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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
+8.29%
1 Year Est. Return
+11.4%
3 Year Est. Return
+34.04%
5 Year Est. Return
+51.99%
10 Year Est. Return
–
AUM
$678M
AUM Growth
+$67M
Cap. Flow
+$19.1M
Cap. Flow %
2.82%
Top 10 Hldgs %
64.75%
Holding
515
New
58
Increased
94
Reduced
83
Closed
20

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.44M
2
AVDE icon
Avantis International Equity ETF
AVDE
+$2.51M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.49M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$2.47M
5
SMB icon
VanEck Short Muni ETF
SMB
+$2.09M

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.75M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.26M
3
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$984K
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$969K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$968K

Sector Composition

Rank Sector Weight
1 Industrials 1.78%
2 Technology 0.91%
3 Financials 0.9%
4 Healthcare 0.44%
5 Communication Services 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
376
Blackrock
BLK
$175B
$4K ﹤0.01%
+6
New +$4.01K
CBSH icon
377
Commerce Bancshares
CBSH
$8.44B
$4K ﹤0.01%
+85
New +$4.95K
CHD icon
378
Church & Dwight Co
CHD
$24.5B
$4K ﹤0.01%
57
+49
+613% +$3.76K
CMS icon
379
CMS Energy
CMS
$21.7B
$4K ﹤0.01%
+75
New +$4.43K
CTRA
380
DELISTED
Coterra Energy
CTRA
$4K ﹤0.01%
200
– –
DKS icon
381
Dick's Sporting Goods
DKS
$19.2B
$4K ﹤0.01%
35
– –
HPK icon
382
HighPeak Energy
HPK
$1B
$4K ﹤0.01%
200
– –
HSBC icon
383
HSBC
HSBC
$354B
$4K ﹤0.01%
146
– –
HYT icon
384
BlackRock Corporate High Yield Fund
HYT
$1.37B
$4K ﹤0.01%
+570
New +$4.97K
IWN icon
385
iShares Russell 2000 Value ETF
IWN
$14.5B
$4K ﹤0.01%
30
-13
-30% -$1.83K
NXDR
386
Nextdoor Holdings
NXDR
$1.04B
$4K ﹤0.01%
2,000
– –
O icon
387
Realty Income
O
$58.6B
$4K ﹤0.01%
+74
New +$4.59K
PPG icon
388
PPG Industries
PPG
$25.7B
$4K ﹤0.01%
+37
New +$4.53K
SPXC icon
389
SPX Corp
SPXC
$10.6B
$4K ﹤0.01%
72
– –
STX icon
390
Seagate
STX
$181B
$4K ﹤0.01%
85
-83
-49% -$4.41K
TXN icon
391
Texas Instruments
TXN
$256B
$4K ﹤0.01%
+30
New +$5K
ARKG icon
392
ARK Genomic Revolution ETF
ARKG
$1.78B
$3K ﹤0.01%
126
– –
BLOK icon
393
Amplify Blockchain Technology ETF
BLOK
$1.05B
$3K ﹤0.01%
221
– –
DD icon
394
DuPont de Nemours
DD
$19.1B
$3K ﹤0.01%
37
– –
EWJ icon
395
iShares MSCI Japan ETF
EWJ
$22.6B
$3K ﹤0.01%
63
– –
EXAS
396
DELISTED
Exact Sciences
EXAS
$3K ﹤0.01%
70
– –
FCPT icon
397
Four Corners Property Trust
FCPT
$2.69B
$3K ﹤0.01%
148
– –
FLC
398
Flaherty & Crumrine Total Return Fund
FLC
$175M
$3K ﹤0.01%
+200
New +$3.13K
IWO icon
399
iShares Russell 2000 Growth ETF
IWO
$14.9B
$3K ﹤0.01%
16
– –
MGA icon
400
Magna International
MGA
$18.7B
$3K ﹤0.01%
66
– –
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 Q4 2022 Portfolio in Review

As of Q4 2022, PrairieView Partners held 515 positions worth $678M, up 11% from $611M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

PrairieView Partners's Q4 2022 filing shows 58 new, 94 increased, 83 reduced and 20 closed positions. Its largest new stake was Eaton Vance Tax-Managed Diversified Equity Income Fund: 6,875 shares worth $74K. The largest sale was iShares Short-Term National Muni Bond ETF, an estimated $2.75M.

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

  • PrairieView Partners's largest Q4 2022 buy was Eaton Vance Tax-Managed Diversified Equity Income Fund: 6,875 shares worth $74K.
  • PrairieView Partners added most to Vanguard Morningstar Total Stock Market ETF in Q4 2022, an estimated $5.44M increase.
  • PrairieView Partners's biggest Q4 2022 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $2.75M.
  • PrairieView Partners fully exited TSMC in Q4 2022, selling an estimated $69K.
  • PrairieView Partners's ten largest holdings make up 65% of its $678M portfolio in Q4 2022.
  • PrairieView Partners opened 58 new positions and closed 20 in Q4 2022.
  • PrairieView Partners's portfolio value rose 11% quarter-over-quarter to $678M.

Based on PrairieView Partners's 13F filing for Q4 2022, filed 30 Jan 2023.