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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
-5.89%
1 Year Est. Return
+11.4%
3 Year Est. Return
+34.04%
5 Year Est. Return
+51.99%
10 Year Est. Return
–
AUM
$611M
AUM Growth
-$31M
Cap. Flow
+$9.73M
Cap. Flow %
1.59%
Top 10 Hldgs %
63.83%
Holding
495
New
19
Increased
77
Reduced
102
Closed
38

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.97M
2
AVDE icon
Avantis International Equity ETF
AVDE
+$2.25M
3
AVIV icon
Avantis International Large Cap Value ETF
AVIV
+$1.33M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.05M
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$954K

Top Sells

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$731K
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$702K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$648K
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$627K
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$610K

Sector Composition

Rank Sector Weight
1 Industrials 1.84%
2 Technology 1.09%
3 Financials 0.99%
4 Healthcare 0.45%
5 Communication Services 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
276
AbbVie
ABBV
$438B
$14K ﹤0.01%
108
-982
-90% -$141K
AX icon
277
Axos Financial
AX
$5.63B
$14K ﹤0.01%
400
– –
DNP icon
278
DNP Select Income Fund
DNP
$4.09B
$14K ﹤0.01%
1,309
– –
DVYE icon
279
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$14K ﹤0.01%
626
– –
SDY icon
280
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$14K ﹤0.01%
129
-59
-31% -$7.27K
WSBC icon
281
WesBanco
WSBC
$4B
$14K ﹤0.01%
410
– –
XT icon
282
iShares Future Exponential Technologies ETF
XT
$3.99B
$14K ﹤0.01%
322
– –
APA icon
283
APA Corp
APA
$14.4B
$13K ﹤0.01%
375
– –
BJ icon
284
BJs Wholesale Club
BJ
$12.3B
$13K ﹤0.01%
184
-1,714
-90% -$123K
GWW icon
285
W.W. Grainger
GWW
$61.1B
$13K ﹤0.01%
26
– –
LIN icon
286
Linde
LIN
$227B
$13K ﹤0.01%
48
– –
PPL
287
PPL Corp
PPL
$26.3B
$13K ﹤0.01%
500
– –
SPGI icon
288
S&P Global
SPGI
$121B
$13K ﹤0.01%
41
-22
-35% -$7.87K
VXUS icon
289
Vanguard Total International Stock ETF
VXUS
$162B
$13K ﹤0.01%
281
-217
-44% -$11.1K
WBD icon
290
Warner Bros
WBD
$67.4B
$13K ﹤0.01%
1,107
-24
-2% -$326
DVN icon
291
Devon Energy
DVN
$49.9B
$12K ﹤0.01%
205
+5
+3% +$311
FBIN icon
292
Fortune Brands Innovations
FBIN
$5.73B
$12K ﹤0.01%
256
– –
MO icon
293
Altria Group
MO
$109B
$12K ﹤0.01%
300
– –
MTD icon
294
Mettler-Toledo International
MTD
$28.6B
$12K ﹤0.01%
11
– –
XLU icon
295
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$12K ﹤0.01%
356
– –
HRL icon
296
Hormel Foods
HRL
$13.6B
$11K ﹤0.01%
240
– –
IEF icon
297
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$11K ﹤0.01%
116
– –
IGSB icon
298
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$11K ﹤0.01%
215
– –
QQQ icon
299
Invesco QQQ Trust
QQQ
$479B
$11K ﹤0.01%
42
-67
-61% -$20.2K
PXD
300
DELISTED
Pioneer Natural Resource Co.
PXD
$11K ﹤0.01%
50
– –
10 11
12
13 14

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PrairieView Partners's Q3 2022 Portfolio in Review

As of Q3 2022, PrairieView Partners held 495 positions worth $611M, down 4.8% from $642M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

PrairieView Partners's Q3 2022 filing shows 19 new, 77 increased, 102 reduced and 38 closed positions. Its largest new stake was TRAVELERS PROPERTY CASUALTY CORP CL-A: 1,350 shares worth $207K. The largest sale was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, an estimated $731K.

By sector, the portfolio is most concentrated in Industrials at 1.8% of assets, down from 2.1% a quarter earlier, followed by Technology and Financials.

  • PrairieView Partners's largest Q3 2022 buy was TRAVELERS PROPERTY CASUALTY CORP CL-A: 1,350 shares worth $207K.
  • PrairieView Partners added most to Vanguard Morningstar Total Stock Market ETF in Q3 2022, an estimated $2.97M increase.
  • PrairieView Partners's biggest Q3 2022 reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, cutting an estimated $731K.
  • PrairieView Partners fully exited Travelers Companies in Q3 2022, selling an estimated $229K.
  • PrairieView Partners's ten largest holdings make up 64% of its $611M portfolio in Q3 2022.
  • PrairieView Partners opened 19 new positions and closed 38 in Q3 2022.
  • PrairieView Partners's portfolio value fell 4.8% quarter-over-quarter to $611M.

Based on PrairieView Partners's 13F filing for Q3 2022, filed 1 Nov 2022.