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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
-4.18%
1 Year Est. Return
+11.4%
3 Year Est. Return
+34.04%
5 Year Est. Return
+51.99%
10 Year Est. Return
–
AUM
$704M
AUM Growth
-$14.1M
Cap. Flow
+$17M
Cap. Flow %
2.42%
Top 10 Hldgs %
62.19%
Holding
503
New
65
Increased
106
Reduced
81
Closed
29

Top Buys

Rank Stock Value
1
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$3.11M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$2.33M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.26M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.23M
5
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.04M

Top Sells

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$3.08M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.58M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.22M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.11M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$573K

Sector Composition

Rank Sector Weight
1 Industrials 2.06%
2 Technology 1.27%
3 Financials 1.2%
4 Communication Services 0.56%
5 Healthcare 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
276
Bank of New York Mellon
BNY
$108B
$20K ﹤0.01%
401
– –
DVYE icon
277
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$20K ﹤0.01%
626
– –
HAL icon
278
Halliburton
HAL
$28B
$20K ﹤0.01%
+533
New +$17.2K
AVIV icon
279
Avantis International Large Cap Value ETF
AVIV
$2.05B
$19K ﹤0.01%
+380
New +$19.3K
AX icon
280
Axos Financial
AX
$5.63B
$19K ﹤0.01%
400
– –
BKNG icon
281
Booking.com
BKNG
$160B
$19K ﹤0.01%
200
– –
XT icon
282
iShares Future Exponential Technologies ETF
XT
$3.99B
$19K ﹤0.01%
322
– –
KHC icon
283
Kraft Heinz
KHC
$29.6B
$18K ﹤0.01%
469
+69
+17% +$2.58K
ROCK icon
284
Gibraltar Industries
ROCK
$1.45B
$18K ﹤0.01%
+408
New +$21.5K
VXUS icon
285
Vanguard Total International Stock ETF
VXUS
$162B
$18K ﹤0.01%
298
– –
GD icon
286
General Dynamics
GD
$107B
$17K ﹤0.01%
72
+9
+14% +$2K
MS icon
287
Morgan Stanley
MS
$338B
$17K ﹤0.01%
+195
New +$18.8K
SDY icon
288
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$17K ﹤0.01%
130
– –
FBIN icon
289
Fortune Brands Innovations
FBIN
$5.73B
$16K ﹤0.01%
256
-76
-23% -$5.84K
HRB icon
290
H&R Block
HRB
$5.82B
$16K ﹤0.01%
608
– –
MO icon
291
Altria Group
MO
$109B
$16K ﹤0.01%
300
+205
+216% +$10.4K
ON icon
292
ON Semiconductor
ON
$31.1B
$16K ﹤0.01%
250
– –
APA icon
293
APA Corp
APA
$14.4B
$15K ﹤0.01%
375
– –
DNP icon
294
DNP Select Income Fund
DNP
$4.09B
$15K ﹤0.01%
1,309
– –
GE icon
295
GE Aerospace
GE
$380B
$15K ﹤0.01%
271
– –
MTD icon
296
Mettler-Toledo International
MTD
$28.6B
$15K ﹤0.01%
+11
New +$15.9K
APH icon
297
Amphenol
APH
$207B
$14K ﹤0.01%
360
– –
FMS icon
298
Fresenius Medical Care
FMS
$13B
$14K ﹤0.01%
418
– –
PPL
299
PPL Corp
PPL
$26.3B
$14K ﹤0.01%
500
– –
WSBC icon
300
WesBanco
WSBC
$4B
$14K ﹤0.01%
410
– –
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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SC
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BWA
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CCP
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PrairieView Partners's Q1 2022 Portfolio in Review

As of Q1 2022, PrairieView Partners held 503 positions worth $704M, down 2% from $718M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

PrairieView Partners's Q1 2022 filing shows 65 new, 106 increased, 81 reduced and 29 closed positions. Its largest new stake was Dimensional Emerging Core Equity Market ETF: 48,530 shares worth $1.27M. The largest sale was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, an estimated $3.08M.

By sector, the portfolio is most concentrated in Industrials at 2.1% of assets, down from 2.5% a quarter earlier, followed by Technology and Financials.

  • PrairieView Partners's largest Q1 2022 buy was Dimensional Emerging Core Equity Market ETF: 48,530 shares worth $1.27M.
  • PrairieView Partners added most to iShares 0-5 Year Investment Grade Corporate Bond ETF in Q1 2022, an estimated $3.11M increase.
  • PrairieView Partners's biggest Q1 2022 reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, cutting an estimated $3.08M.
  • PrairieView Partners fully exited Broadcom in Q1 2022, selling an estimated $268K.
  • PrairieView Partners's ten largest holdings make up 62% of its $704M portfolio in Q1 2022.
  • PrairieView Partners opened 65 new positions and closed 29 in Q1 2022.
  • PrairieView Partners's portfolio value fell 2% quarter-over-quarter to $704M.

Based on PrairieView Partners's 13F filing for Q1 2022, filed 29 Apr 2022.