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
-4.18%
1 Year Est. Return
+11.4%
3 Year Est. Return
+34.04%
5 Year Est. Return
+51.99%
10 Year Est. Return
–
AUM
$704M
AUM Growth
-$14.1M
Cap. Flow
+$17M
Cap. Flow %
2.42%
Top 10 Hldgs %
62.19%
Holding
503
New
65
Increased
106
Reduced
81
Closed
29

Top Buys

Rank Stock Value
1
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$3.11M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$2.33M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.26M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.23M
5
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.04M

Top Sells

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$3.08M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.58M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.22M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.11M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$573K

Sector Composition

Rank Sector Weight
1 Industrials 2.06%
2 Technology 1.27%
3 Financials 1.2%
4 Communication Services 0.56%
5 Healthcare 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICLN icon
426
iShares Global Clean Energy ETF
ICLN
$2.08B
$1K ﹤0.01%
27
– –
IXUS icon
427
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
$1K ﹤0.01%
11
– –
LCID icon
428
Lucid Motors
LCID
$2.59B
$1K ﹤0.01%
4
– –
OXY icon
429
Occidental Petroleum
OXY
$58.5B
$1K ﹤0.01%
+23
New +$1.02K
SPCE icon
430
Virgin Galactic
SPCE
$402M
$1K ﹤0.01%
3
– –
VONE icon
431
Vanguard Russell 1000 ETF
VONE
$8.68B
$1K ﹤0.01%
6
– –
NUVA
432
DELISTED
NuVasive, Inc.
NUVA
$1K ﹤0.01%
+20
New +$1.06K
TWTR
433
DELISTED
Twitter, Inc.
TWTR
$1K ﹤0.01%
30
– –
ZNGA
434
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1K ﹤0.01%
+58
New +$509
ACB
435
Aurora Cannabis
ACB
$177M
$0 ﹤0.01%
3
– –
AKAM icon
436
Akamai
AKAM
$17B
– –
-574
Closed -$67K
ALB icon
437
Albemarle
ALB
$15.4B
$0 ﹤0.01%
1
– –
APO icon
438
Apollo Global Management
APO
$75.4B
– –
-717
Closed -$52K
AVGO icon
439
Broadcom
AVGO
$2.02T
– –
-4,030
Closed -$268K
AVTR icon
440
Avantor
AVTR
$9.27B
$0 ﹤0.01%
10
-1,255
-99% -$44.8K
AWI icon
441
Armstrong World Industries
AWI
$7.73B
– –
-441
Closed -$51K
AZN icon
442
AstraZeneca
AZN
$251B
– –
-932
Closed -$109K
BDX icon
443
Becton Dickinson
BDX
$48.7B
– –
-248
Closed -$61K
BLK icon
444
Blackrock
BLK
$175B
– –
-77
Closed -$70K
BOX icon
445
Box
BOX
$4.66B
– –
-1,809
Closed -$47K
BP icon
446
BP
BP
$110B
– –
-296
Closed -$8K
CRNT icon
447
Ceragon Networks
CRNT
$197M
$0 ﹤0.01%
+186
New +$406
DELL icon
448
Dell
DELL
$301B
$0 ﹤0.01%
8
– –
DLR icon
449
Digital Realty Trust
DLR
$70.9B
– –
-670
Closed -$119K
DTE icon
450
DTE Energy
DTE
$28.6B
$0 ﹤0.01%
1
– –
16 17
18
19 20

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 2022 Portfolio in Review

As of Q1 2022, PrairieView Partners held 503 positions worth $704M, down 2% from $718M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

PrairieView Partners's Q1 2022 filing shows 65 new, 106 increased, 81 reduced and 29 closed positions. Its largest new stake was Dimensional Emerging Core Equity Market ETF: 48,530 shares worth $1.27M. The largest sale was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, an estimated $3.08M.

By sector, the portfolio is most concentrated in Industrials at 2.1% of assets, down from 2.5% a quarter earlier, followed by Technology and Financials.

  • PrairieView Partners's largest Q1 2022 buy was Dimensional Emerging Core Equity Market ETF: 48,530 shares worth $1.27M.
  • PrairieView Partners added most to iShares 0-5 Year Investment Grade Corporate Bond ETF in Q1 2022, an estimated $3.11M increase.
  • PrairieView Partners's biggest Q1 2022 reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, cutting an estimated $3.08M.
  • PrairieView Partners fully exited Broadcom in Q1 2022, selling an estimated $268K.
  • PrairieView Partners's ten largest holdings make up 62% of its $704M portfolio in Q1 2022.
  • PrairieView Partners opened 65 new positions and closed 29 in Q1 2022.
  • PrairieView Partners's portfolio value fell 2% quarter-over-quarter to $704M.

Based on PrairieView Partners's 13F filing for Q1 2022, filed 29 Apr 2022.