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
-4.18%
1 Year Est. Return
+11.4%
3 Year Est. Return
+34.04%
5 Year Est. Return
+51.99%
10 Year Est. Return
–
AUM
$704M
AUM Growth
-$14.1M
Cap. Flow
+$17M
Cap. Flow %
2.42%
Top 10 Hldgs %
62.19%
Holding
503
New
65
Increased
106
Reduced
81
Closed
29

Top Buys

Rank Stock Value
1
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$3.11M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$2.33M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.26M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.23M
5
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.04M

Top Sells

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$3.08M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.58M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.22M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.11M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$573K

Sector Composition

Rank Sector Weight
1 Industrials 2.06%
2 Technology 1.27%
3 Financials 1.2%
4 Communication Services 0.56%
5 Healthcare 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
351
Amgen
AMGN
$226B
$6K ﹤0.01%
+26
New +$5.97K
ARKG icon
352
ARK Genomic Revolution ETF
ARKG
$1.78B
$6K ﹤0.01%
130
+4
+3% +$191
ARKK icon
353
ARK Innovation ETF
ARKK
$6.37B
$6K ﹤0.01%
85
– –
HDV
354
iShares Core High Dividend ETF
HDV
$15B
$6K ﹤0.01%
265
-4,345
-94% -$90.2K
MU icon
355
Micron Technology
MU
$972B
$6K ﹤0.01%
+78
New +$6.65K
NET icon
356
Cloudflare
NET
$111B
$6K ﹤0.01%
50
-150
-75% -$15.6K
VTRS icon
357
Viatris
VTRS
$18.7B
$6K ﹤0.01%
574
+10
+2% +$132
MNDT
358
DELISTED
Mandiant, Inc. Common Stock
MNDT
$6K ﹤0.01%
270
– –
FLOW
359
DELISTED
SPX FLOW, Inc.
FLOW
$6K ﹤0.01%
72
– –
AGNC icon
360
AGNC Investment
AGNC
$12.8B
$5K ﹤0.01%
400
– –
ALE
361
DELISTED
Allete
ALE
$5K ﹤0.01%
72
– –
ED icon
362
Consolidated Edison
ED
$39.3B
$5K ﹤0.01%
56
– –
EXAS
363
DELISTED
Exact Sciences
EXAS
$5K ﹤0.01%
70
– –
HSBC icon
364
HSBC
HSBC
$354B
$5K ﹤0.01%
146
– –
KEY icon
365
KeyCorp
KEY
$24.3B
$5K ﹤0.01%
+221
New +$5.5K
PAYX icon
366
Paychex
PAYX
$43.1B
$5K ﹤0.01%
+40
New +$4.91K
SPTI icon
367
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$5K ﹤0.01%
181
– –
SRAD icon
368
Sportradar
SRAD
$3.95B
$5K ﹤0.01%
300
– –
ANF icon
369
Abercrombie & Fitch
ANF
$5.27B
$4K ﹤0.01%
133
+7
+6% +$243
BDJ icon
370
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$4K ﹤0.01%
400
– –
DKS icon
371
Dick's Sporting Goods
DKS
$19.2B
$4K ﹤0.01%
+35
New +$3.85K
EWJ icon
372
iShares MSCI Japan ETF
EWJ
$22.6B
$4K ﹤0.01%
+63
New +$4K
FCPT icon
373
Four Corners Property Trust
FCPT
$2.69B
$4K ﹤0.01%
148
– –
IWO icon
374
iShares Russell 2000 Growth ETF
IWO
$14.9B
$4K ﹤0.01%
16
– –
MGA icon
375
Magna International
MGA
$18.7B
$4K ﹤0.01%
+66
New +$4.89K
13 14
15
16 17

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 Q1 2022 Portfolio in Review

As of Q1 2022, PrairieView Partners held 503 positions worth $704M, down 2% from $718M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

PrairieView Partners's Q1 2022 filing shows 65 new, 106 increased, 81 reduced and 29 closed positions. Its largest new stake was Dimensional Emerging Core Equity Market ETF: 48,530 shares worth $1.27M. The largest sale was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, an estimated $3.08M.

By sector, the portfolio is most concentrated in Industrials at 2.1% of assets, down from 2.5% a quarter earlier, followed by Technology and Financials.

  • PrairieView Partners's largest Q1 2022 buy was Dimensional Emerging Core Equity Market ETF: 48,530 shares worth $1.27M.
  • PrairieView Partners added most to iShares 0-5 Year Investment Grade Corporate Bond ETF in Q1 2022, an estimated $3.11M increase.
  • PrairieView Partners's biggest Q1 2022 reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, cutting an estimated $3.08M.
  • PrairieView Partners fully exited Broadcom in Q1 2022, selling an estimated $268K.
  • PrairieView Partners's ten largest holdings make up 62% of its $704M portfolio in Q1 2022.
  • PrairieView Partners opened 65 new positions and closed 29 in Q1 2022.
  • PrairieView Partners's portfolio value fell 2% quarter-over-quarter to $704M.

Based on PrairieView Partners's 13F filing for Q1 2022, filed 29 Apr 2022.