We are live on ! Find out more
PP

PrairieView Partners Portfolio holdings

AUM $1.03B
1-Year Est. Return 11.4%
This Fund
S&P 500
This Quarter Est. Return
+8.29%
1 Year Est. Return
+11.4%
3 Year Est. Return
+34.04%
5 Year Est. Return
+51.99%
10 Year Est. Return
–
AUM
$678M
AUM Growth
+$67M
Cap. Flow
+$19.1M
Cap. Flow %
2.82%
Top 10 Hldgs %
64.75%
Holding
515
New
58
Increased
94
Reduced
83
Closed
20

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.44M
2
AVDE icon
Avantis International Equity ETF
AVDE
+$2.51M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.49M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$2.47M
5
SMB icon
VanEck Short Muni ETF
SMB
+$2.09M

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.75M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.26M
3
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$984K
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$969K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$968K

Sector Composition

Rank Sector Weight
1 Industrials 1.78%
2 Technology 0.91%
3 Financials 0.9%
4 Healthcare 0.44%
5 Communication Services 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARR icon
326
Carrier Global
CARR
$52.3B
$9K ﹤0.01%
227
– –
EGY icon
327
Vaalco Energy
EGY
$622M
$9K ﹤0.01%
2,000
– –
PAYX icon
328
Paychex
PAYX
$43.1B
$9K ﹤0.01%
80
+40
+100% +$4.68K
ZBH icon
329
Zimmer Biomet
ZBH
$18.7B
$9K ﹤0.01%
73
– –
ADM icon
330
Archer Daniels Midland
ADM
$38.8B
$8K ﹤0.01%
94
– –
AVA icon
331
Avista
AVA
$3.2B
$8K ﹤0.01%
200
– –
DORM icon
332
Dorman Products
DORM
$3.95B
$8K ﹤0.01%
100
– –
HPE icon
333
Hewlett Packard
HPE
$72.4B
$8K ﹤0.01%
527
– –
IYW icon
334
iShares US Technology ETF
IYW
$25.3B
$8K ﹤0.01%
110
– –
K
335
DELISTED
Kellanova
K
$8K ﹤0.01%
129
– –
NEE icon
336
NextEra Energy
NEE
$177B
$8K ﹤0.01%
100
– –
NJR icon
337
New Jersey Resources
NJR
$5.45B
$8K ﹤0.01%
+162
New +$7.4K
OTIS icon
338
Otis Worldwide
OTIS
$27.7B
$8K ﹤0.01%
113
-759
-87% -$56K
AMAT icon
339
Applied Materials
AMAT
$415B
$7K ﹤0.01%
80
– –
BYRN icon
340
Byrna Technologies
BYRN
$110M
$7K ﹤0.01%
1,000
– –
EIX icon
341
Edison International
EIX
$26.1B
$7K ﹤0.01%
122
– –
JRS icon
342
Nuveen Real Estate Income Fund
JRS
$244M
$7K ﹤0.01%
+973
New +$7.63K
NOW icon
343
ServiceNow
NOW
$132B
$7K ﹤0.01%
+100
New +$7.82K
UNP icon
344
Union Pacific
UNP
$174B
$7K ﹤0.01%
37
– –
VSTO
345
DELISTED
Vista Outdoor Inc.
VSTO
$7K ﹤0.01%
324
– –
AVGO icon
346
Broadcom
AVGO
$2.01T
$6K ﹤0.01%
110
-90
-45% -$4.51K
AZN icon
347
AstraZeneca
AZN
$251B
$6K ﹤0.01%
46
-35
-43% -$4.39K
CMCSA icon
348
Comcast
CMCSA
$89.4B
$6K ﹤0.01%
192
– –
CRM icon
349
Salesforce
CRM
$162B
$6K ﹤0.01%
50
– –
FMS icon
350
Fresenius Medical Care
FMS
$13B
$6K ﹤0.01%
418
– –
12 13
14
15 16

Similar funds

CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
SAF
Smith Anglin Financial Dallas, Texas $1.1B AUM 14.08% 1-Year Est. Return
FC
Forte Capital Rochester, New York $930M AUM 24.11% 1-Year Est. Return
NRD
Nebula Research & Development New York $1.17B AUM 15.19% 1-Year Est. Return
GIM
Grassi Investment Management Santa Clara, California $1.26B AUM 23.4% 1-Year Est. Return
SC
Savoie Capital Chicago, Illinois $805M AUM 19.48% 1-Year Est. Return
BWA
Bordeaux Wealth Advisors Menlo Park, California $781M AUM 26.55% 1-Year Est. Return
CCP
Camelot Capital Partners Laguna Beach, California $686M AUM 163.55% 1-Year Est. Return

PrairieView Partners's Q4 2022 Portfolio in Review

As of Q4 2022, PrairieView Partners held 515 positions worth $678M, up 11% from $611M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

PrairieView Partners's Q4 2022 filing shows 58 new, 94 increased, 83 reduced and 20 closed positions. Its largest new stake was Eaton Vance Tax-Managed Diversified Equity Income Fund: 6,875 shares worth $74K. The largest sale was iShares Short-Term National Muni Bond ETF, an estimated $2.75M.

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

  • PrairieView Partners's largest Q4 2022 buy was Eaton Vance Tax-Managed Diversified Equity Income Fund: 6,875 shares worth $74K.
  • PrairieView Partners added most to Vanguard Morningstar Total Stock Market ETF in Q4 2022, an estimated $5.44M increase.
  • PrairieView Partners's biggest Q4 2022 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $2.75M.
  • PrairieView Partners fully exited TSMC in Q4 2022, selling an estimated $69K.
  • PrairieView Partners's ten largest holdings make up 65% of its $678M portfolio in Q4 2022.
  • PrairieView Partners opened 58 new positions and closed 20 in Q4 2022.
  • PrairieView Partners's portfolio value rose 11% quarter-over-quarter to $678M.

Based on PrairieView Partners's 13F filing for Q4 2022, filed 30 Jan 2023.