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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
-11.32%
1 Year Est. Return
+11.4%
3 Year Est. Return
+34.04%
5 Year Est. Return
+51.99%
10 Year Est. Return
–
AUM
$642M
AUM Growth
-$62M
Cap. Flow
+$21.3M
Cap. Flow %
3.32%
Top 10 Hldgs %
62.92%
Holding
505
New
31
Increased
94
Reduced
73
Closed
28

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.35M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.61M
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$2.08M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.07M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.98M

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.87M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.15M
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$1.15M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.08M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$968K

Sector Composition

Rank Sector Weight
1 Industrials 2.06%
2 Financials 1.24%
3 Technology 1.05%
4 Healthcare 0.51%
5 Communication Services 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPE icon
351
Hewlett Packard
HPE
$73.4B
$7K ﹤0.01%
527
– –
IWN icon
352
iShares Russell 2000 Value ETF
IWN
$14.5B
$7K ﹤0.01%
54
– –
NXDR
353
Nextdoor Holdings
NXDR
$1.04B
$7K ﹤0.01%
2,000
– –
SHW icon
354
Sherwin-Williams
SHW
$88.1B
$7K ﹤0.01%
30
– –
AMGN icon
355
Amgen
AMGN
$224B
$6K ﹤0.01%
26
– –
ARKX icon
356
ARK Space & Defense Innovation ETF
ARKX
$852M
$6K ﹤0.01%
479
– –
EFAV icon
357
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$6K ﹤0.01%
+90
New +$6.05K
IVV icon
358
iShares Core S&P 500 ETF
IVV
$905B
$6K ﹤0.01%
15
– –
SHOP icon
359
Shopify
SHOP
$199B
$6K ﹤0.01%
200
-600
-75% -$25.6K
SIMO icon
360
Silicon Motion
SIMO
$7.78B
$6K ﹤0.01%
+67
New +$5.64K
STX icon
361
Seagate
STX
$184B
$6K ﹤0.01%
85
– –
VTRS icon
362
Viatris
VTRS
$18.9B
$6K ﹤0.01%
598
+24
+4% +$263
XYZ
363
Block Inc
XYZ
$47.7B
$6K ﹤0.01%
102
– –
MNDT
364
DELISTED
Mandiant, Inc. Common Stock
MNDT
$6K ﹤0.01%
270
– –
CTRA
365
DELISTED
Coterra Energy
CTRA
$5K ﹤0.01%
+200
New +$6.07K
DD icon
366
DuPont de Nemours
DD
$19.2B
$5K ﹤0.01%
71
+34
+92% +$2.78K
DOW icon
367
Dow Inc
DOW
$21.9B
$5K ﹤0.01%
89
+42
+89% +$2.69K
ED icon
368
Consolidated Edison
ED
$39.3B
$5K ﹤0.01%
56
– –
HDV
369
iShares Core High Dividend ETF
HDV
$14.9B
$5K ﹤0.01%
265
– –
HPK icon
370
HighPeak Energy
HPK
$1.01B
$5K ﹤0.01%
+200
New +$5.82K
HSBC icon
371
HSBC
HSBC
$354B
$5K ﹤0.01%
146
– –
PAYX icon
372
Paychex
PAYX
$42.8B
$5K ﹤0.01%
40
– –
SPTI icon
373
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$5K ﹤0.01%
181
– –
AGNC icon
374
AGNC Investment
AGNC
$12.7B
$4K ﹤0.01%
400
– –
ALE
375
DELISTED
Allete
ALE
$4K ﹤0.01%
72
– –
13 14
15
16 17

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NRD
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GIM
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CCP
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PrairieView Partners's Q2 2022 Portfolio in Review

As of Q2 2022, PrairieView Partners held 505 positions worth $642M, down 8.8% from $704M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

PrairieView Partners deployed $21.3M of net new capital in Q2 2022, opening 31 new positions and adding to 94 existing holdings. Its largest new stake was Thomson Reuters: 6,119 shares worth $672K.

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

On the sell side, the largest reduction was iShares Short-Term National Muni Bond ETF, an estimated $1.87M trimmed.

  • PrairieView Partners's largest Q2 2022 buy was Thomson Reuters: 6,119 shares worth $672K.
  • PrairieView Partners added most to Vanguard Morningstar Total Stock Market ETF in Q2 2022, an estimated $3.35M increase.
  • PrairieView Partners's biggest Q2 2022 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $1.87M.
  • PrairieView Partners fully exited R1 RCM Inc. Common Stock in Q2 2022, selling an estimated $113K.
  • PrairieView Partners's ten largest holdings make up 63% of its $642M portfolio in Q2 2022.
  • PrairieView Partners opened 31 new positions and closed 28 in Q2 2022.
  • PrairieView Partners's portfolio value fell 8.8% quarter-over-quarter to $642M.

Based on PrairieView Partners's 13F filing for Q2 2022, filed 22 Jul 2022.