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PrairieView Partners Portfolio holdings

AUM $1.03B
1-Year Est. Return 11.4%
This Fund
S&P 500
This Quarter Est. Return
-11.32%
1 Year Est. Return
+11.4%
3 Year Est. Return
+34.04%
5 Year Est. Return
+51.99%
10 Year Est. Return
–
AUM
$642M
AUM Growth
-$62M
Cap. Flow
+$21.3M
Cap. Flow %
3.32%
Top 10 Hldgs %
62.92%
Holding
505
New
31
Increased
94
Reduced
73
Closed
28

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.35M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.61M
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$2.08M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.07M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.98M

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.87M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.15M
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$1.15M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.08M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$968K

Sector Composition

Rank Sector Weight
1 Industrials 2.06%
2 Financials 1.24%
3 Technology 1.05%
4 Healthcare 0.51%
5 Communication Services 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDY icon
301
Teledyne Technologies
TDY
$32B
$14K ﹤0.01%
+37
New +$15.4K
APA icon
302
APA Corp
APA
$14.4B
$13K ﹤0.01%
375
– –
DKNG icon
303
DraftKings
DKNG
$12B
$13K ﹤0.01%
1,111
– –
FBIN icon
304
Fortune Brands Innovations
FBIN
$5.73B
$13K ﹤0.01%
256
– –
MDU icon
305
MDU Resources
MDU
$4.29B
$13K ﹤0.01%
1,249
– –
MO icon
306
Altria Group
MO
$109B
$13K ﹤0.01%
300
– –
MTD icon
307
Mettler-Toledo International
MTD
$28.6B
$13K ﹤0.01%
11
– –
WSBC icon
308
WesBanco
WSBC
$4B
$13K ﹤0.01%
410
– –
ZBRA icon
309
Zebra Technologies
ZBRA
$17.9B
$13K ﹤0.01%
44
-77
-64% -$26.8K
APH icon
310
Amphenol
APH
$207B
$12K ﹤0.01%
360
– –
GWW icon
311
W.W. Grainger
GWW
$61.1B
$12K ﹤0.01%
26
– –
IEF icon
312
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$12K ﹤0.01%
116
– –
XLU icon
313
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$12K ﹤0.01%
356
– –
ZTS icon
314
Zoetis
ZTS
$30.9B
$12K ﹤0.01%
70
– –
ARLP icon
315
Alliance Resource Partners
ARLP
$3.19B
$11K ﹤0.01%
593
– –
DORM icon
316
Dorman Products
DORM
$3.95B
$11K ﹤0.01%
100
– –
DVN icon
317
Devon Energy
DVN
$49.9B
$11K ﹤0.01%
200
– –
FULC icon
318
Fulcrum Therapeutics
FULC
$286M
$11K ﹤0.01%
2,200
+1,700
+340% +$16.6K
GNW icon
319
Genworth Financial
GNW
$3.75B
$11K ﹤0.01%
3,000
– –
HRL icon
320
Hormel Foods
HRL
$13.6B
$11K ﹤0.01%
240
– –
IGSB icon
321
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$11K ﹤0.01%
215
– –
PRU icon
322
Prudential Financial
PRU
$42.1B
$11K ﹤0.01%
113
– –
PXD
323
DELISTED
Pioneer Natural Resource Co.
PXD
$11K ﹤0.01%
+50
New +$12.7K
BOND icon
324
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$10K ﹤0.01%
+100
New +$9.72K
FMS icon
325
Fresenius Medical Care
FMS
$13B
$10K ﹤0.01%
418
– –
11 12
13
14 15

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GIM
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CCP
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PrairieView Partners's Q2 2022 Portfolio in Review

As of Q2 2022, PrairieView Partners held 505 positions worth $642M, down 8.8% from $704M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

PrairieView Partners deployed $21.3M of net new capital in Q2 2022, opening 31 new positions and adding to 94 existing holdings. Its largest new stake was Thomson Reuters: 6,119 shares worth $672K.

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

On the sell side, the largest reduction was iShares Short-Term National Muni Bond ETF, an estimated $1.87M trimmed.

  • PrairieView Partners's largest Q2 2022 buy was Thomson Reuters: 6,119 shares worth $672K.
  • PrairieView Partners added most to Vanguard Morningstar Total Stock Market ETF in Q2 2022, an estimated $3.35M increase.
  • PrairieView Partners's biggest Q2 2022 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $1.87M.
  • PrairieView Partners fully exited R1 RCM Inc. Common Stock in Q2 2022, selling an estimated $113K.
  • PrairieView Partners's ten largest holdings make up 63% of its $642M portfolio in Q2 2022.
  • PrairieView Partners opened 31 new positions and closed 28 in Q2 2022.
  • PrairieView Partners's portfolio value fell 8.8% quarter-over-quarter to $642M.

Based on PrairieView Partners's 13F filing for Q2 2022, filed 22 Jul 2022.