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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
+8.29%
1 Year Est. Return
+11.4%
3 Year Est. Return
+34.04%
5 Year Est. Return
+51.99%
10 Year Est. Return
–
AUM
$678M
AUM Growth
+$67M
Cap. Flow
+$19.1M
Cap. Flow %
2.82%
Top 10 Hldgs %
64.75%
Holding
515
New
58
Increased
94
Reduced
83
Closed
20

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.44M
2
AVDE icon
Avantis International Equity ETF
AVDE
+$2.51M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.49M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$2.47M
5
SMB icon
VanEck Short Muni ETF
SMB
+$2.09M

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.75M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.26M
3
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$984K
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$969K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$968K

Sector Composition

Rank Sector Weight
1 Industrials 1.78%
2 Technology 0.91%
3 Financials 0.9%
4 Healthcare 0.44%
5 Communication Services 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROCK icon
276
Gibraltar Industries
ROCK
$1.45B
$18K ﹤0.01%
408
– –
SPEM icon
277
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$18K ﹤0.01%
566
-40
-7% -$1.3K
APA icon
278
APA Corp
APA
$14.4B
$17K ﹤0.01%
375
– –
IPGP icon
279
IPG Photonics
IPGP
$3.61B
$17K ﹤0.01%
190
– –
XLC icon
280
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$17K ﹤0.01%
372
– –
MS icon
281
Morgan Stanley
MS
$338B
$16K ﹤0.01%
198
+1
+0.5% +$85
SCHM icon
282
Schwab US Mid-Cap ETF
SCHM
$15B
$16K ﹤0.01%
+747
New +$16.4K
VGSH icon
283
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$16K ﹤0.01%
286
-545
-66% -$31.5K
AX icon
284
Axos Financial
AX
$5.63B
$15K ﹤0.01%
400
– –
DVYE icon
285
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$15K ﹤0.01%
626
– –
GNW icon
286
Genworth Financial
GNW
$3.75B
$15K ﹤0.01%
3,000
– –
MTD icon
287
Mettler-Toledo International
MTD
$28.6B
$15K ﹤0.01%
11
– –
WSBC icon
288
WesBanco
WSBC
$4B
$15K ﹤0.01%
410
– –
XT icon
289
iShares Future Exponential Technologies ETF
XT
$3.99B
$15K ﹤0.01%
322
– –
GE icon
290
GE Aerospace
GE
$380B
$14K ﹤0.01%
268
-3
-1% -$147
MDYG icon
291
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.93B
$14K ﹤0.01%
+225
New +$14.8K
PPL
292
PPL Corp
PPL
$26.3B
$14K ﹤0.01%
500
– –
PYPL icon
293
PayPal
PYPL
$50.5B
$14K ﹤0.01%
200
– –
SNOW icon
294
Snowflake
SNOW
$116B
$14K ﹤0.01%
100
– –
VXUS icon
295
Vanguard Total International Stock ETF
VXUS
$162B
$14K ﹤0.01%
276
-5
-2% -$250
RZG icon
296
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$138M
$13K ﹤0.01%
+348
New +$13.9K
SPGI icon
297
S&P Global
SPGI
$121B
$13K ﹤0.01%
41
– –
ABBV icon
298
AbbVie
ABBV
$438B
$12K ﹤0.01%
75
-33
-31% -$5.06K
AMGN icon
299
Amgen
AMGN
$226B
$12K ﹤0.01%
46
+20
+77% +$5.36K
BDJ icon
300
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$12K ﹤0.01%
+1,435
New +$12.7K
10 11
12
13 14

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NRD
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GIM
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CCP
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PrairieView Partners's Q4 2022 Portfolio in Review

As of Q4 2022, PrairieView Partners held 515 positions worth $678M, up 11% from $611M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

PrairieView Partners's Q4 2022 filing shows 58 new, 94 increased, 83 reduced and 20 closed positions. Its largest new stake was Eaton Vance Tax-Managed Diversified Equity Income Fund: 6,875 shares worth $74K. The largest sale was iShares Short-Term National Muni Bond ETF, an estimated $2.75M.

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

  • PrairieView Partners's largest Q4 2022 buy was Eaton Vance Tax-Managed Diversified Equity Income Fund: 6,875 shares worth $74K.
  • PrairieView Partners added most to Vanguard Morningstar Total Stock Market ETF in Q4 2022, an estimated $5.44M increase.
  • PrairieView Partners's biggest Q4 2022 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $2.75M.
  • PrairieView Partners fully exited TSMC in Q4 2022, selling an estimated $69K.
  • PrairieView Partners's ten largest holdings make up 65% of its $678M portfolio in Q4 2022.
  • PrairieView Partners opened 58 new positions and closed 20 in Q4 2022.
  • PrairieView Partners's portfolio value rose 11% quarter-over-quarter to $678M.

Based on PrairieView Partners's 13F filing for Q4 2022, filed 30 Jan 2023.