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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
+2.66%
1 Year Est. Return
+11.4%
3 Year Est. Return
+34.04%
5 Year Est. Return
+51.99%
10 Year Est. Return
–
AUM
$764M
AUM Growth
+$35M
Cap. Flow
+$15.7M
Cap. Flow %
2.05%
Top 10 Hldgs %
65.21%
Holding
492
New
44
Increased
105
Reduced
86
Closed
16

Top Buys

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$2.37M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.59M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.55M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.24M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.21M

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.34M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$899K
3
SMB icon
VanEck Short Muni ETF
SMB
+$831K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$713K
5
MMM icon
3M
MMM
+$677K

Sector Composition

Rank Sector Weight
1 Technology 1.38%
2 Industrials 1.31%
3 Financials 0.81%
4 Healthcare 0.54%
5 Communication Services 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZN icon
351
AstraZeneca
AZN
$251B
$6K ﹤0.01%
46
– –
BCSF icon
352
Bain Capital Specialty
BCSF
$836M
$6K ﹤0.01%
+500
New +$6.18K
GRID
353
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$6K ﹤0.01%
+58
New +$5.75K
NXDR
354
Nextdoor Holdings
NXDR
$1.04B
$6K ﹤0.01%
2,000
– –
MLCO icon
355
Melco Resorts & Entertainment
MLCO
$2.13B
$6K ﹤0.01%
500
– –
NCLH icon
356
Norwegian Cruise Line
NCLH
$8.55B
$6K ﹤0.01%
300
– –
SPXC icon
357
SPX Corp
SPXC
$10.7B
$6K ﹤0.01%
72
– –
VGSH icon
358
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$6K ﹤0.01%
112
-174
-61% -$10.1K
XYZ
359
Block Inc
XYZ
$47.7B
$6K ﹤0.01%
102
– –
BLOK icon
360
Amplify Blockchain Technology ETF
BLOK
$1.06B
$5K ﹤0.01%
221
– –
BYRN icon
361
Byrna Technologies
BYRN
$108M
$5K ﹤0.01%
1,000
– –
CTRA
362
DELISTED
Coterra Energy
CTRA
$5K ﹤0.01%
200
– –
ET icon
363
Energy Transfer Partners
ET
$70.7B
$5K ﹤0.01%
+400
New +$5.07K
GXC icon
364
State Street SPDR S&P China ETF
GXC
$486M
$5K ﹤0.01%
80
+1
+1% +$77
HDV
365
iShares Core High Dividend ETF
HDV
$14.9B
$5K ﹤0.01%
265
– –
HSBC icon
366
HSBC
HSBC
$354B
$5K ﹤0.01%
146
– –
MPC icon
367
Marathon Petroleum
MPC
$89B
$5K ﹤0.01%
46
– –
PAYX icon
368
Paychex
PAYX
$42.8B
$5K ﹤0.01%
48
+8
+20% +$875
STX icon
369
Seagate
STX
$184B
$5K ﹤0.01%
85
– –
ALE
370
DELISTED
Allete
ALE
$4K ﹤0.01%
72
– –
ARKG icon
371
ARK Genomic Revolution ETF
ARKG
$1.78B
$4K ﹤0.01%
126
– –
ARKK icon
372
ARK Innovation ETF
ARKK
$6.36B
$4K ﹤0.01%
112
+32
+40% +$1.27K
DKS icon
373
Dick's Sporting Goods
DKS
$19B
$4K ﹤0.01%
35
– –
EAGG icon
374
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$4K ﹤0.01%
+90
New +$4.29K
IWN icon
375
iShares Russell 2000 Value ETF
IWN
$14.5B
$4K ﹤0.01%
30
– –
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 Q2 2023 Portfolio in Review

As of Q2 2023, PrairieView Partners held 492 positions worth $764M, up 4.8% from $729M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

PrairieView Partners's Q2 2023 filing shows 44 new, 105 increased, 86 reduced and 16 closed positions. Its largest new stake was Vanguard Morningstar Mega Cap Growth ETF: 9,965 shares worth $468K. The largest sale was iShares Short-Term National Muni Bond ETF, an estimated $1.34M.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, up from 1% a quarter earlier, followed by Industrials and Financials.

  • PrairieView Partners's largest Q2 2023 buy was Vanguard Morningstar Mega Cap Growth ETF: 9,965 shares worth $468K.
  • PrairieView Partners added most to State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q2 2023, an estimated $2.37M increase.
  • PrairieView Partners's biggest Q2 2023 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $1.34M.
  • PrairieView Partners fully exited TRAVELERS PROPERTY CASUALTY CORP CL-A in Q2 2023, selling an estimated $265K.
  • PrairieView Partners's ten largest holdings make up 65% of its $764M portfolio in Q2 2023.
  • PrairieView Partners opened 44 new positions and closed 16 in Q2 2023.
  • PrairieView Partners's portfolio value rose 4.8% quarter-over-quarter to $764M.

Based on PrairieView Partners's 13F filing for Q2 2023, filed 4 Aug 2023.