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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
+3.57%
1 Year Est. Return
+11.4%
3 Year Est. Return
+34.04%
5 Year Est. Return
+51.99%
10 Year Est. Return
–
AUM
$729M
AUM Growth
+$51.8M
Cap. Flow
+$27.9M
Cap. Flow %
3.83%
Top 10 Hldgs %
65.39%
Holding
514
New
19
Increased
78
Reduced
92
Closed
66

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.19M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.51M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.94M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.59M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.82M

Top Sells

Rank Stock Value
1
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$650K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$631K
3
MMM icon
3M
MMM
+$499K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$307K
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$260K

Sector Composition

Rank Sector Weight
1 Industrials 1.44%
2 Technology 1.04%
3 Financials 0.8%
4 Communication Services 0.4%
5 Healthcare 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWN icon
351
iShares Russell 2000 Value ETF
IWN
$14.5B
$4K ﹤0.01%
30
– –
NXDR
352
Nextdoor Holdings
NXDR
$1.04B
$4K ﹤0.01%
2,000
– –
MU icon
353
Micron Technology
MU
$972B
$4K ﹤0.01%
78
– –
NCLH icon
354
Norwegian Cruise Line
NCLH
$8.52B
$4K ﹤0.01%
300
– –
PAYX icon
355
Paychex
PAYX
$43.1B
$4K ﹤0.01%
40
-40
-50% -$4.55K
OSH
356
DELISTED
Oak Street Health, Inc.
OSH
$4K ﹤0.01%
107
– –
ANF icon
357
Abercrombie & Fitch
ANF
$5.27B
$3K ﹤0.01%
122
+8
+7% +$223
ARKG icon
358
ARK Genomic Revolution ETF
ARKG
$1.78B
$3K ﹤0.01%
126
– –
ARKK icon
359
ARK Innovation ETF
ARKK
$6.37B
$3K ﹤0.01%
80
– –
DD icon
360
DuPont de Nemours
DD
$19.1B
$3K ﹤0.01%
37
– –
EWJ icon
361
iShares MSCI Japan ETF
EWJ
$22.6B
$3K ﹤0.01%
63
– –
FCPT icon
362
Four Corners Property Trust
FCPT
$2.69B
$3K ﹤0.01%
148
– –
GEHC icon
363
GE HealthCare
GEHC
$32.9B
$3K ﹤0.01%
+38
New +$2.71K
IWO icon
364
iShares Russell 2000 Growth ETF
IWO
$14.9B
$3K ﹤0.01%
16
– –
LECO icon
365
Lincoln Electric
LECO
$15.1B
$3K ﹤0.01%
+19
New +$3.13K
MGA icon
366
Magna International
MGA
$18.7B
$3K ﹤0.01%
66
– –
PARA
367
DELISTED
Paramount Global Class B
PARA
$3K ﹤0.01%
137
– –
TFC icon
368
Truist Financial
TFC
$63.4B
$3K ﹤0.01%
113
+37
+49% +$1.61K
TKR icon
369
Timken Company
TKR
$8.77B
$3K ﹤0.01%
44
– –
VTRS icon
370
Viatris
VTRS
$18.7B
$3K ﹤0.01%
410
-164
-29% -$1.82K
AVSC icon
371
Avantis US Small Cap Equity ETF
AVSC
$3.14B
$2K ﹤0.01%
66
– –
BUD icon
372
AB InBev
BUD
$164B
$2K ﹤0.01%
35
– –
CAH icon
373
Cardinal Health
CAH
$55.5B
$2K ﹤0.01%
36
– –
COR icon
374
Cencora
COR
$62B
$2K ﹤0.01%
18
-47
-72% -$7.46K
CTVA icon
375
Corteva
CTVA
$51B
$2K ﹤0.01%
35
– –
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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BWA
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CCP
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PrairieView Partners's Q1 2023 Portfolio in Review

As of Q1 2023, PrairieView Partners held 514 positions worth $729M, up 7.6% from $678M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

PrairieView Partners deployed $27.9M of net new capital in Q1 2023, opening 19 new positions and adding to 78 existing holdings. Its largest new stake was Sherwin-Williams: 3,153 shares worth $708K.

By sector, the portfolio is most concentrated in Industrials at 1.4% of assets, down from 1.8% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares ESG Aware 1-5 Year USD Corporate Bond ETF, an estimated $650K trimmed.

  • PrairieView Partners's largest Q1 2023 buy was Sherwin-Williams: 3,153 shares worth $708K.
  • PrairieView Partners added most to Vanguard Short-Term Corporate Bond ETF in Q1 2023, an estimated $5.19M increase.
  • PrairieView Partners's biggest Q1 2023 reduction was iShares ESG Aware 1-5 Year USD Corporate Bond ETF, cutting an estimated $650K.
  • PrairieView Partners fully exited iShares Core S&P 500 ETF in Q1 2023, selling an estimated $307K.
  • PrairieView Partners's ten largest holdings make up 65% of its $729M portfolio in Q1 2023.
  • PrairieView Partners opened 19 new positions and closed 66 in Q1 2023.
  • PrairieView Partners's portfolio value rose 7.6% quarter-over-quarter to $729M.

Based on PrairieView Partners's 13F filing for Q1 2023, filed 8 May 2023.