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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
+3.52%
1 Year Est. Return
+11.4%
3 Year Est. Return
+34.04%
5 Year Est. Return
+51.99%
10 Year Est. Return
–
AUM
$718M
AUM Growth
+$48M
Cap. Flow
+$26M
Cap. Flow %
3.62%
Top 10 Hldgs %
63.67%
Holding
449
New
62
Increased
96
Reduced
64
Closed
12

Top Buys

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.46M
2
AVDE icon
Avantis International Equity ETF
AVDE
+$2.4M
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.71M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.67M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.54M

Top Sells

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$427K
2
MMM icon
3M
MMM
+$368K
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$306K
4
FAST icon
Fastenal
FAST
+$241K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$228K

Sector Composition

Rank Sector Weight
1 Industrials 2.45%
2 Technology 1.52%
3 Financials 1.18%
4 Communication Services 0.68%
5 Healthcare 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COIN icon
401
Coinbase
COIN
$39.2B
$1K ﹤0.01%
+2
New +$582
DHC
402
Diversified Healthcare Trust
DHC
$2.01B
$1K ﹤0.01%
400
– –
ERIC icon
403
Ericsson
ERIC
$32.9B
$1K ﹤0.01%
87
– –
ICLN icon
404
iShares Global Clean Energy ETF
ICLN
$2.08B
$1K ﹤0.01%
27
– –
IXUS icon
405
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
$1K ﹤0.01%
11
– –
JLL icon
406
Jones Lang LaSalle
JLL
$16.5B
$1K ﹤0.01%
2
– –
PTON icon
407
Peloton Interactive
PTON
$2.4B
$1K ﹤0.01%
+20
New +$1.22K
SPCE icon
408
Virgin Galactic
SPCE
$402M
$1K ﹤0.01%
3
– –
VGK icon
409
Vanguard FTSE Europe ETF
VGK
$31B
$1K ﹤0.01%
8
-1
-11% -$68
VONE icon
410
Vanguard Russell 1000 ETF
VONE
$8.68B
$1K ﹤0.01%
6
– –
TELL
411
DELISTED
Tellurian Inc.
TELL
$1K ﹤0.01%
300
-300
-50% -$1.06K
SPWR
412
DELISTED
SunPower Corporation Common Stock
SPWR
$1K ﹤0.01%
71
– –
TWTR
413
DELISTED
Twitter, Inc.
TWTR
$1K ﹤0.01%
30
– –
ACB
414
Aurora Cannabis
ACB
$177M
$0 ﹤0.01%
3
– –
ALB icon
415
Albemarle
ALB
$15.4B
$0 ﹤0.01%
+1
New +$247
ATO icon
416
Atmos Energy
ATO
$28.3B
– –
-200
Closed -$18K
CRNC icon
417
Cerence
CRNC
$395M
– –
-6
Closed -$1K
DELL icon
418
Dell
DELL
$301B
$0 ﹤0.01%
8
-8
-50% -$446
DHR icon
419
Danaher
DHR
$145B
– –
-167
Closed -$45K
DTE icon
420
DTE Energy
DTE
$28.6B
$0 ﹤0.01%
1
– –
EDU icon
421
New Oriental
EDU
$9.17B
– –
-7
Closed –
EPD icon
422
Enterprise Products Partners
EPD
$81.9B
$0 ﹤0.01%
+14
New +$314
FCOM icon
423
Fidelity MSCI Communication Services Index ETF
FCOM
$1.79B
$0 ﹤0.01%
4
– –
FTEC icon
424
Fidelity MSCI Information Technology Index ETF
FTEC
$21.2B
$0 ﹤0.01%
3
– –
GRPN icon
425
Groupon
GRPN
$929M
$0 ﹤0.01%
7
– –
14 15 16
17
18

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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 2021 Portfolio in Review

As of Q4 2021, PrairieView Partners held 449 positions worth $718M, up 7.2% from $670M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

PrairieView Partners deployed $26M of net new capital in Q4 2021, opening 62 new positions and adding to 96 existing holdings. Its largest new stake was Blackstone: 2,367 shares worth $306K.

By sector, the portfolio is most concentrated in Industrials at 2.5% of assets, down from 2.6% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, an estimated $427K trimmed.

  • PrairieView Partners's largest Q4 2021 buy was Blackstone: 2,367 shares worth $306K.
  • PrairieView Partners added most to iShares Short-Term National Muni Bond ETF in Q4 2021, an estimated $2.46M increase.
  • PrairieView Partners's biggest Q4 2021 reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, cutting an estimated $427K.
  • PrairieView Partners fully exited Pinterest in Q4 2021, selling an estimated $51K.
  • PrairieView Partners's ten largest holdings make up 64% of its $718M portfolio in Q4 2021.
  • PrairieView Partners opened 62 new positions and closed 12 in Q4 2021.
  • PrairieView Partners's portfolio value rose 7.2% quarter-over-quarter to $718M.

Based on PrairieView Partners's 13F filing for Q4 2021, filed 21 Jan 2022.