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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
+3.57%
1 Year Est. Return
+11.4%
3 Year Est. Return
+34.04%
5 Year Est. Return
+51.99%
10 Year Est. Return
–
AUM
$729M
AUM Growth
+$51.8M
Cap. Flow
+$27.9M
Cap. Flow %
3.83%
Top 10 Hldgs %
65.39%
Holding
514
New
19
Increased
78
Reduced
92
Closed
66

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.19M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.51M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.94M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.59M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.82M

Top Sells

Rank Stock Value
1
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$650K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$631K
3
MMM icon
3M
MMM
+$499K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$307K
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$260K

Sector Composition

Rank Sector Weight
1 Industrials 1.44%
2 Technology 1.04%
3 Financials 0.8%
4 Communication Services 0.4%
5 Healthcare 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
301
BP
BP
$110B
$10K ﹤0.01%
264
– –
CARR icon
302
Carrier Global
CARR
$52.3B
$10K ﹤0.01%
227
– –
DVN icon
303
Devon Energy
DVN
$49.9B
$10K ﹤0.01%
214
+4
+2% +$228
FULC icon
304
Fulcrum Therapeutics
FULC
$286M
$10K ﹤0.01%
3,600
– –
HRL icon
305
Hormel Foods
HRL
$13.6B
$10K ﹤0.01%
252
+12
+5% +$518
IYW icon
306
iShares US Technology ETF
IYW
$25.3B
$10K ﹤0.01%
110
– –
WBA
307
DELISTED
Walgreens Boots Alliance
WBA
$10K ﹤0.01%
302
+300
+15,000% +$10.6K
PXD
308
DELISTED
Pioneer Natural Resource Co.
PXD
$10K ﹤0.01%
50
– –
AMGN icon
309
Amgen
AMGN
$226B
$9K ﹤0.01%
40
-6
-13% -$1.47K
CRM icon
310
Salesforce
CRM
$162B
$9K ﹤0.01%
50
– –
EGY icon
311
Vaalco Energy
EGY
$622M
$9K ﹤0.01%
2,000
– –
OTIS icon
312
Otis Worldwide
OTIS
$27.7B
$9K ﹤0.01%
113
– –
PRU icon
313
Prudential Financial
PRU
$42.1B
$9K ﹤0.01%
113
– –
SHOP icon
314
Shopify
SHOP
$200B
$9K ﹤0.01%
200
– –
VDE icon
315
Vanguard Energy ETF
VDE
$10.3B
$9K ﹤0.01%
84
– –
ZBH icon
316
Zimmer Biomet
ZBH
$18.7B
$9K ﹤0.01%
73
– –
SRCL
317
DELISTED
Stericycle Inc
SRCL
$9K ﹤0.01%
229
– –
ASML icon
318
ASML
ASML
$666B
$8K ﹤0.01%
+12
New +$7.71K
AVA icon
319
Avista
AVA
$3.2B
$8K ﹤0.01%
200
– –
CMCSA icon
320
Comcast
CMCSA
$89.4B
$8K ﹤0.01%
227
+35
+18% +$1.32K
DORM icon
321
Dorman Products
DORM
$3.95B
$8K ﹤0.01%
100
– –
EIX icon
322
Edison International
EIX
$26.1B
$8K ﹤0.01%
122
– –
FMS icon
323
Fresenius Medical Care
FMS
$13B
$8K ﹤0.01%
418
– –
HPE icon
324
Hewlett Packard
HPE
$72.4B
$8K ﹤0.01%
527
– –
K
325
DELISTED
Kellanova
K
$8K ﹤0.01%
129
– –
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 Q1 2023 Portfolio in Review

As of Q1 2023, PrairieView Partners held 514 positions worth $729M, up 7.6% from $678M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

PrairieView Partners deployed $27.9M of net new capital in Q1 2023, opening 19 new positions and adding to 78 existing holdings. Its largest new stake was Sherwin-Williams: 3,153 shares worth $708K.

By sector, the portfolio is most concentrated in Industrials at 1.4% of assets, down from 1.8% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares ESG Aware 1-5 Year USD Corporate Bond ETF, an estimated $650K trimmed.

  • PrairieView Partners's largest Q1 2023 buy was Sherwin-Williams: 3,153 shares worth $708K.
  • PrairieView Partners added most to Vanguard Short-Term Corporate Bond ETF in Q1 2023, an estimated $5.19M increase.
  • PrairieView Partners's biggest Q1 2023 reduction was iShares ESG Aware 1-5 Year USD Corporate Bond ETF, cutting an estimated $650K.
  • PrairieView Partners fully exited iShares Core S&P 500 ETF in Q1 2023, selling an estimated $307K.
  • PrairieView Partners's ten largest holdings make up 65% of its $729M portfolio in Q1 2023.
  • PrairieView Partners opened 19 new positions and closed 66 in Q1 2023.
  • PrairieView Partners's portfolio value rose 7.6% quarter-over-quarter to $729M.

Based on PrairieView Partners's 13F filing for Q1 2023, filed 8 May 2023.