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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
+3.57%
1 Year Est. Return
+11.4%
3 Year Est. Return
+34.04%
5 Year Est. Return
+51.99%
10 Year Est. Return
–
AUM
$729M
AUM Growth
+$51.8M
Cap. Flow
+$27.9M
Cap. Flow %
3.83%
Top 10 Hldgs %
65.39%
Holding
514
New
19
Increased
78
Reduced
92
Closed
66

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.19M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.51M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.94M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.59M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.82M

Top Sells

Rank Stock Value
1
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$650K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$631K
3
MMM icon
3M
MMM
+$499K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$307K
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$260K

Sector Composition

Rank Sector Weight
1 Industrials 1.44%
2 Technology 1.04%
3 Financials 0.8%
4 Communication Services 0.4%
5 Healthcare 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOW icon
376
Dow Inc
DOW
$22.1B
$2K ﹤0.01%
47
– –
ILCB icon
377
iShares Morningstar US Equity ETF
ILCB
$1.32B
$2K ﹤0.01%
36
– –
IMCG icon
378
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.11B
$2K ﹤0.01%
42
– –
JMEE icon
379
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.93B
$2K ﹤0.01%
61
– –
KEY icon
380
KeyCorp
KEY
$24.3B
$2K ﹤0.01%
221
-500
-69% -$8.45K
KHC icon
381
Kraft Heinz
KHC
$29.6B
$2K ﹤0.01%
69
– –
SPTI icon
382
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$2K ﹤0.01%
85
– –
VATE icon
383
INNOVATE Corp
VATE
$97.3M
$2K ﹤0.01%
100
– –
VYMI icon
384
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$2K ﹤0.01%
43
– –
ARKF icon
385
ARK Blockchain & Fintech Innovation ETF
ARKF
$763M
$1K ﹤0.01%
93
– –
ARKW icon
386
ARK Web x.0 ETF
ARKW
$1.77B
$1K ﹤0.01%
31
– –
BHF icon
387
Brighthouse Financial
BHF
$3.46B
$1K ﹤0.01%
23
– –
BIIB icon
388
Biogen
BIIB
$30.6B
$1K ﹤0.01%
6
– –
C icon
389
Citigroup
C
$227B
$1K ﹤0.01%
29
– –
CERS icon
390
Cerus
CERS
$508M
$1K ﹤0.01%
350
– –
CFG icon
391
Citizens Financial Group
CFG
$30.6B
$1K ﹤0.01%
+45
New +$1.76K
D icon
392
Dominion Energy
D
$59.1B
$1K ﹤0.01%
24
– –
EVRG icon
393
Evergy
EVRG
$18.9B
$1K ﹤0.01%
+27
New +$1.64K
KD icon
394
Kyndryl
KD
$2.97B
$1K ﹤0.01%
104
– –
LHX icon
395
L3Harris
LHX
$54B
$1K ﹤0.01%
7
-23
-77% -$4.7K
REZI icon
396
Resideo Technologies
REZI
$3.67B
$1K ﹤0.01%
80
– –
SCHX icon
397
Schwab US Large- Cap ETF
SCHX
$74.6B
$1K ﹤0.01%
84
-24
-22% -$378
TRU icon
398
TransUnion
TRU
$15.2B
$1K ﹤0.01%
32
– –
VAW icon
399
Vanguard Materials ETF
VAW
$3.1B
$1K ﹤0.01%
9
– –
FSR
400
DELISTED
Fisker Inc.
FSR
$1K ﹤0.01%
300
– –
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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SC
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BWA
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CCP
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PrairieView Partners's Q1 2023 Portfolio in Review

As of Q1 2023, PrairieView Partners held 514 positions worth $729M, up 7.6% from $678M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

PrairieView Partners deployed $27.9M of net new capital in Q1 2023, opening 19 new positions and adding to 78 existing holdings. Its largest new stake was Sherwin-Williams: 3,153 shares worth $708K.

By sector, the portfolio is most concentrated in Industrials at 1.4% of assets, down from 1.8% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares ESG Aware 1-5 Year USD Corporate Bond ETF, an estimated $650K trimmed.

  • PrairieView Partners's largest Q1 2023 buy was Sherwin-Williams: 3,153 shares worth $708K.
  • PrairieView Partners added most to Vanguard Short-Term Corporate Bond ETF in Q1 2023, an estimated $5.19M increase.
  • PrairieView Partners's biggest Q1 2023 reduction was iShares ESG Aware 1-5 Year USD Corporate Bond ETF, cutting an estimated $650K.
  • PrairieView Partners fully exited iShares Core S&P 500 ETF in Q1 2023, selling an estimated $307K.
  • PrairieView Partners's ten largest holdings make up 65% of its $729M portfolio in Q1 2023.
  • PrairieView Partners opened 19 new positions and closed 66 in Q1 2023.
  • PrairieView Partners's portfolio value rose 7.6% quarter-over-quarter to $729M.

Based on PrairieView Partners's 13F filing for Q1 2023, filed 8 May 2023.