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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
+3.52%
1 Year Est. Return
+11.4%
3 Year Est. Return
+34.04%
5 Year Est. Return
+51.99%
10 Year Est. Return
–
AUM
$718M
AUM Growth
+$48M
Cap. Flow
+$26M
Cap. Flow %
3.62%
Top 10 Hldgs %
63.67%
Holding
449
New
62
Increased
96
Reduced
64
Closed
12

Top Buys

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.46M
2
AVDE icon
Avantis International Equity ETF
AVDE
+$2.4M
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.71M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.67M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.54M

Top Sells

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$427K
2
MMM icon
3M
MMM
+$368K
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$306K
4
FAST icon
Fastenal
FAST
+$241K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$228K

Sector Composition

Rank Sector Weight
1 Industrials 2.45%
2 Technology 1.52%
3 Financials 1.18%
4 Communication Services 0.68%
5 Healthcare 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RVTY icon
376
Revvity
RVTY
$13B
$3K ﹤0.01%
15
– –
SMB icon
377
VanEck Short Muni ETF
SMB
$314M
$3K ﹤0.01%
168
– –
TKR icon
378
Timken Company
TKR
$8.81B
$3K ﹤0.01%
+44
New +$3.08K
VYMI icon
379
Vanguard International High Dividend Yield ETF
VYMI
$21.2B
$3K ﹤0.01%
43
– –
CDK
380
DELISTED
CDK Global, Inc.
CDK
$3K ﹤0.01%
65
– –
SLY
381
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$3K ﹤0.01%
29
-2
-6% -$198
BUD icon
382
AB InBev
BUD
$163B
$2K ﹤0.01%
35
– –
C icon
383
Citigroup
C
$227B
$2K ﹤0.01%
29
– –
CAH icon
384
Cardinal Health
CAH
$55.5B
$2K ﹤0.01%
36
– –
CERS icon
385
Cerus
CERS
$492M
$2K ﹤0.01%
350
– –
CGC
386
Canopy Growth
CGC
$402M
$2K ﹤0.01%
28
– –
CTVA icon
387
Corteva
CTVA
$51.2B
$2K ﹤0.01%
35
– –
GRSD
388
Grandstand Limited Ordinary Shares
GRSD
$64.5M
$2K ﹤0.01%
170
– –
ILCB icon
389
iShares Morningstar US Equity ETF
ILCB
$1.32B
$2K ﹤0.01%
36
– –
LCID icon
390
Lucid Motors
LCID
$2.6B
$2K ﹤0.01%
4
-2
-33% -$754
MET icon
391
MetLife
MET
$61.8B
$2K ﹤0.01%
33
– –
REZI icon
392
Resideo Technologies
REZI
$3.69B
$2K ﹤0.01%
80
– –
SCHX icon
393
Schwab US Large- Cap ETF
SCHX
$74.5B
$2K ﹤0.01%
84
– –
SPSC icon
394
SPS Commerce
SPSC
$2.69B
$2K ﹤0.01%
11
+2
+22% +$300
VAW icon
395
Vanguard Materials ETF
VAW
$3.09B
$2K ﹤0.01%
9
– –
ABNB icon
396
Airbnb
ABNB
$110B
$1K ﹤0.01%
7
– –
ASIX icon
397
AdvanSix
ASIX
$439M
$1K ﹤0.01%
14
– –
BITO icon
398
ProShares Bitcoin Strategy ETF
BITO
$1.44B
$1K ﹤0.01%
+50
New +$1.8K
CC icon
399
Chemours
CC
$2.22B
$1K ﹤0.01%
16
– –
CLOV icon
400
Clover Health Investments
CLOV
$2.44B
$1K ﹤0.01%
200
– –
14 15
16
17 18

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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 Q4 2021 Portfolio in Review

As of Q4 2021, PrairieView Partners held 449 positions worth $718M, up 7.2% from $670M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

PrairieView Partners deployed $26M of net new capital in Q4 2021, opening 62 new positions and adding to 96 existing holdings. Its largest new stake was Blackstone: 2,367 shares worth $306K.

By sector, the portfolio is most concentrated in Industrials at 2.5% of assets, down from 2.6% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, an estimated $427K trimmed.

  • PrairieView Partners's largest Q4 2021 buy was Blackstone: 2,367 shares worth $306K.
  • PrairieView Partners added most to iShares Short-Term National Muni Bond ETF in Q4 2021, an estimated $2.46M increase.
  • PrairieView Partners's biggest Q4 2021 reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, cutting an estimated $427K.
  • PrairieView Partners fully exited Pinterest in Q4 2021, selling an estimated $51K.
  • PrairieView Partners's ten largest holdings make up 64% of its $718M portfolio in Q4 2021.
  • PrairieView Partners opened 62 new positions and closed 12 in Q4 2021.
  • PrairieView Partners's portfolio value rose 7.2% quarter-over-quarter to $718M.

Based on PrairieView Partners's 13F filing for Q4 2021, filed 21 Jan 2022.