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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
+2.66%
1 Year Est. Return
+11.4%
3 Year Est. Return
+34.04%
5 Year Est. Return
+51.99%
10 Year Est. Return
–
AUM
$764M
AUM Growth
+$35M
Cap. Flow
+$15.7M
Cap. Flow %
2.05%
Top 10 Hldgs %
65.21%
Holding
492
New
44
Increased
105
Reduced
86
Closed
16

Top Buys

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$2.37M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.59M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.55M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.24M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.21M

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.34M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$899K
3
SMB icon
VanEck Short Muni ETF
SMB
+$831K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$713K
5
MMM icon
3M
MMM
+$677K

Sector Composition

Rank Sector Weight
1 Technology 1.38%
2 Industrials 1.31%
3 Financials 0.81%
4 Healthcare 0.54%
5 Communication Services 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROCK icon
251
Gibraltar Industries
ROCK
$1.45B
$25K ﹤0.01%
408
– –
BAX icon
252
Baxter International
BAX
$14.4B
$24K ﹤0.01%
540
– –
BSX icon
253
Boston Scientific
BSX
$73.1B
$24K ﹤0.01%
+448
New +$23.4K
INTC icon
254
Intel
INTC
$492B
$24K ﹤0.01%
731
-45
-6% -$1.41K
MRK icon
255
Merck
MRK
$323B
$24K ﹤0.01%
212
-16
-7% -$1.82K
QCOM icon
256
Qualcomm
QCOM
$170B
$24K ﹤0.01%
208
+105
+102% +$12.1K
XLC icon
257
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$24K ﹤0.01%
372
– –
EXC icon
258
Exelon
EXC
$45.8B
$23K ﹤0.01%
582
-657
-53% -$27.2K
EXPD icon
259
Expeditors International
EXPD
$23.3B
$23K ﹤0.01%
197
– –
BIV icon
260
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$22K ﹤0.01%
+294
New +$22.4K
TSCO icon
261
Tractor Supply
TSCO
$18B
$22K ﹤0.01%
500
– –
VYM icon
262
Vanguard High Dividend Yield ETF
VYM
$83.7B
$22K ﹤0.01%
213
-1
-0.5% -$105
XLB icon
263
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$22K ﹤0.01%
542
– –
MRNA icon
264
Moderna
MRNA
$23.9B
$21K ﹤0.01%
+175
New +$23.3K
VNQ icon
265
Vanguard Real Estate ETF
VNQ
$38.6B
$21K ﹤0.01%
259
– –
NEX
266
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$21K ﹤0.01%
2,350
– –
BAC icon
267
Bank of America
BAC
$447B
$20K ﹤0.01%
727
– –
GWW icon
268
W.W. Grainger
GWW
$61.1B
$20K ﹤0.01%
26
– –
XLP icon
269
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$20K ﹤0.01%
283
– –
AMT icon
270
American Tower
AMT
$78.8B
$19K ﹤0.01%
102
+1
+1% +$196
FCN icon
271
FTI Consulting
FCN
$4.17B
$19K ﹤0.01%
+100
New +$18.9K
HRB icon
272
H&R Block
HRB
$5.82B
$19K ﹤0.01%
608
– –
IUSB icon
273
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$19K ﹤0.01%
+429
New +$19.6K
BBY icon
274
Best Buy
BBY
$17.4B
$18K ﹤0.01%
225
-179
-44% -$13.4K
DHR icon
275
Danaher
DHR
$147B
$18K ﹤0.01%
85
– –
9 10
11
12 13

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PrairieView Partners's Q2 2023 Portfolio in Review

As of Q2 2023, PrairieView Partners held 492 positions worth $764M, up 4.8% from $729M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

PrairieView Partners's Q2 2023 filing shows 44 new, 105 increased, 86 reduced and 16 closed positions. Its largest new stake was Vanguard Morningstar Mega Cap Growth ETF: 9,965 shares worth $468K. The largest sale was iShares Short-Term National Muni Bond ETF, an estimated $1.34M.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, up from 1% a quarter earlier, followed by Industrials and Financials.

  • PrairieView Partners's largest Q2 2023 buy was Vanguard Morningstar Mega Cap Growth ETF: 9,965 shares worth $468K.
  • PrairieView Partners added most to State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q2 2023, an estimated $2.37M increase.
  • PrairieView Partners's biggest Q2 2023 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $1.34M.
  • PrairieView Partners fully exited TRAVELERS PROPERTY CASUALTY CORP CL-A in Q2 2023, selling an estimated $265K.
  • PrairieView Partners's ten largest holdings make up 65% of its $764M portfolio in Q2 2023.
  • PrairieView Partners opened 44 new positions and closed 16 in Q2 2023.
  • PrairieView Partners's portfolio value rose 4.8% quarter-over-quarter to $764M.

Based on PrairieView Partners's 13F filing for Q2 2023, filed 4 Aug 2023.