266
Sharplink Inc
SBET
$1.3B
$20K ﹤0.01%
556
– –
AMD icon
267
Advanced Micro Devices
AMD
$767B
$19K ﹤0.01%
300
– –
DHR icon
268
Danaher
DHR
$147B
$19K ﹤0.01%
85
– –
DNP icon
269
DNP Select Income Fund
DNP
$4.09B
$19K ﹤0.01%
1,722
+413
+32% +$4.51K
INTC icon
270
Intel
INTC
$492B
$19K ﹤0.01%
731
– –
VTIP icon
271
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$19K ﹤0.01%
421
-123
-23% -$5.86K
AMP icon
272
Ameriprise Financial
AMP
$49.2B
$18K ﹤0.01%
61
– –
BNY
273
Bank of New York Mellon
BNY
$108B
$18K ﹤0.01%
401
– –
MRVL icon
274
Marvell Technology
MRVL
$187B
$18K ﹤0.01%
503
+1
+0.2% +$41
NVDA icon
275
NVIDIA
NVDA
$5.27T
$18K ﹤0.01%
1,250
– –
9 10
11
12 13

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SAF
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FC
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NRD
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GIM
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BWA
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CCP
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PrairieView Partners's Q4 2022 Portfolio in Review

As of Q4 2022, PrairieView Partners held 515 positions worth $678M, up 11% from $611M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

PrairieView Partners's Q4 2022 filing shows 58 new, 94 increased, 83 reduced and 20 closed positions. Its largest new stake was Eaton Vance Tax-Managed Diversified Equity Income Fund: 6,875 shares worth $74K. The largest sale was iShares Short-Term National Muni Bond ETF, an estimated $2.75M.

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

  • PrairieView Partners's largest Q4 2022 buy was Eaton Vance Tax-Managed Diversified Equity Income Fund: 6,875 shares worth $74K.
  • PrairieView Partners added most to Vanguard Morningstar Total Stock Market ETF in Q4 2022, an estimated $5.44M increase.
  • PrairieView Partners's biggest Q4 2022 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $2.75M.
  • PrairieView Partners fully exited TSMC in Q4 2022, selling an estimated $69K.
  • PrairieView Partners's ten largest holdings make up 65% of its $678M portfolio in Q4 2022.
  • PrairieView Partners opened 58 new positions and closed 20 in Q4 2022.
  • PrairieView Partners's portfolio value rose 11% quarter-over-quarter to $678M.

Based on PrairieView Partners's 13F filing for Q4 2022, filed 30 Jan 2023.