We are live on ! Find out more
PP

PrairieView Partners Portfolio holdings

AUM $1.03B
1-Year Est. Return 11.4%
This Fund
S&P 500
This Quarter Est. Return
+8.29%
1 Year Est. Return
+11.4%
3 Year Est. Return
+34.04%
5 Year Est. Return
+51.99%
10 Year Est. Return
–
AUM
$678M
AUM Growth
+$67M
Cap. Flow
+$19.1M
Cap. Flow %
2.82%
Top 10 Hldgs %
64.75%
Holding
515
New
58
Increased
94
Reduced
83
Closed
20

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.44M
2
AVDE icon
Avantis International Equity ETF
AVDE
+$2.51M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.49M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$2.47M
5
SMB icon
VanEck Short Muni ETF
SMB
+$2.09M

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.75M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.26M
3
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$984K
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$969K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$968K

Sector Composition

Rank Sector Weight
1 Industrials 1.78%
2 Technology 0.91%
3 Financials 0.9%
4 Healthcare 0.44%
5 Communication Services 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
401
Micron Technology
MU
$994B
$3K ﹤0.01%
78
– –
NCLH icon
402
Norwegian Cruise Line
NCLH
$8.55B
$3K ﹤0.01%
300
– –
TFC icon
403
Truist Financial
TFC
$63.3B
$3K ﹤0.01%
76
-151
-67% -$6.62K
TKR icon
404
Timken Company
TKR
$8.82B
$3K ﹤0.01%
44
– –
UL icon
405
Unilever
UL
$135B
$3K ﹤0.01%
60
– –
VGT icon
406
Vanguard Information Technology ETF
VGT
$148B
$3K ﹤0.01%
+80
New +$3.26K
ANF icon
407
Abercrombie & Fitch
ANF
$5.27B
$2K ﹤0.01%
114
+14
+14% +$276
ARKK icon
408
ARK Innovation ETF
ARKK
$6.36B
$2K ﹤0.01%
80
– –
AVSC icon
409
Avantis US Small Cap Equity ETF
AVSC
$3.14B
$2K ﹤0.01%
66
+4
+6% +$175
BUD icon
410
AB InBev
BUD
$163B
$2K ﹤0.01%
35
– –
BWA icon
411
BorgWarner
BWA
$14.2B
$2K ﹤0.01%
73
– –
CAH icon
412
Cardinal Health
CAH
$55.7B
$2K ﹤0.01%
36
– –
CTVA icon
413
Corteva
CTVA
$51.2B
$2K ﹤0.01%
35
– –
DOW icon
414
Dow Inc
DOW
$21.9B
$2K ﹤0.01%
47
– –
IMCG icon
415
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.12B
$2K ﹤0.01%
42
– –
JMEE icon
416
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.94B
$2K ﹤0.01%
61
– –
KHC icon
417
Kraft Heinz
KHC
$29.3B
$2K ﹤0.01%
69
-400
-85% -$15.2K
NMAI icon
418
Nuveen Multi-Asset Income Fund
NMAI
$489M
$2K ﹤0.01%
+191
New +$2.22K
PARA
419
DELISTED
Paramount Global Class B
PARA
$2K ﹤0.01%
137
– –
PHK
420
PIMCO High Income Fund
PHK
$878M
$2K ﹤0.01%
+612
New +$2.94K
SPTI icon
421
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$2K ﹤0.01%
85
– –
SRAD icon
422
Sportradar
SRAD
$3.91B
$2K ﹤0.01%
300
– –
VYMI icon
423
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$2K ﹤0.01%
43
– –
FSR
424
DELISTED
Fisker Inc.
FSR
$2K ﹤0.01%
300
– –
OSH
425
DELISTED
Oak Street Health, Inc.
OSH
$2K ﹤0.01%
107
– –
15 16
17
18 19

Similar funds

CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
SAF
Smith Anglin Financial Dallas, Texas $1.1B AUM 14.08% 1-Year Est. Return
FC
Forte Capital Rochester, New York $930M AUM 24.11% 1-Year Est. Return
NRD
Nebula Research & Development New York $1.17B AUM 15.19% 1-Year Est. Return
GIM
Grassi Investment Management Santa Clara, California $1.26B AUM 23.4% 1-Year Est. Return
SC
Savoie Capital Chicago, Illinois $805M AUM 19.48% 1-Year Est. Return
BWA
Bordeaux Wealth Advisors Menlo Park, California $781M AUM 26.55% 1-Year Est. Return
CCP
Camelot Capital Partners Laguna Beach, California $686M AUM 163.55% 1-Year Est. Return

PrairieView Partners's Q4 2022 Portfolio in Review

As of Q4 2022, PrairieView Partners held 515 positions worth $678M, up 11% from $611M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

PrairieView Partners's Q4 2022 filing shows 58 new, 94 increased, 83 reduced and 20 closed positions. Its largest new stake was Eaton Vance Tax-Managed Diversified Equity Income Fund: 6,875 shares worth $74K. The largest sale was iShares Short-Term National Muni Bond ETF, an estimated $2.75M.

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

  • PrairieView Partners's largest Q4 2022 buy was Eaton Vance Tax-Managed Diversified Equity Income Fund: 6,875 shares worth $74K.
  • PrairieView Partners added most to Vanguard Morningstar Total Stock Market ETF in Q4 2022, an estimated $5.44M increase.
  • PrairieView Partners's biggest Q4 2022 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $2.75M.
  • PrairieView Partners fully exited TSMC in Q4 2022, selling an estimated $69K.
  • PrairieView Partners's ten largest holdings make up 65% of its $678M portfolio in Q4 2022.
  • PrairieView Partners opened 58 new positions and closed 20 in Q4 2022.
  • PrairieView Partners's portfolio value rose 11% quarter-over-quarter to $678M.

Based on PrairieView Partners's 13F filing for Q4 2022, filed 30 Jan 2023.