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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
+2.66%
1 Year Est. Return
+11.4%
3 Year Est. Return
+34.04%
5 Year Est. Return
+51.99%
10 Year Est. Return
–
AUM
$764M
AUM Growth
+$35M
Cap. Flow
+$15.7M
Cap. Flow %
2.05%
Top 10 Hldgs %
65.21%
Holding
492
New
44
Increased
105
Reduced
86
Closed
16

Top Buys

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$2.37M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.59M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.55M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.24M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.21M

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.34M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$899K
3
SMB icon
VanEck Short Muni ETF
SMB
+$831K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$713K
5
MMM icon
3M
MMM
+$677K

Sector Composition

Rank Sector Weight
1 Technology 1.38%
2 Industrials 1.31%
3 Financials 0.81%
4 Healthcare 0.54%
5 Communication Services 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
276
GE Aerospace
GE
$380B
$18K ﹤0.01%
209
– –
IBB icon
277
iShares Biotechnology ETF
IBB
$9.82B
$18K ﹤0.01%
+147
New +$19.1K
LIN icon
278
Linde
LIN
$227B
$18K ﹤0.01%
48
– –
CEG icon
279
Constellation Energy
CEG
$95.8B
$17K ﹤0.01%
193
-219
-53% -$18.2K
MS icon
280
Morgan Stanley
MS
$338B
$17K ﹤0.01%
199
+1
+0.5% +$86
SNOW icon
281
Snowflake
SNOW
$116B
$17K ﹤0.01%
100
– –
VMBS icon
282
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$17K ﹤0.01%
+373
New +$17.3K
XT icon
283
iShares Future Exponential Technologies ETF
XT
$3.99B
$17K ﹤0.01%
322
– –
FCX icon
284
Freeport-McMoran
FCX
$98.7B
$16K ﹤0.01%
+400
New +$15.2K
FULC icon
285
Fulcrum Therapeutics
FULC
$286M
$16K ﹤0.01%
5,000
+1,400
+39% +$4.11K
IYW icon
286
iShares US Technology ETF
IYW
$25.3B
$16K ﹤0.01%
149
+39
+35% +$3.83K
MET icon
287
MetLife
MET
$61.7B
$16K ﹤0.01%
294
-33
-10% -$1.83K
SPGI icon
288
S&P Global
SPGI
$121B
$16K ﹤0.01%
41
– –
AX icon
289
Axos Financial
AX
$5.63B
$15K ﹤0.01%
400
– –
DVYE icon
290
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$15K ﹤0.01%
626
– –
FHN icon
291
First Horizon
FHN
$12B
$15K ﹤0.01%
1,333
– –
GD icon
292
General Dynamics
GD
$107B
$15K ﹤0.01%
72
– –
GNW icon
293
Genworth Financial
GNW
$3.75B
$15K ﹤0.01%
3,000
– –
IXUS icon
294
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$15K ﹤0.01%
+250
New +$15.7K
SDY icon
295
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$15K ﹤0.01%
129
-250
-66% -$30.5K
KHC icon
296
Kraft Heinz
KHC
$29.6B
$14K ﹤0.01%
419
+350
+507% +$13.5K
MTD icon
297
Mettler-Toledo International
MTD
$28.6B
$14K ﹤0.01%
11
– –
AMP icon
298
Ameriprise Financial
AMP
$49.2B
$13K ﹤0.01%
41
– –
CI icon
299
Cigna
CI
$73.6B
$13K ﹤0.01%
47
-65
-58% -$16.9K
DNP icon
300
DNP Select Income Fund
DNP
$4.09B
$13K ﹤0.01%
1,309
– –
10 11
12
13 14

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GIM
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PrairieView Partners's Q2 2023 Portfolio in Review

As of Q2 2023, PrairieView Partners held 492 positions worth $764M, up 4.8% from $729M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

PrairieView Partners's Q2 2023 filing shows 44 new, 105 increased, 86 reduced and 16 closed positions. Its largest new stake was Vanguard Morningstar Mega Cap Growth ETF: 9,965 shares worth $468K. The largest sale was iShares Short-Term National Muni Bond ETF, an estimated $1.34M.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, up from 1% a quarter earlier, followed by Industrials and Financials.

  • PrairieView Partners's largest Q2 2023 buy was Vanguard Morningstar Mega Cap Growth ETF: 9,965 shares worth $468K.
  • PrairieView Partners added most to State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q2 2023, an estimated $2.37M increase.
  • PrairieView Partners's biggest Q2 2023 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $1.34M.
  • PrairieView Partners fully exited TRAVELERS PROPERTY CASUALTY CORP CL-A in Q2 2023, selling an estimated $265K.
  • PrairieView Partners's ten largest holdings make up 65% of its $764M portfolio in Q2 2023.
  • PrairieView Partners opened 44 new positions and closed 16 in Q2 2023.
  • PrairieView Partners's portfolio value rose 4.8% quarter-over-quarter to $764M.

Based on PrairieView Partners's 13F filing for Q2 2023, filed 4 Aug 2023.