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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
+3.57%
1 Year Est. Return
+11.4%
3 Year Est. Return
+34.04%
5 Year Est. Return
+51.99%
10 Year Est. Return
–
AUM
$729M
AUM Growth
+$51.8M
Cap. Flow
+$27.9M
Cap. Flow %
3.83%
Top 10 Hldgs %
65.39%
Holding
514
New
19
Increased
78
Reduced
92
Closed
66

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.19M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.51M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.94M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.59M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.82M

Top Sells

Rank Stock Value
1
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$650K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$631K
3
MMM icon
3M
MMM
+$499K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$307K
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$260K

Sector Composition

Rank Sector Weight
1 Industrials 1.44%
2 Technology 1.04%
3 Financials 0.8%
4 Communication Services 0.4%
5 Healthcare 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
276
Kimberly-Clark
KMB
$35.9B
$15K ﹤0.01%
+115
New +$14.9K
PYPL icon
277
PayPal
PYPL
$50.5B
$15K ﹤0.01%
200
– –
SNOW icon
278
Snowflake
SNOW
$116B
$15K ﹤0.01%
100
– –
VXUS icon
279
Vanguard Total International Stock ETF
VXUS
$162B
$15K ﹤0.01%
276
– –
AX icon
280
Axos Financial
AX
$5.63B
$14K ﹤0.01%
400
– –
DNP icon
281
DNP Select Income Fund
DNP
$4.09B
$14K ﹤0.01%
1,309
-413
-24% -$4.7K
EFAV icon
282
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$14K ﹤0.01%
+216
New +$14.2K
QQQ icon
283
Invesco QQQ Trust
QQQ
$479B
$14K ﹤0.01%
45
-795
-95% -$235K
SPGI icon
284
S&P Global
SPGI
$121B
$14K ﹤0.01%
41
– –
WBD icon
285
Warner Bros
WBD
$67.4B
$14K ﹤0.01%
985
-122
-11% -$1.74K
APA icon
286
APA Corp
APA
$14.4B
$13K ﹤0.01%
375
– –
CRWD icon
287
CrowdStrike
CRWD
$229B
$13K ﹤0.01%
400
– –
JHG
288
DELISTED
Janus Henderson
JHG
$13K ﹤0.01%
500
– –
PPL
289
PPL Corp
PPL
$26.3B
$13K ﹤0.01%
500
– –
QCOM icon
290
Qualcomm
QCOM
$170B
$13K ﹤0.01%
103
-99
-49% -$12.3K
AMP icon
291
Ameriprise Financial
AMP
$49.2B
$12K ﹤0.01%
41
-20
-33% -$6.55K
IYR icon
292
iShares US Real Estate ETF
IYR
$4.52B
$12K ﹤0.01%
+153
New +$13.4K
VTIP icon
293
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$12K ﹤0.01%
266
-155
-37% -$7.3K
WSBC icon
294
WesBanco
WSBC
$4B
$12K ﹤0.01%
410
– –
XLU icon
295
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$12K ﹤0.01%
356
– –
ABBV icon
296
AbbVie
ABBV
$438B
$11K ﹤0.01%
75
– –
IEF icon
297
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$11K ﹤0.01%
116
– –
IWP icon
298
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$11K ﹤0.01%
125
– –
MA icon
299
Mastercard
MA
$493B
$11K ﹤0.01%
32
– –
AVGO icon
300
Broadcom
AVGO
$2.01T
$10K ﹤0.01%
160
+50
+45% +$3.01K
10 11
12
13 14

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GIM
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PrairieView Partners's Q1 2023 Portfolio in Review

As of Q1 2023, PrairieView Partners held 514 positions worth $729M, up 7.6% from $678M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

PrairieView Partners deployed $27.9M of net new capital in Q1 2023, opening 19 new positions and adding to 78 existing holdings. Its largest new stake was Sherwin-Williams: 3,153 shares worth $708K.

By sector, the portfolio is most concentrated in Industrials at 1.4% of assets, down from 1.8% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares ESG Aware 1-5 Year USD Corporate Bond ETF, an estimated $650K trimmed.

  • PrairieView Partners's largest Q1 2023 buy was Sherwin-Williams: 3,153 shares worth $708K.
  • PrairieView Partners added most to Vanguard Short-Term Corporate Bond ETF in Q1 2023, an estimated $5.19M increase.
  • PrairieView Partners's biggest Q1 2023 reduction was iShares ESG Aware 1-5 Year USD Corporate Bond ETF, cutting an estimated $650K.
  • PrairieView Partners fully exited iShares Core S&P 500 ETF in Q1 2023, selling an estimated $307K.
  • PrairieView Partners's ten largest holdings make up 65% of its $729M portfolio in Q1 2023.
  • PrairieView Partners opened 19 new positions and closed 66 in Q1 2023.
  • PrairieView Partners's portfolio value rose 7.6% quarter-over-quarter to $729M.

Based on PrairieView Partners's 13F filing for Q1 2023, filed 8 May 2023.