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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
+3.52%
1 Year Est. Return
+11.4%
3 Year Est. Return
+34.04%
5 Year Est. Return
+51.99%
10 Year Est. Return
–
AUM
$718M
AUM Growth
+$48M
Cap. Flow
+$26M
Cap. Flow %
3.62%
Top 10 Hldgs %
63.67%
Holding
449
New
62
Increased
96
Reduced
64
Closed
12

Top Buys

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.46M
2
AVDE icon
Avantis International Equity ETF
AVDE
+$2.4M
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.71M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.67M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.54M

Top Sells

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$427K
2
MMM icon
3M
MMM
+$368K
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$306K
4
FAST icon
Fastenal
FAST
+$241K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$228K

Sector Composition

Rank Sector Weight
1 Industrials 2.45%
2 Technology 1.52%
3 Financials 1.18%
4 Communication Services 0.68%
5 Healthcare 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
276
IBM
IBM
$223B
$23K ﹤0.01%
173
-718
-81% -$90.1K
AX icon
277
Axos Financial
AX
$5.63B
$22K ﹤0.01%
400
– –
CI icon
278
Cigna
CI
$73.6B
$22K ﹤0.01%
97
– –
D icon
279
Dominion Energy
D
$59.1B
$22K ﹤0.01%
274
– –
FHN icon
280
First Horizon
FHN
$12B
$22K ﹤0.01%
1,333
– –
CPAY icon
281
Corpay
CPAY
$26.2B
$22K ﹤0.01%
+100
New +$23.9K
XT icon
282
iShares Future Exponential Technologies ETF
XT
$3.99B
$21K ﹤0.01%
322
– –
MA icon
283
Mastercard
MA
$493B
$20K ﹤0.01%
55
– –
BKNG icon
284
Booking.com
BKNG
$160B
$19K ﹤0.01%
200
– –
COP icon
285
ConocoPhillips
COP
$148B
$19K ﹤0.01%
264
+132
+100% +$9.62K
VXUS icon
286
Vanguard Total International Stock ETF
VXUS
$162B
$19K ﹤0.01%
298
-2
-0.7% -$128
ENPH icon
287
Enphase Energy
ENPH
$5.41B
$18K ﹤0.01%
+100
New +$20.9K
ON icon
288
ON Semiconductor
ON
$31.1B
$17K ﹤0.01%
+250
New +$14.2K
SDY icon
289
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$17K ﹤0.01%
130
-12
-8% -$1.49K
WM icon
290
Waste Management
WM
$90.6B
$17K ﹤0.01%
100
– –
ZTS icon
291
Zoetis
ZTS
$30.9B
$17K ﹤0.01%
70
– –
APH icon
292
Amphenol
APH
$207B
$16K ﹤0.01%
360
– –
GE icon
293
GE Aerospace
GE
$380B
$16K ﹤0.01%
271
+160
+144% +$10.1K
MDU icon
294
MDU Resources
MDU
$4.29B
$15K ﹤0.01%
1,249
-263
-17% -$2.97K
PPL
295
PPL Corp
PPL
$26.3B
$15K ﹤0.01%
500
– –
VSTO
296
DELISTED
Vista Outdoor Inc.
VSTO
$15K ﹤0.01%
324
– –
DNP icon
297
DNP Select Income Fund
DNP
$4.09B
$14K ﹤0.01%
1,309
– –
FMS icon
298
Fresenius Medical Care
FMS
$13B
$14K ﹤0.01%
418
– –
HRB icon
299
H&R Block
HRB
$5.82B
$14K ﹤0.01%
608
– –
IWP icon
300
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$14K ﹤0.01%
125
– –
10 11
12
13 14

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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 2021 Portfolio in Review

As of Q4 2021, PrairieView Partners held 449 positions worth $718M, up 7.2% from $670M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

PrairieView Partners deployed $26M of net new capital in Q4 2021, opening 62 new positions and adding to 96 existing holdings. Its largest new stake was Blackstone: 2,367 shares worth $306K.

By sector, the portfolio is most concentrated in Industrials at 2.5% of assets, down from 2.6% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, an estimated $427K trimmed.

  • PrairieView Partners's largest Q4 2021 buy was Blackstone: 2,367 shares worth $306K.
  • PrairieView Partners added most to iShares Short-Term National Muni Bond ETF in Q4 2021, an estimated $2.46M increase.
  • PrairieView Partners's biggest Q4 2021 reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, cutting an estimated $427K.
  • PrairieView Partners fully exited Pinterest in Q4 2021, selling an estimated $51K.
  • PrairieView Partners's ten largest holdings make up 64% of its $718M portfolio in Q4 2021.
  • PrairieView Partners opened 62 new positions and closed 12 in Q4 2021.
  • PrairieView Partners's portfolio value rose 7.2% quarter-over-quarter to $718M.

Based on PrairieView Partners's 13F filing for Q4 2021, filed 21 Jan 2022.