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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
+3.57%
1 Year Est. Return
+11.4%
3 Year Est. Return
+34.04%
5 Year Est. Return
+51.99%
10 Year Est. Return
–
AUM
$729M
AUM Growth
+$51.8M
Cap. Flow
+$27.9M
Cap. Flow %
3.83%
Top 10 Hldgs %
65.39%
Holding
514
New
19
Increased
78
Reduced
92
Closed
66

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.19M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.51M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.94M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.59M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.82M

Top Sells

Rank Stock Value
1
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$650K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$631K
3
MMM icon
3M
MMM
+$499K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$307K
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$260K

Sector Composition

Rank Sector Weight
1 Industrials 1.44%
2 Technology 1.04%
3 Financials 0.8%
4 Communication Services 0.4%
5 Healthcare 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLB icon
251
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$21K ﹤0.01%
542
– –
XLC icon
252
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$21K ﹤0.01%
372
– –
XLP icon
253
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$21K ﹤0.01%
283
– –
AMT icon
254
American Tower
AMT
$78.8B
$20K ﹤0.01%
101
-19
-16% -$3.99K
ARLP icon
255
Alliance Resource Partners
ARLP
$3.19B
$20K ﹤0.01%
1,000
– –
BAC icon
256
Bank of America
BAC
$447B
$20K ﹤0.01%
727
– –
STIP icon
257
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$20K ﹤0.01%
206
+97
+89% +$9.48K
VGLT icon
258
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$20K ﹤0.01%
+314
New +$20.3K
DKNG icon
259
DraftKings
DKNG
$12B
$19K ﹤0.01%
1,001
-110
-10% -$1.83K
ROCK icon
260
Gibraltar Industries
ROCK
$1.45B
$19K ﹤0.01%
408
– –
SPEM icon
261
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$19K ﹤0.01%
566
– –
DHR icon
262
Danaher
DHR
$147B
$18K ﹤0.01%
85
– –
MET icon
263
MetLife
MET
$61.7B
$18K ﹤0.01%
327
+33
+11% +$2.23K
NEX
264
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$18K ﹤0.01%
2,350
– –
GWW icon
265
W.W. Grainger
GWW
$61.1B
$17K ﹤0.01%
26
-16
-38% -$10.2K
LIN icon
266
Linde
LIN
$227B
$17K ﹤0.01%
48
-23
-32% -$7.7K
MS icon
267
Morgan Stanley
MS
$338B
$17K ﹤0.01%
198
– –
BNY
268
Bank of New York Mellon
BNY
$108B
$16K ﹤0.01%
355
-46
-11% -$2.23K
GD icon
269
General Dynamics
GD
$107B
$16K ﹤0.01%
72
-23
-24% -$5.31K
MTD icon
270
Mettler-Toledo International
MTD
$28.6B
$16K ﹤0.01%
11
– –
VGSH icon
271
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$16K ﹤0.01%
286
– –
XT icon
272
iShares Future Exponential Technologies ETF
XT
$3.99B
$16K ﹤0.01%
322
– –
DVYE icon
273
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$15K ﹤0.01%
626
– –
GE icon
274
GE Aerospace
GE
$380B
$15K ﹤0.01%
209
-59
-22% -$3.95K
GNW icon
275
Genworth Financial
GNW
$3.75B
$15K ﹤0.01%
3,000
– –
9 10
11
12 13

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GIM
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PrairieView Partners's Q1 2023 Portfolio in Review

As of Q1 2023, PrairieView Partners held 514 positions worth $729M, up 7.6% from $678M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

PrairieView Partners deployed $27.9M of net new capital in Q1 2023, opening 19 new positions and adding to 78 existing holdings. Its largest new stake was Sherwin-Williams: 3,153 shares worth $708K.

By sector, the portfolio is most concentrated in Industrials at 1.4% of assets, down from 1.8% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares ESG Aware 1-5 Year USD Corporate Bond ETF, an estimated $650K trimmed.

  • PrairieView Partners's largest Q1 2023 buy was Sherwin-Williams: 3,153 shares worth $708K.
  • PrairieView Partners added most to Vanguard Short-Term Corporate Bond ETF in Q1 2023, an estimated $5.19M increase.
  • PrairieView Partners's biggest Q1 2023 reduction was iShares ESG Aware 1-5 Year USD Corporate Bond ETF, cutting an estimated $650K.
  • PrairieView Partners fully exited iShares Core S&P 500 ETF in Q1 2023, selling an estimated $307K.
  • PrairieView Partners's ten largest holdings make up 65% of its $729M portfolio in Q1 2023.
  • PrairieView Partners opened 19 new positions and closed 66 in Q1 2023.
  • PrairieView Partners's portfolio value rose 7.6% quarter-over-quarter to $729M.

Based on PrairieView Partners's 13F filing for Q1 2023, filed 8 May 2023.