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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
+8.29%
1 Year Est. Return
+11.4%
3 Year Est. Return
+34.04%
5 Year Est. Return
+51.99%
10 Year Est. Return
–
AUM
$678M
AUM Growth
+$67M
Cap. Flow
+$19.1M
Cap. Flow %
2.82%
Top 10 Hldgs %
64.75%
Holding
515
New
58
Increased
94
Reduced
83
Closed
20

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.44M
2
AVDE icon
Avantis International Equity ETF
AVDE
+$2.51M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.49M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$2.47M
5
SMB icon
VanEck Short Muni ETF
SMB
+$2.09M

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.75M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.26M
3
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$984K
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$969K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$968K

Sector Composition

Rank Sector Weight
1 Industrials 1.78%
2 Technology 0.91%
3 Financials 0.9%
4 Healthcare 0.44%
5 Communication Services 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARKF icon
426
ARK Blockchain & Fintech Innovation ETF
ARKF
$763M
$1K ﹤0.01%
93
– –
ARKW icon
427
ARK Web x.0 ETF
ARKW
$1.76B
$1K ﹤0.01%
31
– –
BHF icon
428
Brighthouse Financial
BHF
$3.47B
$1K ﹤0.01%
23
– –
BIIB icon
429
Biogen
BIIB
$30.6B
$1K ﹤0.01%
6
– –
C icon
430
Citigroup
C
$228B
$1K ﹤0.01%
29
– –
CERS icon
431
Cerus
CERS
$496M
$1K ﹤0.01%
350
– –
D icon
432
Dominion Energy
D
$59B
$1K ﹤0.01%
24
-112
-82% -$7.03K
ETW
433
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$1K ﹤0.01%
+200
New +$1.63K
GRSD
434
Grandstand Limited Ordinary Shares
GRSD
$64.5M
$1K ﹤0.01%
170
– –
GENI icon
435
Genius Sports
GENI
$2.07B
$1K ﹤0.01%
350
– –
HBAN icon
436
Huntington Bancshares
HBAN
$35.4B
$1K ﹤0.01%
72
– –
ILCB icon
437
iShares Morningstar US Equity ETF
ILCB
$1.32B
$1K ﹤0.01%
36
– –
KD icon
438
Kyndryl
KD
$2.98B
$1K ﹤0.01%
104
+80
+333% +$805
MBC icon
439
MasterBrand
MBC
$1.82B
$1K ﹤0.01%
+219
New +$1.79K
REZI icon
440
Resideo Technologies
REZI
$3.66B
$1K ﹤0.01%
80
– –
RFG icon
441
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$359M
$1K ﹤0.01%
+55
New +$2.01K
SCHX icon
442
Schwab US Large- Cap ETF
SCHX
$74.6B
$1K ﹤0.01%
108
+24
+29% +$363
TRU icon
443
TransUnion
TRU
$15.2B
$1K ﹤0.01%
32
– –
VATE icon
444
INNOVATE Corp
VATE
$96.7M
$1K ﹤0.01%
100
– –
VAW icon
445
Vanguard Materials ETF
VAW
$3.09B
$1K ﹤0.01%
9
– –
SPWR
446
DELISTED
SunPower Corporation Common Stock
SPWR
$1K ﹤0.01%
71
– –
ABNB icon
447
Airbnb
ABNB
$111B
$0 ﹤0.01%
7
– –
ACB
448
Aurora Cannabis
ACB
$177M
$0 ﹤0.01%
3
– –
AFL icon
449
Aflac
AFL
$61.2B
– –
-1,000
Closed -$56K
ALB icon
450
Albemarle
ALB
$15.4B
$0 ﹤0.01%
1
– –
16 17
18
19 20

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FC
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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 Q4 2022 Portfolio in Review

As of Q4 2022, PrairieView Partners held 515 positions worth $678M, up 11% from $611M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

PrairieView Partners's Q4 2022 filing shows 58 new, 94 increased, 83 reduced and 20 closed positions. Its largest new stake was Eaton Vance Tax-Managed Diversified Equity Income Fund: 6,875 shares worth $74K. The largest sale was iShares Short-Term National Muni Bond ETF, an estimated $2.75M.

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

  • PrairieView Partners's largest Q4 2022 buy was Eaton Vance Tax-Managed Diversified Equity Income Fund: 6,875 shares worth $74K.
  • PrairieView Partners added most to Vanguard Morningstar Total Stock Market ETF in Q4 2022, an estimated $5.44M increase.
  • PrairieView Partners's biggest Q4 2022 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $2.75M.
  • PrairieView Partners fully exited TSMC in Q4 2022, selling an estimated $69K.
  • PrairieView Partners's ten largest holdings make up 65% of its $678M portfolio in Q4 2022.
  • PrairieView Partners opened 58 new positions and closed 20 in Q4 2022.
  • PrairieView Partners's portfolio value rose 11% quarter-over-quarter to $678M.

Based on PrairieView Partners's 13F filing for Q4 2022, filed 30 Jan 2023.