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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
+8.29%
1 Year Est. Return
+11.4%
3 Year Est. Return
+34.04%
5 Year Est. Return
+51.99%
10 Year Est. Return
–
AUM
$678M
AUM Growth
+$67M
Cap. Flow
+$19.1M
Cap. Flow %
2.82%
Top 10 Hldgs %
64.75%
Holding
515
New
58
Increased
94
Reduced
83
Closed
20

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.44M
2
AVDE icon
Avantis International Equity ETF
AVDE
+$2.51M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.49M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$2.47M
5
SMB icon
VanEck Short Muni ETF
SMB
+$2.09M

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.75M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.26M
3
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$984K
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$969K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$968K

Sector Composition

Rank Sector Weight
1 Industrials 1.78%
2 Technology 0.91%
3 Financials 0.9%
4 Healthcare 0.44%
5 Communication Services 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRT icon
351
Federal Realty Investment Trust
FRT
$10.2B
$6K ﹤0.01%
+68
New +$6.89K
GXC icon
352
State Street SPDR S&P China ETF
GXC
$486M
$6K ﹤0.01%
79
+2
+3% +$145
JWN
353
DELISTED
Nordstrom
JWN
$6K ﹤0.01%
418
– –
LHX icon
354
L3Harris
LHX
$54B
$6K ﹤0.01%
+30
New +$6.76K
SHOP icon
355
Shopify
SHOP
$200B
$6K ﹤0.01%
200
– –
TROW icon
356
T. Rowe Price
TROW
$24.3B
$6K ﹤0.01%
+58
New +$6.56K
VTRS icon
357
Viatris
VTRS
$18.7B
$6K ﹤0.01%
574
– –
ZM icon
358
Zoom
ZM
$31.4B
$6K ﹤0.01%
101
-200
-66% -$15.2K
XYZ
359
Block Inc
XYZ
$47.5B
$6K ﹤0.01%
102
– –
ARKX icon
360
ARK Space & Defense Innovation ETF
ARKX
$853M
$5K ﹤0.01%
479
– –
ATO icon
361
Atmos Energy
ATO
$28.4B
$5K ﹤0.01%
+46
New +$5.06K
CII icon
362
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
$5K ﹤0.01%
+329
New +$5.72K
ED icon
363
Consolidated Edison
ED
$39.3B
$5K ﹤0.01%
56
– –
HDV
364
iShares Core High Dividend ETF
HDV
$15B
$5K ﹤0.01%
265
– –
IGSB icon
365
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$5K ﹤0.01%
107
-108
-50% -$5.35K
JKHY icon
366
Jack Henry & Associates
JKHY
$11B
$5K ﹤0.01%
+30
New +$5.54K
LOW icon
367
Lowe's Companies
LOW
$123B
$5K ﹤0.01%
+27
New +$5.4K
MDU icon
368
MDU Resources
MDU
$4.29B
$5K ﹤0.01%
460
– –
MLCO icon
369
Melco Resorts & Entertainment
MLCO
$2.12B
$5K ﹤0.01%
500
– –
MPC icon
370
Marathon Petroleum
MPC
$90B
$5K ﹤0.01%
46
– –
RWJ icon
371
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
$5K ﹤0.01%
+147
New +$5.34K
SJM icon
372
J.M. Smucker
SJM
$12.6B
$5K ﹤0.01%
+34
New +$5.07K
XYL icon
373
Xylem
XYL
$28.3B
$5K ﹤0.01%
+53
New +$5.55K
ALE
374
DELISTED
Allete
ALE
$4K ﹤0.01%
72
– –
BDX icon
375
Becton Dickinson
BDX
$48.9B
$4K ﹤0.01%
+18
New +$4.25K
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 Q4 2022 Portfolio in Review

As of Q4 2022, PrairieView Partners held 515 positions worth $678M, up 11% from $611M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

PrairieView Partners's Q4 2022 filing shows 58 new, 94 increased, 83 reduced and 20 closed positions. Its largest new stake was Eaton Vance Tax-Managed Diversified Equity Income Fund: 6,875 shares worth $74K. The largest sale was iShares Short-Term National Muni Bond ETF, an estimated $2.75M.

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

  • PrairieView Partners's largest Q4 2022 buy was Eaton Vance Tax-Managed Diversified Equity Income Fund: 6,875 shares worth $74K.
  • PrairieView Partners added most to Vanguard Morningstar Total Stock Market ETF in Q4 2022, an estimated $5.44M increase.
  • PrairieView Partners's biggest Q4 2022 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $2.75M.
  • PrairieView Partners fully exited TSMC in Q4 2022, selling an estimated $69K.
  • PrairieView Partners's ten largest holdings make up 65% of its $678M portfolio in Q4 2022.
  • PrairieView Partners opened 58 new positions and closed 20 in Q4 2022.
  • PrairieView Partners's portfolio value rose 11% quarter-over-quarter to $678M.

Based on PrairieView Partners's 13F filing for Q4 2022, filed 30 Jan 2023.