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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
-4.18%
1 Year Est. Return
+11.4%
3 Year Est. Return
+34.04%
5 Year Est. Return
+51.99%
10 Year Est. Return
–
AUM
$704M
AUM Growth
-$14.1M
Cap. Flow
+$17M
Cap. Flow %
2.42%
Top 10 Hldgs %
62.19%
Holding
503
New
65
Increased
106
Reduced
81
Closed
29

Top Buys

Rank Stock Value
1
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$3.11M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$2.33M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.26M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.23M
5
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.04M

Top Sells

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$3.08M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.58M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.22M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.11M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$573K

Sector Composition

Rank Sector Weight
1 Industrials 2.06%
2 Technology 1.27%
3 Financials 1.2%
4 Communication Services 0.56%
5 Healthcare 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAH icon
401
Cardinal Health
CAH
$55.7B
$2K ﹤0.01%
36
– –
CERS icon
402
Cerus
CERS
$496M
$2K ﹤0.01%
350
– –
CGC
403
Canopy Growth
CGC
$403M
$2K ﹤0.01%
32
+4
+14% +$305
CTVA icon
404
Corteva
CTVA
$51.2B
$2K ﹤0.01%
35
– –
FVRR icon
405
Fiverr
FVRR
$324M
$2K ﹤0.01%
25
– –
GRSD
406
Grandstand Limited Ordinary Shares
GRSD
$64.5M
$2K ﹤0.01%
170
– –
GENI icon
407
Genius Sports
GENI
$2.07B
$2K ﹤0.01%
350
– –
ILCB icon
408
iShares Morningstar US Equity ETF
ILCB
$1.32B
$2K ﹤0.01%
36
– –
REZI icon
409
Resideo Technologies
REZI
$3.66B
$2K ﹤0.01%
80
– –
SCHX icon
410
Schwab US Large- Cap ETF
SCHX
$74.6B
$2K ﹤0.01%
84
– –
SPSC icon
411
SPS Commerce
SPSC
$2.7B
$2K ﹤0.01%
13
+2
+18% +$250
VAW icon
412
Vanguard Materials ETF
VAW
$3.09B
$2K ﹤0.01%
9
– –
VSTM icon
413
Verastem
VSTM
$590M
$2K ﹤0.01%
110
+102
+1,275% +$1.76K
SPWR
414
DELISTED
SunPower Corporation Common Stock
SPWR
$2K ﹤0.01%
71
– –
ABNB icon
415
Airbnb
ABNB
$111B
$1K ﹤0.01%
7
– –
ASIX icon
416
AdvanSix
ASIX
$446M
$1K ﹤0.01%
14
– –
BHF icon
417
Brighthouse Financial
BHF
$3.47B
$1K ﹤0.01%
+23
New +$1.23K
BIIB icon
418
Biogen
BIIB
$30.6B
$1K ﹤0.01%
+6
New +$1.3K
BITO icon
419
ProShares Bitcoin Strategy ETF
BITO
$1.44B
$1K ﹤0.01%
50
– –
CC icon
420
Chemours
CC
$2.22B
$1K ﹤0.01%
16
– –
CHD icon
421
Church & Dwight Co
CHD
$24.5B
$1K ﹤0.01%
+8
New +$797
CLOV icon
422
Clover Health Investments
CLOV
$2.45B
$1K ﹤0.01%
200
– –
COIN icon
423
Coinbase
COIN
$39.2B
$1K ﹤0.01%
3
+1
+50% +$195
DHC
424
Diversified Healthcare Trust
DHC
$2.01B
$1K ﹤0.01%
400
– –
ERIC icon
425
Ericsson
ERIC
$32.9B
$1K ﹤0.01%
87
– –
15 16
17
18 19

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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 Q1 2022 Portfolio in Review

As of Q1 2022, PrairieView Partners held 503 positions worth $704M, down 2% from $718M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

PrairieView Partners's Q1 2022 filing shows 65 new, 106 increased, 81 reduced and 29 closed positions. Its largest new stake was Dimensional Emerging Core Equity Market ETF: 48,530 shares worth $1.27M. The largest sale was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, an estimated $3.08M.

By sector, the portfolio is most concentrated in Industrials at 2.1% of assets, down from 2.5% a quarter earlier, followed by Technology and Financials.

  • PrairieView Partners's largest Q1 2022 buy was Dimensional Emerging Core Equity Market ETF: 48,530 shares worth $1.27M.
  • PrairieView Partners added most to iShares 0-5 Year Investment Grade Corporate Bond ETF in Q1 2022, an estimated $3.11M increase.
  • PrairieView Partners's biggest Q1 2022 reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, cutting an estimated $3.08M.
  • PrairieView Partners fully exited Broadcom in Q1 2022, selling an estimated $268K.
  • PrairieView Partners's ten largest holdings make up 62% of its $704M portfolio in Q1 2022.
  • PrairieView Partners opened 65 new positions and closed 29 in Q1 2022.
  • PrairieView Partners's portfolio value fell 2% quarter-over-quarter to $704M.

Based on PrairieView Partners's 13F filing for Q1 2022, filed 29 Apr 2022.