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
+3.57%
1 Year Est. Return
+11.4%
3 Year Est. Return
+34.04%
5 Year Est. Return
+51.99%
10 Year Est. Return
–
AUM
$729M
AUM Growth
+$51.8M
Cap. Flow
+$27.9M
Cap. Flow %
3.83%
Top 10 Hldgs %
65.39%
Holding
514
New
19
Increased
78
Reduced
92
Closed
66

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.19M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.51M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.94M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.59M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.82M

Top Sells

Rank Stock Value
1
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$650K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$631K
3
MMM icon
3M
MMM
+$499K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$307K
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$260K

Sector Composition

Rank Sector Weight
1 Industrials 1.44%
2 Technology 1.04%
3 Financials 0.8%
4 Communication Services 0.4%
5 Healthcare 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABNB icon
401
Airbnb
ABNB
$111B
$0 ﹤0.01%
7
– –
ACB
402
Aurora Cannabis
ACB
$177M
$0 ﹤0.01%
3
– –
ALB icon
403
Albemarle
ALB
$15.4B
$0 ﹤0.01%
1
– –
AMAT icon
404
Applied Materials
AMAT
$420B
– –
-80
Closed -$7K
ASIX icon
405
AdvanSix
ASIX
$446M
$0 ﹤0.01%
14
– –
ATO icon
406
Atmos Energy
ATO
$28.3B
– –
-46
Closed -$5K
AVTR icon
407
Avantor
AVTR
$9.27B
$0 ﹤0.01%
10
– –
BDJ icon
408
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
– –
-1,435
Closed -$12K
BDX icon
409
Becton Dickinson
BDX
$48.7B
– –
-18
Closed -$4K
BITO icon
410
ProShares Bitcoin Strategy ETF
BITO
$1.44B
$0 ﹤0.01%
50
– –
BJ icon
411
BJs Wholesale Club
BJ
$12.2B
– –
-184
Closed -$12K
BLK icon
412
Blackrock
BLK
$175B
– –
-6
Closed -$4K
BWA icon
413
BorgWarner
BWA
$14.2B
– –
-73
Closed -$2K
BXMX
414
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-5,005
Closed -$63K
CBSH icon
415
Commerce Bancshares
CBSH
$8.46B
– –
-85
Closed -$4K
CC icon
416
Chemours
CC
$2.22B
$0 ﹤0.01%
16
– –
CGC
417
Canopy Growth
CGC
$403M
$0 ﹤0.01%
32
– –
CHD icon
418
Church & Dwight Co
CHD
$24.5B
$0 ﹤0.01%
8
-49
-86% -$4.09K
CII icon
419
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
– –
-329
Closed -$5K
CLOV icon
420
Clover Health Investments
CLOV
$2.45B
$0 ﹤0.01%
200
– –
CMS icon
421
CMS Energy
CMS
$21.7B
– –
-75
Closed -$4K
COIN icon
422
Coinbase
COIN
$39.2B
$0 ﹤0.01%
3
– –
CSQ icon
423
Calamos Strategic Total Return Fund
CSQ
$3.37B
– –
-1,823
Closed -$24K
DELL icon
424
Dell
DELL
$301B
$0 ﹤0.01%
8
– –
DISV icon
425
Dimensional International Small Cap Value ETF
DISV
$5.12B
$0 ﹤0.01%
+5
New +$119
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 Q1 2023 Portfolio in Review

As of Q1 2023, PrairieView Partners held 514 positions worth $729M, up 7.6% from $678M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

PrairieView Partners deployed $27.9M of net new capital in Q1 2023, opening 19 new positions and adding to 78 existing holdings. Its largest new stake was Sherwin-Williams: 3,153 shares worth $708K.

By sector, the portfolio is most concentrated in Industrials at 1.4% of assets, down from 1.8% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares ESG Aware 1-5 Year USD Corporate Bond ETF, an estimated $650K trimmed.

  • PrairieView Partners's largest Q1 2023 buy was Sherwin-Williams: 3,153 shares worth $708K.
  • PrairieView Partners added most to Vanguard Short-Term Corporate Bond ETF in Q1 2023, an estimated $5.19M increase.
  • PrairieView Partners's biggest Q1 2023 reduction was iShares ESG Aware 1-5 Year USD Corporate Bond ETF, cutting an estimated $650K.
  • PrairieView Partners fully exited iShares Core S&P 500 ETF in Q1 2023, selling an estimated $307K.
  • PrairieView Partners's ten largest holdings make up 65% of its $729M portfolio in Q1 2023.
  • PrairieView Partners opened 19 new positions and closed 66 in Q1 2023.
  • PrairieView Partners's portfolio value rose 7.6% quarter-over-quarter to $729M.

Based on PrairieView Partners's 13F filing for Q1 2023, filed 8 May 2023.