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
+3.52%
1 Year Est. Return
+11.4%
3 Year Est. Return
+34.04%
5 Year Est. Return
+51.99%
10 Year Est. Return
–
AUM
$718M
AUM Growth
+$48M
Cap. Flow
+$26M
Cap. Flow %
3.62%
Top 10 Hldgs %
63.67%
Holding
449
New
62
Increased
96
Reduced
64
Closed
12

Top Buys

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.46M
2
AVDE icon
Avantis International Equity ETF
AVDE
+$2.4M
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.71M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.67M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.54M

Top Sells

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$427K
2
MMM icon
3M
MMM
+$368K
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$306K
4
FAST icon
Fastenal
FAST
+$241K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$228K

Sector Composition

Rank Sector Weight
1 Industrials 2.45%
2 Technology 1.52%
3 Financials 1.18%
4 Communication Services 0.68%
5 Healthcare 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTX icon
426
Garrett Motion
GTX
$5.49B
$0 ﹤0.01%
36
-11
-23% -$81
KD icon
427
Kyndryl
KD
$2.99B
$0 ﹤0.01%
+2
New +$43
LIN icon
428
Linde
LIN
$225B
– –
-120
Closed -$35K
MAXN
429
DELISTED
Maxeon Solar Technologies
MAXN
– –
0
– –
DFTX
430
Definium Therapeutics
DFTX
$5.84B
$0 ﹤0.01%
4
– –
MP icon
431
MP Materials
MP
$9.71B
$0 ﹤0.01%
7
– –
OGN icon
432
Organon & Co
OGN
$3.58B
$0 ﹤0.01%
13
– –
PCRX icon
433
Pacira BioSciences
PCRX
$969M
$0 ﹤0.01%
5
– –
PINS icon
434
Pinterest
PINS
$13.7B
– –
-1,000
Closed -$51K
PIPR icon
435
Piper Sandler
PIPR
$5.25B
– –
-20
Closed -$1K
RIG icon
436
Transocean
RIG
$6.29B
– –
-84
Closed –
SGMO
437
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-70
Closed -$1K
TAP icon
438
Molson Coors Class B
TAP
$7.88B
– –
-50
Closed -$2K
TROW icon
439
T. Rowe Price
TROW
$24.4B
– –
-200
Closed -$39K
UWMC icon
440
UWM Holdings
UWMC
$485M
$0 ﹤0.01%
8
– –
VSTM icon
441
Verastem
VSTM
$595M
$0 ﹤0.01%
+8
New +$252
WAB icon
442
Wabtec
WAB
$49.2B
$0 ﹤0.01%
1
– –
WBA
443
DELISTED
Walgreens Boots Alliance
WBA
$0 ﹤0.01%
+2
New +$97
X
444
DELISTED
US Steel
X
$0 ﹤0.01%
+4
New +$94
MTUS icon
445
Metallus
MTUS
$903M
$0 ﹤0.01%
+22
New +$320
DM
446
DELISTED
Desktop Metal, Inc.
DM
– –
0
– –
VMW
447
DELISTED
VMware, Inc
VMW
$0 ﹤0.01%
+3
New +$394
ALR
448
DELISTED
AlerisLife Inc
ALR
$0 ﹤0.01%
27
– –
NUAN
449
DELISTED
Nuance Communications, Inc.
NUAN
– –
-30
Closed -$2K
14 15 16 17
18

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 2021 Portfolio in Review

As of Q4 2021, PrairieView Partners held 449 positions worth $718M, up 7.2% from $670M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

PrairieView Partners deployed $26M of net new capital in Q4 2021, opening 62 new positions and adding to 96 existing holdings. Its largest new stake was Blackstone: 2,367 shares worth $306K.

By sector, the portfolio is most concentrated in Industrials at 2.5% of assets, down from 2.6% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, an estimated $427K trimmed.

  • PrairieView Partners's largest Q4 2021 buy was Blackstone: 2,367 shares worth $306K.
  • PrairieView Partners added most to iShares Short-Term National Muni Bond ETF in Q4 2021, an estimated $2.46M increase.
  • PrairieView Partners's biggest Q4 2021 reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, cutting an estimated $427K.
  • PrairieView Partners fully exited Pinterest in Q4 2021, selling an estimated $51K.
  • PrairieView Partners's ten largest holdings make up 64% of its $718M portfolio in Q4 2021.
  • PrairieView Partners opened 62 new positions and closed 12 in Q4 2021.
  • PrairieView Partners's portfolio value rose 7.2% quarter-over-quarter to $718M.

Based on PrairieView Partners's 13F filing for Q4 2021, filed 21 Jan 2022.