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
+3.57%
1 Year Est. Return
+11.4%
3 Year Est. Return
+34.04%
5 Year Est. Return
+51.99%
10 Year Est. Return
–
AUM
$729M
AUM Growth
+$51.8M
Cap. Flow
+$27.9M
Cap. Flow %
3.83%
Top 10 Hldgs %
65.39%
Holding
514
New
19
Increased
78
Reduced
92
Closed
66

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.19M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.51M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.94M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.59M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.82M

Top Sells

Rank Stock Value
1
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$650K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$631K
3
MMM icon
3M
MMM
+$499K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$307K
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$260K

Sector Composition

Rank Sector Weight
1 Industrials 1.44%
2 Technology 1.04%
3 Financials 0.8%
4 Communication Services 0.4%
5 Healthcare 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTE icon
426
DTE Energy
DTE
$28.6B
$0 ﹤0.01%
1
– –
ED icon
427
Consolidated Edison
ED
$39.3B
– –
-56
Closed -$5K
ERIC icon
428
Ericsson
ERIC
$32.9B
$0 ﹤0.01%
87
– –
ETB
429
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$460M
– –
-4,577
Closed -$60K
ETV
430
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.78B
– –
-5,196
Closed -$63K
ETW
431
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
– –
-200
Closed -$1K
ETY icon
432
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
– –
-6,875
Closed -$74K
EXG icon
433
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
– –
-1,432
Closed -$10K
FBIN icon
434
Fortune Brands Innovations
FBIN
$5.75B
– –
-219
Closed -$12K
FCOM icon
435
Fidelity MSCI Communication Services Index ETF
FCOM
$1.79B
$0 ﹤0.01%
4
– –
FERG icon
436
Ferguson
FERG
$51B
– –
-100
Closed -$12K
FLC
437
Flaherty & Crumrine Total Return Fund
FLC
$176M
– –
-200
Closed -$3K
FNDX icon
438
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
– –
-30
Closed –
FRT icon
439
Federal Realty Investment Trust
FRT
$10.2B
– –
-68
Closed -$6K
FTEC icon
440
Fidelity MSCI Information Technology Index ETF
FTEC
$21.2B
$0 ﹤0.01%
3
– –
FVRR icon
441
Fiverr
FVRR
$324M
$0 ﹤0.01%
25
– –
GAB icon
442
Gabelli Equity Trust
GAB
$1.79B
– –
-2,109
Closed -$11K
GRSD
443
Grandstand Limited Ordinary Shares
GRSD
$64.5M
– –
-170
Closed -$1K
GENI icon
444
Genius Sports
GENI
$2.07B
– –
-350
Closed -$1K
B
445
Barrick Mining
B
$68.3B
$0 ﹤0.01%
+15
New +$270
GRPN icon
446
Groupon
GRPN
$929M
$0 ﹤0.01%
7
– –
GTX icon
447
Garrett Motion
GTX
$5.47B
$0 ﹤0.01%
36
– –
HBAN icon
448
Huntington Bancshares
HBAN
$35.4B
$0 ﹤0.01%
72
– –
HOG icon
449
Harley-Davidson
HOG
$2.71B
$0 ﹤0.01%
5
– –
HYT icon
450
BlackRock Corporate High Yield Fund
HYT
$1.37B
– –
-570
Closed -$4K
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 2023 Portfolio in Review

As of Q1 2023, PrairieView Partners held 514 positions worth $729M, up 7.6% from $678M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

PrairieView Partners deployed $27.9M of net new capital in Q1 2023, opening 19 new positions and adding to 78 existing holdings. Its largest new stake was Sherwin-Williams: 3,153 shares worth $708K.

By sector, the portfolio is most concentrated in Industrials at 1.4% of assets, down from 1.8% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares ESG Aware 1-5 Year USD Corporate Bond ETF, an estimated $650K trimmed.

  • PrairieView Partners's largest Q1 2023 buy was Sherwin-Williams: 3,153 shares worth $708K.
  • PrairieView Partners added most to Vanguard Short-Term Corporate Bond ETF in Q1 2023, an estimated $5.19M increase.
  • PrairieView Partners's biggest Q1 2023 reduction was iShares ESG Aware 1-5 Year USD Corporate Bond ETF, cutting an estimated $650K.
  • PrairieView Partners fully exited iShares Core S&P 500 ETF in Q1 2023, selling an estimated $307K.
  • PrairieView Partners's ten largest holdings make up 65% of its $729M portfolio in Q1 2023.
  • PrairieView Partners opened 19 new positions and closed 66 in Q1 2023.
  • PrairieView Partners's portfolio value rose 7.6% quarter-over-quarter to $729M.

Based on PrairieView Partners's 13F filing for Q1 2023, filed 8 May 2023.