We are live on ! Find out more
PP

PrairieView Partners Portfolio holdings

AUM $1.03B
1-Year Est. Return 11.4%
This Fund
S&P 500
This Quarter Est. Return
-11.32%
1 Year Est. Return
+11.4%
3 Year Est. Return
+34.04%
5 Year Est. Return
+51.99%
10 Year Est. Return
–
AUM
$642M
AUM Growth
-$62M
Cap. Flow
+$21.3M
Cap. Flow %
3.32%
Top 10 Hldgs %
62.92%
Holding
505
New
31
Increased
94
Reduced
73
Closed
28

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.35M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.61M
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$2.08M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.07M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.98M

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.87M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.15M
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$1.15M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.08M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$968K

Sector Composition

Rank Sector Weight
1 Industrials 2.06%
2 Financials 1.24%
3 Technology 1.05%
4 Healthcare 0.51%
5 Communication Services 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVSD icon
276
Avantis Responsible International Equity ETF
AVSD
$366M
$18K ﹤0.01%
+406
New +$19.9K
IPGP icon
277
IPG Photonics
IPGP
$3.61B
$18K ﹤0.01%
190
– –
KHC icon
278
Kraft Heinz
KHC
$29.6B
$18K ﹤0.01%
469
– –
MET icon
279
MetLife
MET
$61.7B
$18K ﹤0.01%
294
– –
VMC icon
280
Vulcan Materials
VMC
$37B
$18K ﹤0.01%
125
-160
-56% -$26.4K
BNY
281
Bank of New York Mellon
BNY
$108B
$17K ﹤0.01%
401
– –
CRWD icon
282
CrowdStrike
CRWD
$229B
$17K ﹤0.01%
400
-3,588
-90% -$162K
DVYE icon
283
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$17K ﹤0.01%
626
– –
AMP icon
284
Ameriprise Financial
AMP
$49.2B
$16K ﹤0.01%
67
-19
-22% -$5.09K
ESGU icon
285
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$16K ﹤0.01%
188
-2,250
-92% -$206K
GD icon
286
General Dynamics
GD
$107B
$16K ﹤0.01%
72
– –
GE icon
287
GE Aerospace
GE
$380B
$16K ﹤0.01%
392
+121
+45% +$5.86K
ROCK icon
288
Gibraltar Industries
ROCK
$1.45B
$16K ﹤0.01%
408
– –
MS icon
289
Morgan Stanley
MS
$338B
$15K ﹤0.01%
196
+1
+0.5% +$82
WBD icon
290
Warner Bros
WBD
$67.4B
$15K ﹤0.01%
+1,131
New +$21K
XT icon
291
iShares Future Exponential Technologies ETF
XT
$3.99B
$15K ﹤0.01%
322
– –
AX icon
292
Axos Financial
AX
$5.63B
$14K ﹤0.01%
400
– –
BKNG icon
293
Booking.com
BKNG
$160B
$14K ﹤0.01%
200
– –
DNP icon
294
DNP Select Income Fund
DNP
$4.09B
$14K ﹤0.01%
1,309
– –
EGY icon
295
Vaalco Energy
EGY
$622M
$14K ﹤0.01%
2,000
– –
KMB icon
296
Kimberly-Clark
KMB
$35.9B
$14K ﹤0.01%
100
– –
LIN icon
297
Linde
LIN
$227B
$14K ﹤0.01%
+48
New +$15K
PPL
298
PPL Corp
PPL
$26.3B
$14K ﹤0.01%
500
– –
PYPL icon
299
PayPal
PYPL
$50.5B
$14K ﹤0.01%
200
– –
SNOW icon
300
Snowflake
SNOW
$116B
$14K ﹤0.01%
100
– –
10 11
12
13 14

Similar funds

CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
SAF
Smith Anglin Financial Dallas, Texas $1.1B AUM 14.08% 1-Year Est. Return
FC
Forte Capital Rochester, New York $930M AUM 24.11% 1-Year Est. Return
NRD
Nebula Research & Development New York $1.17B AUM 15.19% 1-Year Est. Return
GIM
Grassi Investment Management Santa Clara, California $1.26B AUM 23.4% 1-Year Est. Return
SC
Savoie Capital Chicago, Illinois $805M AUM 19.48% 1-Year Est. Return
BWA
Bordeaux Wealth Advisors Menlo Park, California $781M AUM 26.55% 1-Year Est. Return
CCP
Camelot Capital Partners Laguna Beach, California $686M AUM 163.55% 1-Year Est. Return

PrairieView Partners's Q2 2022 Portfolio in Review

As of Q2 2022, PrairieView Partners held 505 positions worth $642M, down 8.8% from $704M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

PrairieView Partners deployed $21.3M of net new capital in Q2 2022, opening 31 new positions and adding to 94 existing holdings. Its largest new stake was Thomson Reuters: 6,119 shares worth $672K.

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

On the sell side, the largest reduction was iShares Short-Term National Muni Bond ETF, an estimated $1.87M trimmed.

  • PrairieView Partners's largest Q2 2022 buy was Thomson Reuters: 6,119 shares worth $672K.
  • PrairieView Partners added most to Vanguard Morningstar Total Stock Market ETF in Q2 2022, an estimated $3.35M increase.
  • PrairieView Partners's biggest Q2 2022 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $1.87M.
  • PrairieView Partners fully exited R1 RCM Inc. Common Stock in Q2 2022, selling an estimated $113K.
  • PrairieView Partners's ten largest holdings make up 63% of its $642M portfolio in Q2 2022.
  • PrairieView Partners opened 31 new positions and closed 28 in Q2 2022.
  • PrairieView Partners's portfolio value fell 8.8% quarter-over-quarter to $642M.

Based on PrairieView Partners's 13F filing for Q2 2022, filed 22 Jul 2022.