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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
+8.29%
1 Year Est. Return
+11.4%
3 Year Est. Return
+34.04%
5 Year Est. Return
+51.99%
10 Year Est. Return
–
AUM
$678M
AUM Growth
+$67M
Cap. Flow
+$19.1M
Cap. Flow %
2.82%
Top 10 Hldgs %
64.75%
Holding
515
New
58
Increased
94
Reduced
83
Closed
20

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.44M
2
AVDE icon
Avantis International Equity ETF
AVDE
+$2.51M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.49M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$2.47M
5
SMB icon
VanEck Short Muni ETF
SMB
+$2.09M

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.75M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.26M
3
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$984K
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$969K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$968K

Sector Composition

Rank Sector Weight
1 Industrials 1.78%
2 Technology 0.91%
3 Financials 0.9%
4 Healthcare 0.44%
5 Communication Services 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BJ icon
301
BJs Wholesale Club
BJ
$12.3B
$12K ﹤0.01%
184
– –
DKNG icon
302
DraftKings
DKNG
$12B
$12K ﹤0.01%
1,111
– –
DVN icon
303
Devon Energy
DVN
$49.9B
$12K ﹤0.01%
210
+5
+2% +$341
FBIN icon
304
Fortune Brands Innovations
FBIN
$5.73B
$12K ﹤0.01%
219
-37
-14% -$1.95K
FERG icon
305
Ferguson
FERG
$51.2B
$12K ﹤0.01%
+100
New +$11.6K
IVZ icon
306
Invesco
IVZ
$14B
$12K ﹤0.01%
+700
New +$12K
KEY icon
307
KeyCorp
KEY
$24.3B
$12K ﹤0.01%
721
+500
+226% +$8.79K
XLU icon
308
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$12K ﹤0.01%
356
– –
BR icon
309
Broadridge
BR
$19.8B
$11K ﹤0.01%
83
+34
+69% +$4.83K
GAB icon
310
Gabelli Equity Trust
GAB
$1.79B
$11K ﹤0.01%
+2,109
New +$11.7K
IEF icon
311
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$11K ﹤0.01%
116
– –
JHG
312
DELISTED
Janus Henderson
JHG
$11K ﹤0.01%
+500
New +$11.7K
MA icon
313
Mastercard
MA
$493B
$11K ﹤0.01%
32
– –
PRU icon
314
Prudential Financial
PRU
$42.1B
$11K ﹤0.01%
113
– –
SRCL
315
DELISTED
Stericycle Inc
SRCL
$11K ﹤0.01%
229
– –
PXD
316
DELISTED
Pioneer Natural Resource Co.
PXD
$11K ﹤0.01%
50
– –
COR icon
317
Cencora
COR
$62B
$10K ﹤0.01%
65
+47
+261% +$7.42K
CRWD icon
318
CrowdStrike
CRWD
$229B
$10K ﹤0.01%
400
– –
EXG icon
319
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
$10K ﹤0.01%
+1,432
New +$11K
HRL icon
320
Hormel Foods
HRL
$13.6B
$10K ﹤0.01%
240
– –
IWP icon
321
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$10K ﹤0.01%
125
– –
STIP icon
322
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$10K ﹤0.01%
+109
New +$10.6K
VDE icon
323
Vanguard Energy ETF
VDE
$10.3B
$10K ﹤0.01%
84
– –
WBD icon
324
Warner Bros
WBD
$67.4B
$10K ﹤0.01%
1,107
– –
BP icon
325
BP
BP
$110B
$9K ﹤0.01%
+264
New +$8.79K
11 12
13
14 15

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GIM
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CCP
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PrairieView Partners's Q4 2022 Portfolio in Review

As of Q4 2022, PrairieView Partners held 515 positions worth $678M, up 11% from $611M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

PrairieView Partners's Q4 2022 filing shows 58 new, 94 increased, 83 reduced and 20 closed positions. Its largest new stake was Eaton Vance Tax-Managed Diversified Equity Income Fund: 6,875 shares worth $74K. The largest sale was iShares Short-Term National Muni Bond ETF, an estimated $2.75M.

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

  • PrairieView Partners's largest Q4 2022 buy was Eaton Vance Tax-Managed Diversified Equity Income Fund: 6,875 shares worth $74K.
  • PrairieView Partners added most to Vanguard Morningstar Total Stock Market ETF in Q4 2022, an estimated $5.44M increase.
  • PrairieView Partners's biggest Q4 2022 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $2.75M.
  • PrairieView Partners fully exited TSMC in Q4 2022, selling an estimated $69K.
  • PrairieView Partners's ten largest holdings make up 65% of its $678M portfolio in Q4 2022.
  • PrairieView Partners opened 58 new positions and closed 20 in Q4 2022.
  • PrairieView Partners's portfolio value rose 11% quarter-over-quarter to $678M.

Based on PrairieView Partners's 13F filing for Q4 2022, filed 30 Jan 2023.