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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
+2.66%
1 Year Est. Return
+11.4%
3 Year Est. Return
+34.04%
5 Year Est. Return
+51.99%
10 Year Est. Return
–
AUM
$764M
AUM Growth
+$35M
Cap. Flow
+$15.7M
Cap. Flow %
2.05%
Top 10 Hldgs %
65.21%
Holding
492
New
44
Increased
105
Reduced
86
Closed
16

Top Buys

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$2.37M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.59M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.55M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.24M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.21M

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.34M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$899K
3
SMB icon
VanEck Short Muni ETF
SMB
+$831K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$713K
5
MMM icon
3M
MMM
+$677K

Sector Composition

Rank Sector Weight
1 Technology 1.38%
2 Industrials 1.31%
3 Financials 0.81%
4 Healthcare 0.54%
5 Communication Services 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFAV icon
301
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$13K ﹤0.01%
205
-11
-5% -$759
JHG
302
DELISTED
Janus Henderson
JHG
$13K ﹤0.01%
500
– –
KMB icon
303
Kimberly-Clark
KMB
$35.9B
$13K ﹤0.01%
100
-15
-13% -$2.09K
PYPL icon
304
PayPal
PYPL
$50.5B
$13K ﹤0.01%
200
– –
APA icon
305
APA Corp
APA
$14.4B
$12K ﹤0.01%
375
– –
AVGO icon
306
Broadcom
AVGO
$2.01T
$12K ﹤0.01%
140
-20
-13% -$1.43K
IWP icon
307
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$12K ﹤0.01%
125
– –
MA icon
308
Mastercard
MA
$493B
$12K ﹤0.01%
32
– –
SHOP icon
309
Shopify
SHOP
$200B
$12K ﹤0.01%
200
– –
WBD icon
310
Warner Bros
WBD
$67.4B
$12K ﹤0.01%
985
– –
BNY
311
Bank of New York Mellon
BNY
$108B
$11K ﹤0.01%
263
-92
-26% -$3.95K
CARR icon
312
Carrier Global
CARR
$52.3B
$11K ﹤0.01%
227
– –
IEF icon
313
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$11K ﹤0.01%
116
– –
NOBL icon
314
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$11K ﹤0.01%
250
+240
+2,400% +$11K
XLU icon
315
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$11K ﹤0.01%
356
– –
CRM icon
316
Salesforce
CRM
$162B
$10K ﹤0.01%
50
– –
DVN icon
317
Devon Energy
DVN
$49.9B
$10K ﹤0.01%
218
+4
+2% +$201
FMS icon
318
Fresenius Medical Care
FMS
$13B
$10K ﹤0.01%
418
– –
HRL icon
319
Hormel Foods
HRL
$13.6B
$10K ﹤0.01%
252
– –
NOK icon
320
Nokia
NOK
$51B
$10K ﹤0.01%
+2,500
New +$10.6K
OTIS icon
321
Otis Worldwide
OTIS
$27.7B
$10K ﹤0.01%
113
– –
WSBC icon
322
WesBanco
WSBC
$4B
$10K ﹤0.01%
410
– –
ZBH icon
323
Zimmer Biomet
ZBH
$18.7B
$10K ﹤0.01%
73
– –
SRCL
324
DELISTED
Stericycle Inc
SRCL
$10K ﹤0.01%
229
– –
PXD
325
DELISTED
Pioneer Natural Resource Co.
PXD
$10K ﹤0.01%
50
– –
11 12
13
14 15

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GIM
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PrairieView Partners's Q2 2023 Portfolio in Review

As of Q2 2023, PrairieView Partners held 492 positions worth $764M, up 4.8% from $729M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

PrairieView Partners's Q2 2023 filing shows 44 new, 105 increased, 86 reduced and 16 closed positions. Its largest new stake was Vanguard Morningstar Mega Cap Growth ETF: 9,965 shares worth $468K. The largest sale was iShares Short-Term National Muni Bond ETF, an estimated $1.34M.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, up from 1% a quarter earlier, followed by Industrials and Financials.

  • PrairieView Partners's largest Q2 2023 buy was Vanguard Morningstar Mega Cap Growth ETF: 9,965 shares worth $468K.
  • PrairieView Partners added most to State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q2 2023, an estimated $2.37M increase.
  • PrairieView Partners's biggest Q2 2023 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $1.34M.
  • PrairieView Partners fully exited TRAVELERS PROPERTY CASUALTY CORP CL-A in Q2 2023, selling an estimated $265K.
  • PrairieView Partners's ten largest holdings make up 65% of its $764M portfolio in Q2 2023.
  • PrairieView Partners opened 44 new positions and closed 16 in Q2 2023.
  • PrairieView Partners's portfolio value rose 4.8% quarter-over-quarter to $764M.

Based on PrairieView Partners's 13F filing for Q2 2023, filed 4 Aug 2023.