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PrairieView Partners Portfolio holdings

AUM $1.03B
1-Year Est. Return 11.4%
This Fund
S&P 500
This Quarter Est. Return
-5.89%
1 Year Est. Return
+11.4%
3 Year Est. Return
+34.04%
5 Year Est. Return
+51.99%
10 Year Est. Return
–
AUM
$611M
AUM Growth
-$31M
Cap. Flow
+$9.73M
Cap. Flow %
1.59%
Top 10 Hldgs %
63.83%
Holding
495
New
19
Increased
77
Reduced
102
Closed
38

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.97M
2
AVDE icon
Avantis International Equity ETF
AVDE
+$2.25M
3
AVIV icon
Avantis International Large Cap Value ETF
AVIV
+$1.33M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.05M
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$954K

Top Sells

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$731K
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$702K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$648K
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$627K
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$610K

Sector Composition

Rank Sector Weight
1 Industrials 1.84%
2 Technology 1.09%
3 Financials 0.99%
4 Healthcare 0.45%
5 Communication Services 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGNC icon
426
AGNC Investment
AGNC
$12.6B
– –
-400
Closed -$4K
ALB icon
427
Albemarle
ALB
$15.4B
$0 ﹤0.01%
+1
New +$254
APH icon
428
Amphenol
APH
$208B
– –
-360
Closed -$12K
ASIX icon
429
AdvanSix
ASIX
$439M
$0 ﹤0.01%
14
– –
ATI icon
430
ATI
ATI
$31.2B
– –
-129
Closed -$3K
AVTR icon
431
Avantor
AVTR
$9.26B
$0 ﹤0.01%
10
– –
BDJ icon
432
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.74B
– –
-400
Closed -$4K
BKNG icon
433
Booking.com
BKNG
$158B
– –
-200
Closed -$14K
BOND icon
434
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.46B
– –
-100
Closed -$10K
CC icon
435
Chemours
CC
$2.22B
$0 ﹤0.01%
16
-20
-56% -$660
CLOV icon
436
Clover Health Investments
CLOV
$2.44B
$0 ﹤0.01%
200
– –
COIN icon
437
Coinbase
COIN
$39.3B
$0 ﹤0.01%
3
– –
DELL icon
438
Dell
DELL
$302B
$0 ﹤0.01%
8
– –
DHC
439
Diversified Healthcare Trust
DHC
$2.01B
– –
-400
Closed -$1K
DISV icon
440
Dimensional International Small Cap Value ETF
DISV
$5.11B
– –
-2,671
Closed -$56K
DTE icon
441
DTE Energy
DTE
$28.7B
$0 ﹤0.01%
1
– –
EFAV icon
442
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
– –
-90
Closed -$6K
ERC
443
Allspring Multi-Sector Income Fund
ERC
$261M
– –
-400
Closed -$4K
ERIC icon
444
Ericsson
ERIC
$32.9B
$0 ﹤0.01%
87
– –
FCOM icon
445
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
$0 ﹤0.01%
4
– –
FIDU icon
446
Fidelity MSCI Industrials Index ETF
FIDU
$2.38B
– –
-153
Closed -$7K
FTEC icon
447
Fidelity MSCI Information Technology Index ETF
FTEC
$21.2B
$0 ﹤0.01%
3
– –
GRPN icon
448
Groupon
GRPN
$933M
$0 ﹤0.01%
7
– –
GTX icon
449
Garrett Motion
GTX
$5.48B
$0 ﹤0.01%
36
– –
HOG icon
450
Harley-Davidson
HOG
$2.7B
$0 ﹤0.01%
5
– –
16 17
18
19 20

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NRD
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GIM
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BWA
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CCP
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PrairieView Partners's Q3 2022 Portfolio in Review

As of Q3 2022, PrairieView Partners held 495 positions worth $611M, down 4.8% from $642M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

PrairieView Partners's Q3 2022 filing shows 19 new, 77 increased, 102 reduced and 38 closed positions. Its largest new stake was TRAVELERS PROPERTY CASUALTY CORP CL-A: 1,350 shares worth $207K. The largest sale was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, an estimated $731K.

By sector, the portfolio is most concentrated in Industrials at 1.8% of assets, down from 2.1% a quarter earlier, followed by Technology and Financials.

  • PrairieView Partners's largest Q3 2022 buy was TRAVELERS PROPERTY CASUALTY CORP CL-A: 1,350 shares worth $207K.
  • PrairieView Partners added most to Vanguard Morningstar Total Stock Market ETF in Q3 2022, an estimated $2.97M increase.
  • PrairieView Partners's biggest Q3 2022 reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, cutting an estimated $731K.
  • PrairieView Partners fully exited Travelers Companies in Q3 2022, selling an estimated $229K.
  • PrairieView Partners's ten largest holdings make up 64% of its $611M portfolio in Q3 2022.
  • PrairieView Partners opened 19 new positions and closed 38 in Q3 2022.
  • PrairieView Partners's portfolio value fell 4.8% quarter-over-quarter to $611M.

Based on PrairieView Partners's 13F filing for Q3 2022, filed 1 Nov 2022.