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PrairieView Partners Portfolio holdings

AUM $1.03B
1-Year Est. Return 11.4%
This Fund
S&P 500
This Quarter Est. Return
+3.57%
1 Year Est. Return
+11.4%
3 Year Est. Return
+34.04%
5 Year Est. Return
+51.99%
10 Year Est. Return
–
AUM
$729M
AUM Growth
+$51.8M
Cap. Flow
+$27.9M
Cap. Flow %
3.83%
Top 10 Hldgs %
65.39%
Holding
514
New
19
Increased
78
Reduced
92
Closed
66

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.19M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.51M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.94M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.59M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.82M

Top Sells

Rank Stock Value
1
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$650K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$631K
3
MMM icon
3M
MMM
+$499K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$307K
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$260K

Sector Composition

Rank Sector Weight
1 Industrials 1.44%
2 Technology 1.04%
3 Financials 0.8%
4 Communication Services 0.4%
5 Healthcare 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSTO
326
DELISTED
Vista Outdoor Inc.
VSTO
$8K ﹤0.01%
324
– –
ADM icon
327
Archer Daniels Midland
ADM
$38.8B
$7K ﹤0.01%
94
– –
BR icon
328
Broadridge
BR
$19.8B
$7K ﹤0.01%
49
-34
-41% -$4.87K
BYRN icon
329
Byrna Technologies
BYRN
$110M
$7K ﹤0.01%
1,000
– –
NEE icon
330
NextEra Energy
NEE
$177B
$7K ﹤0.01%
100
– –
UNP icon
331
Union Pacific
UNP
$174B
$7K ﹤0.01%
37
– –
ZM icon
332
Zoom
ZM
$31.4B
$7K ﹤0.01%
100
-1
-1% -$72
XYZ
333
Block Inc
XYZ
$47.5B
$7K ﹤0.01%
102
– –
ARKX icon
334
ARK Space & Defense Innovation ETF
ARKX
$853M
$6K ﹤0.01%
479
– –
AZN icon
335
AstraZeneca
AZN
$251B
$6K ﹤0.01%
46
– –
GXC icon
336
State Street SPDR S&P China ETF
GXC
$486M
$6K ﹤0.01%
79
– –
JWN
337
DELISTED
Nordstrom
JWN
$6K ﹤0.01%
418
– –
MLCO icon
338
Melco Resorts & Entertainment
MLCO
$2.12B
$6K ﹤0.01%
500
– –
MPC icon
339
Marathon Petroleum
MPC
$90B
$6K ﹤0.01%
46
– –
HDV
340
iShares Core High Dividend ETF
HDV
$15B
$5K ﹤0.01%
265
– –
MDU icon
341
MDU Resources
MDU
$4.29B
$5K ﹤0.01%
460
– –
SPXC icon
342
SPX Corp
SPXC
$10.6B
$5K ﹤0.01%
72
– –
STX icon
343
Seagate
STX
$182B
$5K ﹤0.01%
85
– –
ALE
344
DELISTED
Allete
ALE
$4K ﹤0.01%
72
– –
BLOK icon
345
Amplify Blockchain Technology ETF
BLOK
$1.05B
$4K ﹤0.01%
221
– –
CTRA
346
DELISTED
Coterra Energy
CTRA
$4K ﹤0.01%
200
– –
DKS icon
347
Dick's Sporting Goods
DKS
$19.2B
$4K ﹤0.01%
35
– –
EXAS
348
DELISTED
Exact Sciences
EXAS
$4K ﹤0.01%
70
– –
HPK icon
349
HighPeak Energy
HPK
$1B
$4K ﹤0.01%
200
– –
HSBC icon
350
HSBC
HSBC
$354B
$4K ﹤0.01%
146
– –
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 2023 Portfolio in Review

As of Q1 2023, PrairieView Partners held 514 positions worth $729M, up 7.6% from $678M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

PrairieView Partners deployed $27.9M of net new capital in Q1 2023, opening 19 new positions and adding to 78 existing holdings. Its largest new stake was Sherwin-Williams: 3,153 shares worth $708K.

By sector, the portfolio is most concentrated in Industrials at 1.4% of assets, down from 1.8% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares ESG Aware 1-5 Year USD Corporate Bond ETF, an estimated $650K trimmed.

  • PrairieView Partners's largest Q1 2023 buy was Sherwin-Williams: 3,153 shares worth $708K.
  • PrairieView Partners added most to Vanguard Short-Term Corporate Bond ETF in Q1 2023, an estimated $5.19M increase.
  • PrairieView Partners's biggest Q1 2023 reduction was iShares ESG Aware 1-5 Year USD Corporate Bond ETF, cutting an estimated $650K.
  • PrairieView Partners fully exited iShares Core S&P 500 ETF in Q1 2023, selling an estimated $307K.
  • PrairieView Partners's ten largest holdings make up 65% of its $729M portfolio in Q1 2023.
  • PrairieView Partners opened 19 new positions and closed 66 in Q1 2023.
  • PrairieView Partners's portfolio value rose 7.6% quarter-over-quarter to $729M.

Based on PrairieView Partners's 13F filing for Q1 2023, filed 8 May 2023.