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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
-11.32%
1 Year Est. Return
+11.4%
3 Year Est. Return
+34.04%
5 Year Est. Return
+51.99%
10 Year Est. Return
–
AUM
$642M
AUM Growth
-$62M
Cap. Flow
+$21.3M
Cap. Flow %
3.32%
Top 10 Hldgs %
62.92%
Holding
505
New
31
Increased
94
Reduced
73
Closed
28

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.35M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.61M
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$2.08M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.07M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.98M

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.87M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.15M
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$1.15M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.08M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$968K

Sector Composition

Rank Sector Weight
1 Industrials 2.06%
2 Financials 1.24%
3 Technology 1.05%
4 Healthcare 0.51%
5 Communication Services 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
401
Unilever
UL
$135B
$3K ﹤0.01%
60
– –
VYMI icon
402
Vanguard International High Dividend Yield ETF
VYMI
$21.2B
$3K ﹤0.01%
43
– –
ARKW icon
403
ARK Web x.0 ETF
ARKW
$1.76B
$2K ﹤0.01%
31
– –
BUD icon
404
AB InBev
BUD
$163B
$2K ﹤0.01%
35
– –
BWA icon
405
BorgWarner
BWA
$14.2B
$2K ﹤0.01%
73
– –
C icon
406
Citigroup
C
$227B
$2K ﹤0.01%
36
+7
+24% +$350
CAH icon
407
Cardinal Health
CAH
$55.5B
$2K ﹤0.01%
36
– –
CERS icon
408
Cerus
CERS
$492M
$2K ﹤0.01%
350
– –
D icon
409
Dominion Energy
D
$59B
$2K ﹤0.01%
24
-250
-91% -$20.6K
ILCB icon
410
iShares Morningstar US Equity ETF
ILCB
$1.32B
$2K ﹤0.01%
36
– –
IMCG icon
411
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.12B
$2K ﹤0.01%
42
– –
RCS
412
PIMCO Strategic Income Fund
RCS
$249M
$2K ﹤0.01%
+400
New +$2.15K
REZI icon
413
Resideo Technologies
REZI
$3.69B
$2K ﹤0.01%
80
– –
RVTY icon
414
Revvity
RVTY
$13B
$2K ﹤0.01%
15
– –
SRAD icon
415
Sportradar
SRAD
$3.91B
$2K ﹤0.01%
300
– –
TKR icon
416
Timken Company
TKR
$8.81B
$2K ﹤0.01%
44
– –
VATE icon
417
INNOVATE Corp
VATE
$98.6M
$2K ﹤0.01%
100
– –
FSR
418
DELISTED
Fisker Inc.
FSR
$2K ﹤0.01%
265
– –
OSH
419
DELISTED
Oak Street Health, Inc.
OSH
$2K ﹤0.01%
107
– –
SLY
420
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$2K ﹤0.01%
29
– –
ABNB icon
421
Airbnb
ABNB
$110B
$1K ﹤0.01%
7
– –
ANF icon
422
Abercrombie & Fitch
ANF
$5.25B
$1K ﹤0.01%
86
-47
-35% -$1.3K
ARKF icon
423
ARK Blockchain & Fintech Innovation ETF
ARKF
$762M
$1K ﹤0.01%
93
– –
BHF icon
424
Brighthouse Financial
BHF
$3.44B
$1K ﹤0.01%
23
– –
BIIB icon
425
Biogen
BIIB
$30.6B
$1K ﹤0.01%
6
– –
15 16
17
18 19

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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 Q2 2022 Portfolio in Review

As of Q2 2022, PrairieView Partners held 505 positions worth $642M, down 8.8% from $704M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

PrairieView Partners deployed $21.3M of net new capital in Q2 2022, opening 31 new positions and adding to 94 existing holdings. Its largest new stake was Thomson Reuters: 6,119 shares worth $672K.

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

On the sell side, the largest reduction was iShares Short-Term National Muni Bond ETF, an estimated $1.87M trimmed.

  • PrairieView Partners's largest Q2 2022 buy was Thomson Reuters: 6,119 shares worth $672K.
  • PrairieView Partners added most to Vanguard Morningstar Total Stock Market ETF in Q2 2022, an estimated $3.35M increase.
  • PrairieView Partners's biggest Q2 2022 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $1.87M.
  • PrairieView Partners fully exited R1 RCM Inc. Common Stock in Q2 2022, selling an estimated $113K.
  • PrairieView Partners's ten largest holdings make up 63% of its $642M portfolio in Q2 2022.
  • PrairieView Partners opened 31 new positions and closed 28 in Q2 2022.
  • PrairieView Partners's portfolio value fell 8.8% quarter-over-quarter to $642M.

Based on PrairieView Partners's 13F filing for Q2 2022, filed 22 Jul 2022.