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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
+2.66%
1 Year Est. Return
+11.4%
3 Year Est. Return
+34.04%
5 Year Est. Return
+51.99%
10 Year Est. Return
–
AUM
$764M
AUM Growth
+$35M
Cap. Flow
+$15.7M
Cap. Flow %
2.05%
Top 10 Hldgs %
65.21%
Holding
492
New
44
Increased
105
Reduced
86
Closed
16

Top Buys

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$2.37M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.59M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.55M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.24M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.21M

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.34M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$899K
3
SMB icon
VanEck Short Muni ETF
SMB
+$831K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$713K
5
MMM icon
3M
MMM
+$677K

Sector Composition

Rank Sector Weight
1 Technology 1.38%
2 Industrials 1.31%
3 Financials 0.81%
4 Healthcare 0.54%
5 Communication Services 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
326
BP
BP
$110B
$9K ﹤0.01%
264
– –
PRU icon
327
Prudential Financial
PRU
$41.9B
$9K ﹤0.01%
113
– –
VDE icon
328
Vanguard Energy ETF
VDE
$10.3B
$9K ﹤0.01%
84
– –
ASML icon
329
ASML
ASML
$673B
$8K ﹤0.01%
12
– –
BR icon
330
Broadridge
BR
$19.8B
$8K ﹤0.01%
49
– –
BROS icon
331
Dutch Bros
BROS
$8.95B
$8K ﹤0.01%
+300
New +$8.9K
EIX icon
332
Edison International
EIX
$26.1B
$8K ﹤0.01%
122
– –
HPE icon
333
Hewlett Packard
HPE
$73.4B
$8K ﹤0.01%
527
– –
IWR icon
334
iShares Russell Mid-Cap ETF
IWR
$57.6B
$8K ﹤0.01%
122
-300
-71% -$20.9K
JETS icon
335
US Global Jets ETF
JETS
$826M
$8K ﹤0.01%
+400
New +$7.51K
JWN
336
DELISTED
Nordstrom
JWN
$8K ﹤0.01%
418
– –
K
337
DELISTED
Kellanova
K
$8K ﹤0.01%
129
– –
NEE icon
338
NextEra Energy
NEE
$176B
$8K ﹤0.01%
119
+19
+19% +$1.44K
VTIP icon
339
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$8K ﹤0.01%
181
-85
-32% -$4.05K
VSTO
340
DELISTED
Vista Outdoor Inc.
VSTO
$8K ﹤0.01%
324
– –
ADM icon
341
Archer Daniels Midland
ADM
$38.8B
$7K ﹤0.01%
94
– –
ARKX icon
342
ARK Space & Defense Innovation ETF
ARKX
$852M
$7K ﹤0.01%
479
– –
AVA icon
343
Avista
AVA
$3.19B
$7K ﹤0.01%
200
– –
CMCSA icon
344
Comcast
CMCSA
$89.2B
$7K ﹤0.01%
192
-35
-15% -$1.39K
DORM icon
345
Dorman Products
DORM
$3.95B
$7K ﹤0.01%
100
– –
EFG icon
346
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$7K ﹤0.01%
+83
New +$7.89K
EGY icon
347
Vaalco Energy
EGY
$614M
$7K ﹤0.01%
2,000
– –
MBB icon
348
iShares MBS ETF
MBB
$38.9B
$7K ﹤0.01%
77
-410
-84% -$38.6K
UNP icon
349
Union Pacific
UNP
$174B
$7K ﹤0.01%
37
– –
ANF icon
350
Abercrombie & Fitch
ANF
$5.27B
$6K ﹤0.01%
178
+56
+46% +$1.6K
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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BWA
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CCP
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PrairieView Partners's Q2 2023 Portfolio in Review

As of Q2 2023, PrairieView Partners held 492 positions worth $764M, up 4.8% from $729M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

PrairieView Partners's Q2 2023 filing shows 44 new, 105 increased, 86 reduced and 16 closed positions. Its largest new stake was Vanguard Morningstar Mega Cap Growth ETF: 9,965 shares worth $468K. The largest sale was iShares Short-Term National Muni Bond ETF, an estimated $1.34M.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, up from 1% a quarter earlier, followed by Industrials and Financials.

  • PrairieView Partners's largest Q2 2023 buy was Vanguard Morningstar Mega Cap Growth ETF: 9,965 shares worth $468K.
  • PrairieView Partners added most to State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q2 2023, an estimated $2.37M increase.
  • PrairieView Partners's biggest Q2 2023 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $1.34M.
  • PrairieView Partners fully exited TRAVELERS PROPERTY CASUALTY CORP CL-A in Q2 2023, selling an estimated $265K.
  • PrairieView Partners's ten largest holdings make up 65% of its $764M portfolio in Q2 2023.
  • PrairieView Partners opened 44 new positions and closed 16 in Q2 2023.
  • PrairieView Partners's portfolio value rose 4.8% quarter-over-quarter to $764M.

Based on PrairieView Partners's 13F filing for Q2 2023, filed 4 Aug 2023.