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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
+2.66%
1 Year Est. Return
+11.4%
3 Year Est. Return
+34.04%
5 Year Est. Return
+51.99%
10 Year Est. Return
–
AUM
$764M
AUM Growth
+$35M
Cap. Flow
+$15.7M
Cap. Flow %
2.05%
Top 10 Hldgs %
65.21%
Holding
492
New
44
Increased
105
Reduced
86
Closed
16

Top Buys

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$2.37M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.59M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.55M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.24M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.21M

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.34M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$899K
3
SMB icon
VanEck Short Muni ETF
SMB
+$831K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$713K
5
MMM icon
3M
MMM
+$677K

Sector Composition

Rank Sector Weight
1 Technology 1.38%
2 Industrials 1.31%
3 Financials 0.81%
4 Healthcare 0.54%
5 Communication Services 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
376
Micron Technology
MU
$993B
$4K ﹤0.01%
78
– –
PKST
377
DELISTED
Peakstone Realty Trust
PKST
$4K ﹤0.01%
+174
New +$4.51K
TKR icon
378
Timken Company
TKR
$8.81B
$4K ﹤0.01%
44
– –
VTRS icon
379
Viatris
VTRS
$18.8B
$4K ﹤0.01%
410
– –
AKBA icon
380
Akebia Therapeutics
AKBA
$234M
$3K ﹤0.01%
+4,000
New +$3.86K
AVSC icon
381
Avantis US Small Cap Equity ETF
AVSC
$3.14B
$3K ﹤0.01%
66
– –
BWA icon
382
BorgWarner
BWA
$14.2B
$3K ﹤0.01%
+73
New +$3K
CAH icon
383
Cardinal Health
CAH
$55.5B
$3K ﹤0.01%
36
– –
COR icon
384
Cencora
COR
$61.9B
$3K ﹤0.01%
18
– –
DD icon
385
DuPont de Nemours
DD
$19.2B
$3K ﹤0.01%
37
– –
EWJ icon
386
iShares MSCI Japan ETF
EWJ
$22.7B
$3K ﹤0.01%
63
– –
FCPT icon
387
Four Corners Property Trust
FCPT
$2.7B
$3K ﹤0.01%
148
– –
GEHC icon
388
GE HealthCare
GEHC
$33B
$3K ﹤0.01%
38
– –
IWO icon
389
iShares Russell 2000 Growth ETF
IWO
$14.9B
$3K ﹤0.01%
16
– –
JMEE icon
390
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.94B
$3K ﹤0.01%
61
– –
MDU icon
391
MDU Resources
MDU
$4.29B
$3K ﹤0.01%
316
-144
-31% -$1.62K
MGA icon
392
Magna International
MGA
$18.8B
$3K ﹤0.01%
66
– –
TFC icon
393
Truist Financial
TFC
$63.5B
$3K ﹤0.01%
113
– –
CTVA icon
394
Corteva
CTVA
$51.2B
$2K ﹤0.01%
35
– –
DOW icon
395
Dow Inc
DOW
$21.8B
$2K ﹤0.01%
47
– –
HPK icon
396
HighPeak Energy
HPK
$983M
$2K ﹤0.01%
200
– –
ILCB icon
397
iShares Morningstar US Equity ETF
ILCB
$1.32B
$2K ﹤0.01%
36
– –
IMCG icon
398
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.12B
$2K ﹤0.01%
42
– –
KEY icon
399
KeyCorp
KEY
$24.3B
$2K ﹤0.01%
221
– –
PARA
400
DELISTED
Paramount Global Class B
PARA
$2K ﹤0.01%
137
– –
14 15
16
17 18

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BWA
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PrairieView Partners's Q2 2023 Portfolio in Review

As of Q2 2023, PrairieView Partners held 492 positions worth $764M, up 4.8% from $729M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

PrairieView Partners's Q2 2023 filing shows 44 new, 105 increased, 86 reduced and 16 closed positions. Its largest new stake was Vanguard Morningstar Mega Cap Growth ETF: 9,965 shares worth $468K. The largest sale was iShares Short-Term National Muni Bond ETF, an estimated $1.34M.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, up from 1% a quarter earlier, followed by Industrials and Financials.

  • PrairieView Partners's largest Q2 2023 buy was Vanguard Morningstar Mega Cap Growth ETF: 9,965 shares worth $468K.
  • PrairieView Partners added most to State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q2 2023, an estimated $2.37M increase.
  • PrairieView Partners's biggest Q2 2023 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $1.34M.
  • PrairieView Partners fully exited TRAVELERS PROPERTY CASUALTY CORP CL-A in Q2 2023, selling an estimated $265K.
  • PrairieView Partners's ten largest holdings make up 65% of its $764M portfolio in Q2 2023.
  • PrairieView Partners opened 44 new positions and closed 16 in Q2 2023.
  • PrairieView Partners's portfolio value rose 4.8% quarter-over-quarter to $764M.

Based on PrairieView Partners's 13F filing for Q2 2023, filed 4 Aug 2023.