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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
-4.18%
1 Year Est. Return
+11.4%
3 Year Est. Return
+34.04%
5 Year Est. Return
+51.99%
10 Year Est. Return
–
AUM
$704M
AUM Growth
-$14.1M
Cap. Flow
+$17M
Cap. Flow %
2.42%
Top 10 Hldgs %
62.19%
Holding
503
New
65
Increased
106
Reduced
81
Closed
29

Top Buys

Rank Stock Value
1
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$3.11M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$2.33M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.26M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.23M
5
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.04M

Top Sells

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$3.08M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.58M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.22M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.11M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$573K

Sector Composition

Rank Sector Weight
1 Industrials 2.06%
2 Technology 1.27%
3 Financials 1.2%
4 Communication Services 0.56%
5 Healthcare 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLCO icon
376
Melco Resorts & Entertainment
MLCO
$2.12B
$4K ﹤0.01%
500
– –
MPC icon
377
Marathon Petroleum
MPC
$90B
$4K ﹤0.01%
46
– –
SNAP icon
378
Snap
SNAP
$9.05B
$4K ﹤0.01%
100
– –
SPXC icon
379
SPX Corp
SPXC
$10.6B
$4K ﹤0.01%
72
– –
TFC icon
380
Truist Financial
TFC
$63.4B
$4K ﹤0.01%
+76
New +$4.69K
VATE icon
381
INNOVATE Corp
VATE
$97.3M
$4K ﹤0.01%
100
– –
ARKF icon
382
ARK Blockchain & Fintech Innovation ETF
ARKF
$763M
$3K ﹤0.01%
93
– –
ARKW icon
383
ARK Web x.0 ETF
ARKW
$1.77B
$3K ﹤0.01%
31
– –
AVSC icon
384
Avantis US Small Cap Equity ETF
AVSC
$3.14B
$3K ﹤0.01%
+62
New +$2.93K
COR icon
385
Cencora
COR
$62B
$3K ﹤0.01%
+18
New +$2.55K
DD icon
386
DuPont de Nemours
DD
$19.1B
$3K ﹤0.01%
37
– –
DOW icon
387
Dow Inc
DOW
$22.1B
$3K ﹤0.01%
47
– –
IMCG icon
388
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.11B
$3K ﹤0.01%
42
– –
RVTY icon
389
Revvity
RVTY
$12.9B
$3K ﹤0.01%
15
– –
TKR icon
390
Timken Company
TKR
$8.77B
$3K ﹤0.01%
44
– –
TRU icon
391
TransUnion
TRU
$15.2B
$3K ﹤0.01%
+32
New +$3.25K
UL icon
392
Unilever
UL
$135B
$3K ﹤0.01%
60
-178
-75% -$9.91K
VYMI icon
393
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$3K ﹤0.01%
43
– –
FSR
394
DELISTED
Fisker Inc.
FSR
$3K ﹤0.01%
265
+25
+10% +$313
OSH
395
DELISTED
Oak Street Health, Inc.
OSH
$3K ﹤0.01%
107
– –
CDK
396
DELISTED
CDK Global, Inc.
CDK
$3K ﹤0.01%
65
– –
SLY
397
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$3K ﹤0.01%
29
– –
BUD icon
398
AB InBev
BUD
$164B
$2K ﹤0.01%
35
– –
BWA icon
399
BorgWarner
BWA
$14.1B
$2K ﹤0.01%
73
– –
C icon
400
Citigroup
C
$227B
$2K ﹤0.01%
29
– –
14 15
16
17 18

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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 2022 Portfolio in Review

As of Q1 2022, PrairieView Partners held 503 positions worth $704M, down 2% from $718M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

PrairieView Partners's Q1 2022 filing shows 65 new, 106 increased, 81 reduced and 29 closed positions. Its largest new stake was Dimensional Emerging Core Equity Market ETF: 48,530 shares worth $1.27M. The largest sale was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, an estimated $3.08M.

By sector, the portfolio is most concentrated in Industrials at 2.1% of assets, down from 2.5% a quarter earlier, followed by Technology and Financials.

  • PrairieView Partners's largest Q1 2022 buy was Dimensional Emerging Core Equity Market ETF: 48,530 shares worth $1.27M.
  • PrairieView Partners added most to iShares 0-5 Year Investment Grade Corporate Bond ETF in Q1 2022, an estimated $3.11M increase.
  • PrairieView Partners's biggest Q1 2022 reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, cutting an estimated $3.08M.
  • PrairieView Partners fully exited Broadcom in Q1 2022, selling an estimated $268K.
  • PrairieView Partners's ten largest holdings make up 62% of its $704M portfolio in Q1 2022.
  • PrairieView Partners opened 65 new positions and closed 29 in Q1 2022.
  • PrairieView Partners's portfolio value fell 2% quarter-over-quarter to $704M.

Based on PrairieView Partners's 13F filing for Q1 2022, filed 29 Apr 2022.