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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
-5.89%
1 Year Est. Return
+11.4%
3 Year Est. Return
+34.04%
5 Year Est. Return
+51.99%
10 Year Est. Return
–
AUM
$611M
AUM Growth
-$31M
Cap. Flow
+$9.73M
Cap. Flow %
1.59%
Top 10 Hldgs %
63.83%
Holding
495
New
19
Increased
77
Reduced
102
Closed
38

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.97M
2
AVDE icon
Avantis International Equity ETF
AVDE
+$2.25M
3
AVIV icon
Avantis International Large Cap Value ETF
AVIV
+$1.33M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.05M
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$954K

Top Sells

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$731K
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$702K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$648K
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$627K
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$610K

Sector Composition

Rank Sector Weight
1 Industrials 1.84%
2 Technology 1.09%
3 Financials 0.99%
4 Healthcare 0.45%
5 Communication Services 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
351
Consolidated Edison
ED
$39.3B
$5K ﹤0.01%
56
– –
GXC icon
352
State Street SPDR S&P China ETF
GXC
$486M
$5K ﹤0.01%
77
– –
HDV
353
iShares Core High Dividend ETF
HDV
$14.9B
$5K ﹤0.01%
265
– –
IVV icon
354
iShares Core S&P 500 ETF
IVV
$905B
$5K ﹤0.01%
15
– –
MDU icon
355
MDU Resources
MDU
$4.29B
$5K ﹤0.01%
460
-789
-63% -$8.71K
MPC icon
356
Marathon Petroleum
MPC
$89B
$5K ﹤0.01%
46
– –
SHOP icon
357
Shopify
SHOP
$199B
$5K ﹤0.01%
200
– –
VTRS icon
358
Viatris
VTRS
$18.9B
$5K ﹤0.01%
574
-24
-4% -$236
ALE
359
DELISTED
Allete
ALE
$4K ﹤0.01%
72
– –
ARKG icon
360
ARK Genomic Revolution ETF
ARKG
$1.78B
$4K ﹤0.01%
126
– –
BLOK icon
361
Amplify Blockchain Technology ETF
BLOK
$1.06B
$4K ﹤0.01%
221
– –
DKS icon
362
Dick's Sporting Goods
DKS
$19B
$4K ﹤0.01%
35
– –
FCPT icon
363
Four Corners Property Trust
FCPT
$2.69B
$4K ﹤0.01%
148
– –
HPK icon
364
HighPeak Energy
HPK
$1.01B
$4K ﹤0.01%
200
– –
HSBC icon
365
HSBC
HSBC
$354B
$4K ﹤0.01%
146
– –
KEY icon
366
KeyCorp
KEY
$24.3B
$4K ﹤0.01%
221
– –
MU icon
367
Micron Technology
MU
$992B
$4K ﹤0.01%
78
– –
PAYX icon
368
Paychex
PAYX
$42.8B
$4K ﹤0.01%
40
– –
SPXC icon
369
SPX Corp
SPXC
$10.7B
$4K ﹤0.01%
72
– –
ARKK icon
370
ARK Innovation ETF
ARKK
$6.36B
$3K ﹤0.01%
80
-5
-6% -$223
EWJ icon
371
iShares MSCI Japan ETF
EWJ
$22.7B
$3K ﹤0.01%
63
– –
IWO icon
372
iShares Russell 2000 Growth ETF
IWO
$14.9B
$3K ﹤0.01%
16
– –
JMEE icon
373
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.94B
$3K ﹤0.01%
61
– –
MGA icon
374
Magna International
MGA
$18.8B
$3K ﹤0.01%
66
– –
MLCO icon
375
Melco Resorts & Entertainment
MLCO
$2.13B
$3K ﹤0.01%
500
– –
13 14
15
16 17

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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 Q3 2022 Portfolio in Review

As of Q3 2022, PrairieView Partners held 495 positions worth $611M, down 4.8% from $642M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

PrairieView Partners's Q3 2022 filing shows 19 new, 77 increased, 102 reduced and 38 closed positions. Its largest new stake was TRAVELERS PROPERTY CASUALTY CORP CL-A: 1,350 shares worth $207K. The largest sale was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, an estimated $731K.

By sector, the portfolio is most concentrated in Industrials at 1.8% of assets, down from 2.1% a quarter earlier, followed by Technology and Financials.

  • PrairieView Partners's largest Q3 2022 buy was TRAVELERS PROPERTY CASUALTY CORP CL-A: 1,350 shares worth $207K.
  • PrairieView Partners added most to Vanguard Morningstar Total Stock Market ETF in Q3 2022, an estimated $2.97M increase.
  • PrairieView Partners's biggest Q3 2022 reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, cutting an estimated $731K.
  • PrairieView Partners fully exited Travelers Companies in Q3 2022, selling an estimated $229K.
  • PrairieView Partners's ten largest holdings make up 64% of its $611M portfolio in Q3 2022.
  • PrairieView Partners opened 19 new positions and closed 38 in Q3 2022.
  • PrairieView Partners's portfolio value fell 4.8% quarter-over-quarter to $611M.

Based on PrairieView Partners's 13F filing for Q3 2022, filed 1 Nov 2022.