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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
-5.89%
1 Year Est. Return
+11.4%
3 Year Est. Return
+34.04%
5 Year Est. Return
+51.99%
10 Year Est. Return
–
AUM
$611M
AUM Growth
-$31M
Cap. Flow
+$9.73M
Cap. Flow %
1.59%
Top 10 Hldgs %
63.83%
Holding
495
New
19
Increased
77
Reduced
102
Closed
38

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.97M
2
AVDE icon
Avantis International Equity ETF
AVDE
+$2.25M
3
AVIV icon
Avantis International Large Cap Value ETF
AVIV
+$1.33M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.05M
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$954K

Top Sells

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$731K
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$702K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$648K
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$627K
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$610K

Sector Composition

Rank Sector Weight
1 Industrials 1.84%
2 Technology 1.09%
3 Financials 0.99%
4 Healthcare 0.45%
5 Communication Services 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
301
GE Aerospace
GE
$380B
$10K ﹤0.01%
271
-121
-31% -$5.32K
GNW icon
302
Genworth Financial
GNW
$3.75B
$10K ﹤0.01%
3,000
– –
IWP icon
303
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$10K ﹤0.01%
125
– –
PRU icon
304
Prudential Financial
PRU
$42.1B
$10K ﹤0.01%
113
– –
TFC icon
305
Truist Financial
TFC
$63.4B
$10K ﹤0.01%
227
+151
+199% +$7.26K
SRCL
306
DELISTED
Stericycle Inc
SRCL
$10K ﹤0.01%
229
– –
AVGO icon
307
Broadcom
AVGO
$2.01T
$9K ﹤0.01%
+200
New +$10.2K
AZN icon
308
AstraZeneca
AZN
$251B
$9K ﹤0.01%
+81
New +$10.3K
D icon
309
Dominion Energy
D
$59.1B
$9K ﹤0.01%
136
+112
+467% +$9.04K
EGY icon
310
Vaalco Energy
EGY
$622M
$9K ﹤0.01%
2,000
– –
MA icon
311
Mastercard
MA
$493B
$9K ﹤0.01%
32
-55
-63% -$18.2K
STX icon
312
Seagate
STX
$181B
$9K ﹤0.01%
168
+83
+98% +$6K
VDE icon
313
Vanguard Energy ETF
VDE
$10.3B
$9K ﹤0.01%
84
– –
ADM icon
314
Archer Daniels Midland
ADM
$38.8B
$8K ﹤0.01%
94
– –
CARR icon
315
Carrier Global
CARR
$52.3B
$8K ﹤0.01%
227
– –
CCOI icon
316
Cogent Communications
CCOI
$528M
$8K ﹤0.01%
+149
New +$8.59K
CMI icon
317
Cummins
CMI
$87.4B
$8K ﹤0.01%
39
-1,261
-97% -$268K
DORM icon
318
Dorman Products
DORM
$3.95B
$8K ﹤0.01%
100
– –
GEN icon
319
Gen Digital
GEN
$17.5B
$8K ﹤0.01%
+380
New +$8.79K
IYW icon
320
iShares US Technology ETF
IYW
$25.3B
$8K ﹤0.01%
110
– –
K
321
DELISTED
Kellanova
K
$8K ﹤0.01%
129
– –
NEE icon
322
NextEra Energy
NEE
$177B
$8K ﹤0.01%
100
– –
NVS icon
323
Novartis
NVS
$298B
$8K ﹤0.01%
+102
New +$8.46K
ZBH icon
324
Zimmer Biomet
ZBH
$18.7B
$8K ﹤0.01%
73
– –
VSTO
325
DELISTED
Vista Outdoor Inc.
VSTO
$8K ﹤0.01%
324
– –
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 Q3 2022 Portfolio in Review

As of Q3 2022, PrairieView Partners held 495 positions worth $611M, down 4.8% from $642M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

PrairieView Partners's Q3 2022 filing shows 19 new, 77 increased, 102 reduced and 38 closed positions. Its largest new stake was TRAVELERS PROPERTY CASUALTY CORP CL-A: 1,350 shares worth $207K. The largest sale was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, an estimated $731K.

By sector, the portfolio is most concentrated in Industrials at 1.8% of assets, down from 2.1% a quarter earlier, followed by Technology and Financials.

  • PrairieView Partners's largest Q3 2022 buy was TRAVELERS PROPERTY CASUALTY CORP CL-A: 1,350 shares worth $207K.
  • PrairieView Partners added most to Vanguard Morningstar Total Stock Market ETF in Q3 2022, an estimated $2.97M increase.
  • PrairieView Partners's biggest Q3 2022 reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, cutting an estimated $731K.
  • PrairieView Partners fully exited Travelers Companies in Q3 2022, selling an estimated $229K.
  • PrairieView Partners's ten largest holdings make up 64% of its $611M portfolio in Q3 2022.
  • PrairieView Partners opened 19 new positions and closed 38 in Q3 2022.
  • PrairieView Partners's portfolio value fell 4.8% quarter-over-quarter to $611M.

Based on PrairieView Partners's 13F filing for Q3 2022, filed 1 Nov 2022.