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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
-5.89%
1 Year Est. Return
+11.4%
3 Year Est. Return
+34.04%
5 Year Est. Return
+51.99%
10 Year Est. Return
–
AUM
$611M
AUM Growth
-$31M
Cap. Flow
+$9.73M
Cap. Flow %
1.59%
Top 10 Hldgs %
63.83%
Holding
495
New
19
Increased
77
Reduced
102
Closed
38

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.97M
2
AVDE icon
Avantis International Equity ETF
AVDE
+$2.25M
3
AVIV icon
Avantis International Large Cap Value ETF
AVIV
+$1.33M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.05M
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$954K

Top Sells

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$731K
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$702K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$648K
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$627K
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$610K

Sector Composition

Rank Sector Weight
1 Industrials 1.84%
2 Technology 1.09%
3 Financials 0.99%
4 Healthcare 0.45%
5 Communication Services 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NCLH icon
376
Norwegian Cruise Line
NCLH
$8.55B
$3K ﹤0.01%
300
– –
PARA
377
DELISTED
Paramount Global Class B
PARA
$3K ﹤0.01%
137
-2,084
-94% -$50K
SRAD icon
378
Sportradar
SRAD
$3.91B
$3K ﹤0.01%
300
– –
TKR icon
379
Timken Company
TKR
$8.81B
$3K ﹤0.01%
44
– –
UL icon
380
Unilever
UL
$135B
$3K ﹤0.01%
60
– –
OSH
381
DELISTED
Oak Street Health, Inc.
OSH
$3K ﹤0.01%
107
– –
ANF icon
382
Abercrombie & Fitch
ANF
$5.25B
$2K ﹤0.01%
100
+14
+16% +$242
AVSC icon
383
Avantis US Small Cap Equity ETF
AVSC
$3.14B
$2K ﹤0.01%
62
– –
BIIB icon
384
Biogen
BIIB
$30.6B
$2K ﹤0.01%
6
– –
BUD icon
385
AB InBev
BUD
$163B
$2K ﹤0.01%
35
– –
BWA icon
386
BorgWarner
BWA
$14.2B
$2K ﹤0.01%
73
– –
CAH icon
387
Cardinal Health
CAH
$55.5B
$2K ﹤0.01%
36
– –
COR icon
388
Cencora
COR
$61.9B
$2K ﹤0.01%
18
– –
CTVA icon
389
Corteva
CTVA
$51.2B
$2K ﹤0.01%
35
-42
-55% -$2.45K
DD icon
390
DuPont de Nemours
DD
$19.2B
$2K ﹤0.01%
37
-34
-48% -$2.43K
DOW icon
391
Dow Inc
DOW
$21.8B
$2K ﹤0.01%
47
-42
-47% -$2.13K
EXAS
392
DELISTED
Exact Sciences
EXAS
$2K ﹤0.01%
70
– –
ILCB icon
393
iShares Morningstar US Equity ETF
ILCB
$1.32B
$2K ﹤0.01%
36
– –
IMCG icon
394
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.12B
$2K ﹤0.01%
42
– –
REZI icon
395
Resideo Technologies
REZI
$3.69B
$2K ﹤0.01%
80
– –
SPTI icon
396
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$2K ﹤0.01%
85
-96
-53% -$2.81K
TRU icon
397
TransUnion
TRU
$15.2B
$2K ﹤0.01%
32
– –
VYMI icon
398
Vanguard International High Dividend Yield ETF
VYMI
$21.2B
$2K ﹤0.01%
43
– –
SPWR
399
DELISTED
SunPower Corporation Common Stock
SPWR
$2K ﹤0.01%
71
– –
FSR
400
DELISTED
Fisker Inc.
FSR
$2K ﹤0.01%
300
+35
+13% +$316
14 15
16
17 18

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SAF
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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 Q3 2022 Portfolio in Review

As of Q3 2022, PrairieView Partners held 495 positions worth $611M, down 4.8% from $642M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

PrairieView Partners's Q3 2022 filing shows 19 new, 77 increased, 102 reduced and 38 closed positions. Its largest new stake was TRAVELERS PROPERTY CASUALTY CORP CL-A: 1,350 shares worth $207K. The largest sale was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, an estimated $731K.

By sector, the portfolio is most concentrated in Industrials at 1.8% of assets, down from 2.1% a quarter earlier, followed by Technology and Financials.

  • PrairieView Partners's largest Q3 2022 buy was TRAVELERS PROPERTY CASUALTY CORP CL-A: 1,350 shares worth $207K.
  • PrairieView Partners added most to Vanguard Morningstar Total Stock Market ETF in Q3 2022, an estimated $2.97M increase.
  • PrairieView Partners's biggest Q3 2022 reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, cutting an estimated $731K.
  • PrairieView Partners fully exited Travelers Companies in Q3 2022, selling an estimated $229K.
  • PrairieView Partners's ten largest holdings make up 64% of its $611M portfolio in Q3 2022.
  • PrairieView Partners opened 19 new positions and closed 38 in Q3 2022.
  • PrairieView Partners's portfolio value fell 4.8% quarter-over-quarter to $611M.

Based on PrairieView Partners's 13F filing for Q3 2022, filed 1 Nov 2022.