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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
-11.32%
1 Year Est. Return
+11.4%
3 Year Est. Return
+34.04%
5 Year Est. Return
+51.99%
10 Year Est. Return
–
AUM
$642M
AUM Growth
-$62M
Cap. Flow
+$21.3M
Cap. Flow %
3.32%
Top 10 Hldgs %
62.92%
Holding
505
New
31
Increased
94
Reduced
73
Closed
28

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.35M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.61M
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$2.08M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.07M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.98M

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.87M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.15M
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$1.15M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.08M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$968K

Sector Composition

Rank Sector Weight
1 Industrials 2.06%
2 Financials 1.24%
3 Technology 1.05%
4 Healthcare 0.51%
5 Communication Services 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWP icon
326
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$10K ﹤0.01%
125
– –
TJX icon
327
TJX Companies
TJX
$175B
$10K ﹤0.01%
180
– –
SRCL
328
DELISTED
Stericycle Inc
SRCL
$10K ﹤0.01%
229
– –
AMAT icon
329
Applied Materials
AMAT
$415B
$9K ﹤0.01%
104
+24
+30% +$2.63K
AVA icon
330
Avista
AVA
$3.2B
$9K ﹤0.01%
200
– –
BYRN icon
331
Byrna Technologies
BYRN
$110M
$9K ﹤0.01%
1,000
– –
IYW icon
332
iShares US Technology ETF
IYW
$25.3B
$9K ﹤0.01%
110
– –
JWN
333
DELISTED
Nordstrom
JWN
$9K ﹤0.01%
418
– –
K
334
DELISTED
Kellanova
K
$9K ﹤0.01%
129
– –
VSTO
335
DELISTED
Vista Outdoor Inc.
VSTO
$9K ﹤0.01%
324
– –
AVSE icon
336
Avantis Responsible Emerging Markets Equity ETF
AVSE
$216M
$8K ﹤0.01%
+185
New +$8.58K
CARR icon
337
Carrier Global
CARR
$52.3B
$8K ﹤0.01%
227
– –
CMCSA icon
338
Comcast
CMCSA
$89.4B
$8K ﹤0.01%
192
– –
CRM icon
339
Salesforce
CRM
$162B
$8K ﹤0.01%
50
– –
EIX icon
340
Edison International
EIX
$26.1B
$8K ﹤0.01%
122
– –
PPLI
341
People Inc
PPLI
$3.03B
$8K ﹤0.01%
122
– –
MKL icon
342
Markel Group
MKL
$22.8B
$8K ﹤0.01%
6
– –
NEE icon
343
NextEra Energy
NEE
$177B
$8K ﹤0.01%
100
– –
UNP icon
344
Union Pacific
UNP
$174B
$8K ﹤0.01%
37
– –
VDE icon
345
Vanguard Energy ETF
VDE
$10.3B
$8K ﹤0.01%
84
– –
ZBH icon
346
Zimmer Biomet
ZBH
$18.7B
$8K ﹤0.01%
73
– –
ADM icon
347
Archer Daniels Midland
ADM
$38.8B
$7K ﹤0.01%
94
– –
BR icon
348
Broadridge
BR
$19.8B
$7K ﹤0.01%
49
– –
FIDU icon
349
Fidelity MSCI Industrials Index ETF
FIDU
$2.37B
$7K ﹤0.01%
+153
New +$7.48K
GXC icon
350
State Street SPDR S&P China ETF
GXC
$486M
$7K ﹤0.01%
77
– –
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 Q2 2022 Portfolio in Review

As of Q2 2022, PrairieView Partners held 505 positions worth $642M, down 8.8% from $704M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

PrairieView Partners deployed $21.3M of net new capital in Q2 2022, opening 31 new positions and adding to 94 existing holdings. Its largest new stake was Thomson Reuters: 6,119 shares worth $672K.

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

On the sell side, the largest reduction was iShares Short-Term National Muni Bond ETF, an estimated $1.87M trimmed.

  • PrairieView Partners's largest Q2 2022 buy was Thomson Reuters: 6,119 shares worth $672K.
  • PrairieView Partners added most to Vanguard Morningstar Total Stock Market ETF in Q2 2022, an estimated $3.35M increase.
  • PrairieView Partners's biggest Q2 2022 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $1.87M.
  • PrairieView Partners fully exited R1 RCM Inc. Common Stock in Q2 2022, selling an estimated $113K.
  • PrairieView Partners's ten largest holdings make up 63% of its $642M portfolio in Q2 2022.
  • PrairieView Partners opened 31 new positions and closed 28 in Q2 2022.
  • PrairieView Partners's portfolio value fell 8.8% quarter-over-quarter to $642M.

Based on PrairieView Partners's 13F filing for Q2 2022, filed 22 Jul 2022.