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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
-11.32%
1 Year Est. Return
+11.4%
3 Year Est. Return
+34.04%
5 Year Est. Return
+51.99%
10 Year Est. Return
–
AUM
$642M
AUM Growth
-$62M
Cap. Flow
+$21.3M
Cap. Flow %
3.32%
Top 10 Hldgs %
62.92%
Holding
505
New
31
Increased
94
Reduced
73
Closed
28

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.35M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.61M
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$2.08M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.07M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.98M

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.87M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.15M
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$1.15M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.08M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$968K

Sector Composition

Rank Sector Weight
1 Industrials 2.06%
2 Financials 1.24%
3 Technology 1.05%
4 Healthcare 0.51%
5 Communication Services 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARKG icon
376
ARK Genomic Revolution ETF
ARKG
$1.78B
$4K ﹤0.01%
126
-4
-3% -$140
BDJ icon
377
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$4K ﹤0.01%
400
– –
BLOK icon
378
Amplify Blockchain Technology ETF
BLOK
$1.06B
$4K ﹤0.01%
221
– –
CTVA icon
379
Corteva
CTVA
$51.3B
$4K ﹤0.01%
77
+42
+120% +$2.44K
ERC
380
Allspring Multi-Sector Income Fund
ERC
$261M
$4K ﹤0.01%
+400
New +$3.89K
FCPT icon
381
Four Corners Property Trust
FCPT
$2.69B
$4K ﹤0.01%
148
– –
KEY icon
382
KeyCorp
KEY
$24.3B
$4K ﹤0.01%
221
– –
MGA icon
383
Magna International
MGA
$18.8B
$4K ﹤0.01%
66
– –
MPC icon
384
Marathon Petroleum
MPC
$89B
$4K ﹤0.01%
46
– –
MU icon
385
Micron Technology
MU
$992B
$4K ﹤0.01%
78
– –
SPXC icon
386
SPX Corp
SPXC
$10.7B
$4K ﹤0.01%
72
– –
TFC icon
387
Truist Financial
TFC
$63.3B
$4K ﹤0.01%
76
– –
ARKK icon
388
ARK Innovation ETF
ARKK
$6.36B
$3K ﹤0.01%
85
– –
ATI icon
389
ATI
ATI
$31.2B
$3K ﹤0.01%
+129
New +$3.4K
AVSC icon
390
Avantis US Small Cap Equity ETF
AVSC
$3.14B
$3K ﹤0.01%
62
– –
COR icon
391
Cencora
COR
$61.7B
$3K ﹤0.01%
18
– –
DKS icon
392
Dick's Sporting Goods
DKS
$19B
$3K ﹤0.01%
35
– –
EWJ icon
393
iShares MSCI Japan ETF
EWJ
$22.7B
$3K ﹤0.01%
63
– –
EXAS
394
DELISTED
Exact Sciences
EXAS
$3K ﹤0.01%
70
– –
IWO icon
395
iShares Russell 2000 Growth ETF
IWO
$14.9B
$3K ﹤0.01%
16
– –
JMEE icon
396
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.94B
$3K ﹤0.01%
+61
New +$2.95K
MLCO icon
397
Melco Resorts & Entertainment
MLCO
$2.13B
$3K ﹤0.01%
500
– –
MTCH icon
398
Match Group
MTCH
$8.45B
$3K ﹤0.01%
39
-176
-82% -$14.3K
NCLH icon
399
Norwegian Cruise Line
NCLH
$8.55B
$3K ﹤0.01%
300
– –
TRU icon
400
TransUnion
TRU
$15.2B
$3K ﹤0.01%
32
– –
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 Q2 2022 Portfolio in Review

As of Q2 2022, PrairieView Partners held 505 positions worth $642M, down 8.8% from $704M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

PrairieView Partners deployed $21.3M of net new capital in Q2 2022, opening 31 new positions and adding to 94 existing holdings. Its largest new stake was Thomson Reuters: 6,119 shares worth $672K.

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

On the sell side, the largest reduction was iShares Short-Term National Muni Bond ETF, an estimated $1.87M trimmed.

  • PrairieView Partners's largest Q2 2022 buy was Thomson Reuters: 6,119 shares worth $672K.
  • PrairieView Partners added most to Vanguard Morningstar Total Stock Market ETF in Q2 2022, an estimated $3.35M increase.
  • PrairieView Partners's biggest Q2 2022 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $1.87M.
  • PrairieView Partners fully exited R1 RCM Inc. Common Stock in Q2 2022, selling an estimated $113K.
  • PrairieView Partners's ten largest holdings make up 63% of its $642M portfolio in Q2 2022.
  • PrairieView Partners opened 31 new positions and closed 28 in Q2 2022.
  • PrairieView Partners's portfolio value fell 8.8% quarter-over-quarter to $642M.

Based on PrairieView Partners's 13F filing for Q2 2022, filed 22 Jul 2022.