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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
-4.18%
1 Year Est. Return
+11.4%
3 Year Est. Return
+34.04%
5 Year Est. Return
+51.99%
10 Year Est. Return
–
AUM
$704M
AUM Growth
-$14.1M
Cap. Flow
+$17M
Cap. Flow %
2.42%
Top 10 Hldgs %
62.19%
Holding
503
New
65
Increased
106
Reduced
81
Closed
29

Top Buys

Rank Stock Value
1
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$3.11M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$2.33M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.26M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.23M
5
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.04M

Top Sells

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$3.08M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.58M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.22M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.11M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$573K

Sector Composition

Rank Sector Weight
1 Industrials 2.06%
2 Technology 1.27%
3 Financials 1.2%
4 Communication Services 0.56%
5 Healthcare 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DORM icon
326
Dorman Products
DORM
$3.95B
$10K ﹤0.01%
100
– –
PPLI
327
People Inc
PPLI
$3.03B
$10K ﹤0.01%
122
– –
UNP icon
328
Union Pacific
UNP
$174B
$10K ﹤0.01%
+37
New +$9.34K
ARKX icon
329
ARK Space & Defense Innovation ETF
ARKX
$853M
$9K ﹤0.01%
479
– –
ARLP icon
330
Alliance Resource Partners
ARLP
$3.19B
$9K ﹤0.01%
593
– –
AVA icon
331
Avista
AVA
$3.2B
$9K ﹤0.01%
200
– –
CMCSA icon
332
Comcast
CMCSA
$89.4B
$9K ﹤0.01%
192
-1,080
-85% -$52K
EIX icon
333
Edison International
EIX
$26.1B
$9K ﹤0.01%
+122
New +$7.79K
HPE icon
334
Hewlett Packard
HPE
$72.4B
$9K ﹤0.01%
527
+4
+0.8% +$67
IWN icon
335
iShares Russell 2000 Value ETF
IWN
$14.5B
$9K ﹤0.01%
54
-22
-29% -$3.51K
MKL icon
336
Markel Group
MKL
$22.8B
$9K ﹤0.01%
6
– –
VDE icon
337
Vanguard Energy ETF
VDE
$10.3B
$9K ﹤0.01%
84
-20
-19% -$1.93K
ZBH icon
338
Zimmer Biomet
ZBH
$18.7B
$9K ﹤0.01%
73
-2
-3% -$241
ADM icon
339
Archer Daniels Midland
ADM
$38.8B
$8K ﹤0.01%
+94
New +$7.32K
BLOK icon
340
Amplify Blockchain Technology ETF
BLOK
$1.05B
$8K ﹤0.01%
221
+31
+16% +$1.05K
BR icon
341
Broadridge
BR
$19.8B
$8K ﹤0.01%
49
-75
-60% -$11.5K
BYRN icon
342
Byrna Technologies
BYRN
$110M
$8K ﹤0.01%
1,000
– –
K
343
DELISTED
Kellanova
K
$8K ﹤0.01%
+129
New +$7.76K
NEE icon
344
NextEra Energy
NEE
$177B
$8K ﹤0.01%
+100
New +$8.01K
STX icon
345
Seagate
STX
$182B
$8K ﹤0.01%
85
-1,183
-93% -$121K
GXC icon
346
State Street SPDR S&P China ETF
GXC
$486M
$7K ﹤0.01%
77
– –
IVV icon
347
iShares Core S&P 500 ETF
IVV
$904B
$7K ﹤0.01%
15
– –
NCLH icon
348
Norwegian Cruise Line
NCLH
$8.52B
$7K ﹤0.01%
300
– –
QQQ icon
349
Invesco QQQ Trust
QQQ
$479B
$7K ﹤0.01%
21
– –
SHW icon
350
Sherwin-Williams
SHW
$88.1B
$7K ﹤0.01%
30
-249
-89% -$68.8K
12 13
14
15 16

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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 2022 Portfolio in Review

As of Q1 2022, PrairieView Partners held 503 positions worth $704M, down 2% from $718M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

PrairieView Partners's Q1 2022 filing shows 65 new, 106 increased, 81 reduced and 29 closed positions. Its largest new stake was Dimensional Emerging Core Equity Market ETF: 48,530 shares worth $1.27M. The largest sale was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, an estimated $3.08M.

By sector, the portfolio is most concentrated in Industrials at 2.1% of assets, down from 2.5% a quarter earlier, followed by Technology and Financials.

  • PrairieView Partners's largest Q1 2022 buy was Dimensional Emerging Core Equity Market ETF: 48,530 shares worth $1.27M.
  • PrairieView Partners added most to iShares 0-5 Year Investment Grade Corporate Bond ETF in Q1 2022, an estimated $3.11M increase.
  • PrairieView Partners's biggest Q1 2022 reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, cutting an estimated $3.08M.
  • PrairieView Partners fully exited Broadcom in Q1 2022, selling an estimated $268K.
  • PrairieView Partners's ten largest holdings make up 62% of its $704M portfolio in Q1 2022.
  • PrairieView Partners opened 65 new positions and closed 29 in Q1 2022.
  • PrairieView Partners's portfolio value fell 2% quarter-over-quarter to $704M.

Based on PrairieView Partners's 13F filing for Q1 2022, filed 29 Apr 2022.