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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
-5.89%
1 Year Est. Return
+11.4%
3 Year Est. Return
+34.04%
5 Year Est. Return
+51.99%
10 Year Est. Return
–
AUM
$611M
AUM Growth
-$31M
Cap. Flow
+$9.73M
Cap. Flow %
1.59%
Top 10 Hldgs %
63.83%
Holding
495
New
19
Increased
77
Reduced
102
Closed
38

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.97M
2
AVDE icon
Avantis International Equity ETF
AVDE
+$2.25M
3
AVIV icon
Avantis International Large Cap Value ETF
AVIV
+$1.33M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.05M
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$954K

Top Sells

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$731K
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$702K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$648K
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$627K
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$610K

Sector Composition

Rank Sector Weight
1 Industrials 1.84%
2 Technology 1.09%
3 Financials 0.99%
4 Healthcare 0.45%
5 Communication Services 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
326
Applied Materials
AMAT
$420B
$7K ﹤0.01%
80
-24
-23% -$2.31K
AVA icon
327
Avista
AVA
$3.19B
$7K ﹤0.01%
200
– –
BR icon
328
Broadridge
BR
$19.8B
$7K ﹤0.01%
49
– –
BX icon
329
Blackstone
BX
$113B
$7K ﹤0.01%
83
-1,106
-93% -$107K
CCI icon
330
Crown Castle
CCI
$31.4B
$7K ﹤0.01%
49
-520
-91% -$89K
CRM icon
331
Salesforce
CRM
$162B
$7K ﹤0.01%
50
– –
EIX icon
332
Edison International
EIX
$26.1B
$7K ﹤0.01%
122
– –
JWN
333
DELISTED
Nordstrom
JWN
$7K ﹤0.01%
418
– –
NTAP icon
334
NetApp
NTAP
$39.5B
$7K ﹤0.01%
+114
New +$7.93K
UNP icon
335
Union Pacific
UNP
$174B
$7K ﹤0.01%
37
– –
AMGN icon
336
Amgen
AMGN
$224B
$6K ﹤0.01%
26
– –
ARKX icon
337
ARK Space & Defense Innovation ETF
ARKX
$852M
$6K ﹤0.01%
479
– –
CMCSA icon
338
Comcast
CMCSA
$89.2B
$6K ﹤0.01%
192
– –
DLR icon
339
Digital Realty Trust
DLR
$70.9B
$6K ﹤0.01%
+62
New +$7.6K
FMS icon
340
Fresenius Medical Care
FMS
$12.9B
$6K ﹤0.01%
418
– –
GLW icon
341
Corning
GLW
$139B
$6K ﹤0.01%
+221
New +$7.48K
GRMN
342
Garmin
GRMN
$60.4B
$6K ﹤0.01%
+71
New +$6.71K
HPE icon
343
Hewlett Packard
HPE
$73.4B
$6K ﹤0.01%
527
– –
IFF icon
344
International Flavors & Fragrances
IFF
$21.6B
$6K ﹤0.01%
+65
New +$7.45K
IWN icon
345
iShares Russell 2000 Value ETF
IWN
$14.5B
$6K ﹤0.01%
43
-11
-20% -$1.59K
NXDR
346
Nextdoor Holdings
NXDR
$1.04B
$6K ﹤0.01%
2,000
– –
STT icon
347
State Street
STT
$51.3B
$6K ﹤0.01%
+104
New +$7.11K
XYZ
348
Block Inc
XYZ
$47.7B
$6K ﹤0.01%
102
– –
BYRN icon
349
Byrna Technologies
BYRN
$108M
$5K ﹤0.01%
1,000
– –
CTRA
350
DELISTED
Coterra Energy
CTRA
$5K ﹤0.01%
200
– –
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 Q3 2022 Portfolio in Review

As of Q3 2022, PrairieView Partners held 495 positions worth $611M, down 4.8% from $642M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

PrairieView Partners's Q3 2022 filing shows 19 new, 77 increased, 102 reduced and 38 closed positions. Its largest new stake was TRAVELERS PROPERTY CASUALTY CORP CL-A: 1,350 shares worth $207K. The largest sale was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, an estimated $731K.

By sector, the portfolio is most concentrated in Industrials at 1.8% of assets, down from 2.1% a quarter earlier, followed by Technology and Financials.

  • PrairieView Partners's largest Q3 2022 buy was TRAVELERS PROPERTY CASUALTY CORP CL-A: 1,350 shares worth $207K.
  • PrairieView Partners added most to Vanguard Morningstar Total Stock Market ETF in Q3 2022, an estimated $2.97M increase.
  • PrairieView Partners's biggest Q3 2022 reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, cutting an estimated $731K.
  • PrairieView Partners fully exited Travelers Companies in Q3 2022, selling an estimated $229K.
  • PrairieView Partners's ten largest holdings make up 64% of its $611M portfolio in Q3 2022.
  • PrairieView Partners opened 19 new positions and closed 38 in Q3 2022.
  • PrairieView Partners's portfolio value fell 4.8% quarter-over-quarter to $611M.

Based on PrairieView Partners's 13F filing for Q3 2022, filed 1 Nov 2022.