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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
+3.52%
1 Year Est. Return
+11.4%
3 Year Est. Return
+34.04%
5 Year Est. Return
+51.99%
10 Year Est. Return
–
AUM
$718M
AUM Growth
+$48M
Cap. Flow
+$26M
Cap. Flow %
3.62%
Top 10 Hldgs %
63.67%
Holding
449
New
62
Increased
96
Reduced
64
Closed
12

Top Buys

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.46M
2
AVDE icon
Avantis International Equity ETF
AVDE
+$2.4M
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.71M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.67M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.54M

Top Sells

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$427K
2
MMM icon
3M
MMM
+$368K
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$306K
4
FAST icon
Fastenal
FAST
+$241K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$228K

Sector Composition

Rank Sector Weight
1 Industrials 2.45%
2 Technology 1.52%
3 Financials 1.18%
4 Communication Services 0.68%
5 Healthcare 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
301
Kraft Heinz
KHC
$29.6B
$14K ﹤0.01%
400
– –
KMB icon
302
Kimberly-Clark
KMB
$35.9B
$14K ﹤0.01%
100
– –
TJX icon
303
TJX Companies
TJX
$175B
$14K ﹤0.01%
180
– –
UL icon
304
Unilever
UL
$135B
$14K ﹤0.01%
238
-320
-57% -$19K
WSBC icon
305
WesBanco
WSBC
$4B
$14K ﹤0.01%
410
– –
SRCL
306
DELISTED
Stericycle Inc
SRCL
$14K ﹤0.01%
229
– –
BYRN icon
307
Byrna Technologies
BYRN
$110M
$13K ﹤0.01%
1,000
– –
CRM icon
308
Salesforce
CRM
$162B
$13K ﹤0.01%
50
– –
GD icon
309
General Dynamics
GD
$107B
$13K ﹤0.01%
63
– –
PPLI
310
People Inc
PPLI
$3.03B
$13K ﹤0.01%
+122
New +$13.8K
IWN icon
311
iShares Russell 2000 Value ETF
IWN
$14.5B
$13K ﹤0.01%
76
– –
GNW icon
312
Genworth Financial
GNW
$3.75B
$12K ﹤0.01%
3,000
– –
HRL icon
313
Hormel Foods
HRL
$13.6B
$12K ﹤0.01%
239
– –
IGSB icon
314
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$12K ﹤0.01%
215
– –
PRU icon
315
Prudential Financial
PRU
$42.1B
$12K ﹤0.01%
113
– –
DORM icon
316
Dorman Products
DORM
$3.95B
$11K ﹤0.01%
100
– –
MRK icon
317
Merck
MRK
$323B
$11K ﹤0.01%
138
– –
APA icon
318
APA Corp
APA
$14.4B
$10K ﹤0.01%
375
– –
IYH icon
319
iShares US Healthcare ETF
IYH
$3.77B
$10K ﹤0.01%
165
– –
VCIT icon
320
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$10K ﹤0.01%
108
– –
ARKX icon
321
ARK Space & Defense Innovation ETF
ARKX
$853M
$9K ﹤0.01%
+479
New +$9.45K
JWN
322
DELISTED
Nordstrom
JWN
$9K ﹤0.01%
417
-5
-1% -$132
QCOM icon
323
Qualcomm
QCOM
$170B
$9K ﹤0.01%
50
+45
+900% +$7.2K
ZBH icon
324
Zimmer Biomet
ZBH
$18.7B
$9K ﹤0.01%
75
– –
ARKG icon
325
ARK Genomic Revolution ETF
ARKG
$1.78B
$8K ﹤0.01%
+126
New +$8.71K
11 12
13
14 15

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SAF
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FC
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NRD
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GIM
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SC
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BWA
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CCP
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PrairieView Partners's Q4 2021 Portfolio in Review

As of Q4 2021, PrairieView Partners held 449 positions worth $718M, up 7.2% from $670M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

PrairieView Partners deployed $26M of net new capital in Q4 2021, opening 62 new positions and adding to 96 existing holdings. Its largest new stake was Blackstone: 2,367 shares worth $306K.

By sector, the portfolio is most concentrated in Industrials at 2.5% of assets, down from 2.6% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, an estimated $427K trimmed.

  • PrairieView Partners's largest Q4 2021 buy was Blackstone: 2,367 shares worth $306K.
  • PrairieView Partners added most to iShares Short-Term National Muni Bond ETF in Q4 2021, an estimated $2.46M increase.
  • PrairieView Partners's biggest Q4 2021 reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, cutting an estimated $427K.
  • PrairieView Partners fully exited Pinterest in Q4 2021, selling an estimated $51K.
  • PrairieView Partners's ten largest holdings make up 64% of its $718M portfolio in Q4 2021.
  • PrairieView Partners opened 62 new positions and closed 12 in Q4 2021.
  • PrairieView Partners's portfolio value rose 7.2% quarter-over-quarter to $718M.

Based on PrairieView Partners's 13F filing for Q4 2021, filed 21 Jan 2022.