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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
+2.66%
1 Year Est. Return
+11.4%
3 Year Est. Return
+34.04%
5 Year Est. Return
+51.99%
10 Year Est. Return
–
AUM
$764M
AUM Growth
+$35M
Cap. Flow
+$15.7M
Cap. Flow %
2.05%
Top 10 Hldgs %
65.21%
Holding
492
New
44
Increased
105
Reduced
86
Closed
16

Top Buys

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$2.37M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.59M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.55M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.24M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.21M

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.34M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$899K
3
SMB icon
VanEck Short Muni ETF
SMB
+$831K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$713K
5
MMM icon
3M
MMM
+$677K

Sector Composition

Rank Sector Weight
1 Technology 1.38%
2 Industrials 1.31%
3 Financials 0.81%
4 Healthcare 0.54%
5 Communication Services 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTL icon
401
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$2K ﹤0.01%
+97
New +$2.93K
TRU icon
402
TransUnion
TRU
$15.2B
$2K ﹤0.01%
32
– –
USMV icon
403
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$2K ﹤0.01%
+34
New +$2.48K
VYMI icon
404
Vanguard International High Dividend Yield ETF
VYMI
$21.2B
$2K ﹤0.01%
43
– –
APD icon
405
Air Products & Chemicals
APD
$68.1B
$1K ﹤0.01%
+4
New +$1.14K
ARKF icon
406
ARK Blockchain & Fintech Innovation ETF
ARKF
$762M
$1K ﹤0.01%
93
– –
ARKW icon
407
ARK Web x.0 ETF
ARKW
$1.76B
$1K ﹤0.01%
31
– –
BHF icon
408
Brighthouse Financial
BHF
$3.44B
$1K ﹤0.01%
23
– –
BIIB icon
409
Biogen
BIIB
$30.6B
$1K ﹤0.01%
6
– –
BUD icon
410
AB InBev
BUD
$163B
$1K ﹤0.01%
35
– –
C icon
411
Citigroup
C
$227B
$1K ﹤0.01%
29
– –
D icon
412
Dominion Energy
D
$59B
$1K ﹤0.01%
24
– –
IFRA icon
413
iShares US Infrastructure ETF
IFRA
$4.59B
$1K ﹤0.01%
+28
New +$1.05K
KD icon
414
Kyndryl
KD
$2.99B
$1K ﹤0.01%
103
-1
-1% -$14
KNF icon
415
Knife River
KNF
$3.76B
$1K ﹤0.01%
+43
New +$1.82K
MRSH
416
Marsh
MRSH
$91B
$1K ﹤0.01%
+7
New +$1.24K
REZI icon
417
Resideo Technologies
REZI
$3.69B
$1K ﹤0.01%
80
– –
SCHX icon
418
Schwab US Large- Cap ETF
SCHX
$74.5B
$1K ﹤0.01%
84
– –
SPTI icon
419
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$1K ﹤0.01%
69
-16
-19% -$460
SWK icon
420
Stanley Black & Decker
SWK
$15.4B
$1K ﹤0.01%
12
– –
TLH icon
421
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$1K ﹤0.01%
+17
New +$1.91K
TXN icon
422
Texas Instruments
TXN
$257B
$1K ﹤0.01%
+10
New +$1.72K
VATE icon
423
INNOVATE Corp
VATE
$98.6M
$1K ﹤0.01%
100
– –
VAW icon
424
Vanguard Materials ETF
VAW
$3.09B
$1K ﹤0.01%
9
– –
FSR
425
DELISTED
Fisker Inc.
FSR
$1K ﹤0.01%
300
– –
15 16
17
18 19

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PrairieView Partners's Q2 2023 Portfolio in Review

As of Q2 2023, PrairieView Partners held 492 positions worth $764M, up 4.8% from $729M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

PrairieView Partners's Q2 2023 filing shows 44 new, 105 increased, 86 reduced and 16 closed positions. Its largest new stake was Vanguard Morningstar Mega Cap Growth ETF: 9,965 shares worth $468K. The largest sale was iShares Short-Term National Muni Bond ETF, an estimated $1.34M.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, up from 1% a quarter earlier, followed by Industrials and Financials.

  • PrairieView Partners's largest Q2 2023 buy was Vanguard Morningstar Mega Cap Growth ETF: 9,965 shares worth $468K.
  • PrairieView Partners added most to State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q2 2023, an estimated $2.37M increase.
  • PrairieView Partners's biggest Q2 2023 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $1.34M.
  • PrairieView Partners fully exited TRAVELERS PROPERTY CASUALTY CORP CL-A in Q2 2023, selling an estimated $265K.
  • PrairieView Partners's ten largest holdings make up 65% of its $764M portfolio in Q2 2023.
  • PrairieView Partners opened 44 new positions and closed 16 in Q2 2023.
  • PrairieView Partners's portfolio value rose 4.8% quarter-over-quarter to $764M.

Based on PrairieView Partners's 13F filing for Q2 2023, filed 4 Aug 2023.