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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
-4.18%
1 Year Est. Return
+11.4%
3 Year Est. Return
+34.04%
5 Year Est. Return
+51.99%
10 Year Est. Return
–
AUM
$704M
AUM Growth
-$14.1M
Cap. Flow
+$17M
Cap. Flow %
2.42%
Top 10 Hldgs %
62.19%
Holding
503
New
65
Increased
106
Reduced
81
Closed
29

Top Buys

Rank Stock Value
1
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$3.11M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$2.33M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.26M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.23M
5
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.04M

Top Sells

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$3.08M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.58M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.22M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.11M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$573K

Sector Composition

Rank Sector Weight
1 Industrials 2.06%
2 Technology 1.27%
3 Financials 1.2%
4 Communication Services 0.56%
5 Healthcare 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYZ
301
Block Inc
XYZ
$47.5B
$14K ﹤0.01%
102
-100
-50% -$12.1K
EGY icon
302
Vaalco Energy
EGY
$622M
$13K ﹤0.01%
2,000
– –
GWW icon
303
W.W. Grainger
GWW
$61.1B
$13K ﹤0.01%
+26
New +$12.8K
IWP icon
304
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$13K ﹤0.01%
125
– –
MDU icon
305
MDU Resources
MDU
$4.29B
$13K ﹤0.01%
1,249
– –
PRU icon
306
Prudential Financial
PRU
$42.1B
$13K ﹤0.01%
113
– –
XLU icon
307
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$13K ﹤0.01%
+356
New +$12.3K
ZTS icon
308
Zoetis
ZTS
$30.9B
$13K ﹤0.01%
70
– –
SRCL
309
DELISTED
Stericycle Inc
SRCL
$13K ﹤0.01%
229
– –
DVN icon
310
Devon Energy
DVN
$49.9B
$12K ﹤0.01%
+200
New +$10.8K
FULC icon
311
Fulcrum Therapeutics
FULC
$286M
$12K ﹤0.01%
500
+300
+150% +$4.25K
HRL icon
312
Hormel Foods
HRL
$13.6B
$12K ﹤0.01%
240
+1
+0.4% +$49
IEF icon
313
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$12K ﹤0.01%
+116
New +$12.9K
NXDR
314
Nextdoor Holdings
NXDR
$1.04B
$12K ﹤0.01%
+2,000
New +$12.2K
KMB icon
315
Kimberly-Clark
KMB
$35.9B
$12K ﹤0.01%
100
– –
MRK icon
316
Merck
MRK
$323B
$12K ﹤0.01%
147
+9
+7% +$710
VSTO
317
DELISTED
Vista Outdoor Inc.
VSTO
$12K ﹤0.01%
324
– –
AMAT icon
318
Applied Materials
AMAT
$415B
$11K ﹤0.01%
80
-379
-83% -$52.2K
CRM icon
319
Salesforce
CRM
$162B
$11K ﹤0.01%
50
– –
GNW icon
320
Genworth Financial
GNW
$3.75B
$11K ﹤0.01%
3,000
– –
IGSB icon
321
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$11K ﹤0.01%
215
– –
IYW icon
322
iShares US Technology ETF
IYW
$25.3B
$11K ﹤0.01%
110
+57
+108% +$5.82K
JWN
323
DELISTED
Nordstrom
JWN
$11K ﹤0.01%
418
+1
+0.2% +$23
TJX icon
324
TJX Companies
TJX
$175B
$11K ﹤0.01%
180
– –
CARR icon
325
Carrier Global
CARR
$52.3B
$10K ﹤0.01%
227
-254
-53% -$12K
11 12
13
14 15

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GIM
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PrairieView Partners's Q1 2022 Portfolio in Review

As of Q1 2022, PrairieView Partners held 503 positions worth $704M, down 2% from $718M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

PrairieView Partners's Q1 2022 filing shows 65 new, 106 increased, 81 reduced and 29 closed positions. Its largest new stake was Dimensional Emerging Core Equity Market ETF: 48,530 shares worth $1.27M. The largest sale was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, an estimated $3.08M.

By sector, the portfolio is most concentrated in Industrials at 2.1% of assets, down from 2.5% a quarter earlier, followed by Technology and Financials.

  • PrairieView Partners's largest Q1 2022 buy was Dimensional Emerging Core Equity Market ETF: 48,530 shares worth $1.27M.
  • PrairieView Partners added most to iShares 0-5 Year Investment Grade Corporate Bond ETF in Q1 2022, an estimated $3.11M increase.
  • PrairieView Partners's biggest Q1 2022 reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, cutting an estimated $3.08M.
  • PrairieView Partners fully exited Broadcom in Q1 2022, selling an estimated $268K.
  • PrairieView Partners's ten largest holdings make up 62% of its $704M portfolio in Q1 2022.
  • PrairieView Partners opened 65 new positions and closed 29 in Q1 2022.
  • PrairieView Partners's portfolio value fell 2% quarter-over-quarter to $704M.

Based on PrairieView Partners's 13F filing for Q1 2022, filed 29 Apr 2022.