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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
+2.66%
1 Year Est. Return
+11.4%
3 Year Est. Return
+34.04%
5 Year Est. Return
+51.99%
10 Year Est. Return
–
AUM
$764M
AUM Growth
+$35M
Cap. Flow
+$15.7M
Cap. Flow %
2.05%
Top 10 Hldgs %
65.21%
Holding
492
New
44
Increased
105
Reduced
86
Closed
16

Top Buys

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$2.37M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.59M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.55M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.24M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.21M

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.34M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$899K
3
SMB icon
VanEck Short Muni ETF
SMB
+$831K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$713K
5
MMM icon
3M
MMM
+$677K

Sector Composition

Rank Sector Weight
1 Technology 1.38%
2 Industrials 1.31%
3 Financials 0.81%
4 Healthcare 0.54%
5 Communication Services 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABNB icon
426
Airbnb
ABNB
$110B
$0 ﹤0.01%
7
– –
ACB
427
Aurora Cannabis
ACB
$178M
$0 ﹤0.01%
3
– –
ARLP icon
428
Alliance Resource Partners
ARLP
$3.2B
– –
-1,000
Closed -$20K
ASIX icon
429
AdvanSix
ASIX
$439M
$0 ﹤0.01%
14
– –
AVTR icon
430
Avantor
AVTR
$9.26B
$0 ﹤0.01%
10
– –
AZO icon
431
AutoZone
AZO
$50.2B
– –
-42
Closed -$103K
BITO icon
432
ProShares Bitcoin Strategy ETF
BITO
$1.44B
$0 ﹤0.01%
50
– –
BLK icon
433
Blackrock
BLK
$175B
$0 ﹤0.01%
+1
New +$670
CC icon
434
Chemours
CC
$2.22B
$0 ﹤0.01%
16
– –
CCI icon
435
Crown Castle
CCI
$31.3B
$0 ﹤0.01%
+6
New +$714
CERS icon
436
Cerus
CERS
$492M
$0 ﹤0.01%
350
– –
CFG icon
437
Citizens Financial Group
CFG
$30.5B
– –
-45
Closed -$1K
CGC
438
Canopy Growth
CGC
$402M
$0 ﹤0.01%
32
– –
CHD icon
439
Church & Dwight Co
CHD
$24.5B
$0 ﹤0.01%
8
– –
CLOV icon
440
Clover Health Investments
CLOV
$2.44B
$0 ﹤0.01%
200
– –
COIN icon
441
Coinbase
COIN
$39.3B
$0 ﹤0.01%
3
– –
DELL icon
442
Dell
DELL
$302B
$0 ﹤0.01%
8
– –
DISV icon
443
Dimensional International Small Cap Value ETF
DISV
$5.11B
$0 ﹤0.01%
10
+5
+100% +$120
DTE icon
444
DTE Energy
DTE
$28.7B
$0 ﹤0.01%
1
– –
ERIC icon
445
Ericsson
ERIC
$32.9B
$0 ﹤0.01%
87
– –
ETN icon
446
Eaton
ETN
$174B
$0 ﹤0.01%
+4
New +$704
EVRG icon
447
Evergy
EVRG
$19B
– –
-27
Closed -$1K
FALN icon
448
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$0 ﹤0.01%
+38
New +$951
FCOM icon
449
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
$0 ﹤0.01%
4
– –
FTEC icon
450
Fidelity MSCI Information Technology Index ETF
FTEC
$21.2B
$0 ﹤0.01%
3
– –
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 Q2 2023 Portfolio in Review

As of Q2 2023, PrairieView Partners held 492 positions worth $764M, up 4.8% from $729M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

PrairieView Partners's Q2 2023 filing shows 44 new, 105 increased, 86 reduced and 16 closed positions. Its largest new stake was Vanguard Morningstar Mega Cap Growth ETF: 9,965 shares worth $468K. The largest sale was iShares Short-Term National Muni Bond ETF, an estimated $1.34M.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, up from 1% a quarter earlier, followed by Industrials and Financials.

  • PrairieView Partners's largest Q2 2023 buy was Vanguard Morningstar Mega Cap Growth ETF: 9,965 shares worth $468K.
  • PrairieView Partners added most to State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q2 2023, an estimated $2.37M increase.
  • PrairieView Partners's biggest Q2 2023 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $1.34M.
  • PrairieView Partners fully exited TRAVELERS PROPERTY CASUALTY CORP CL-A in Q2 2023, selling an estimated $265K.
  • PrairieView Partners's ten largest holdings make up 65% of its $764M portfolio in Q2 2023.
  • PrairieView Partners opened 44 new positions and closed 16 in Q2 2023.
  • PrairieView Partners's portfolio value rose 4.8% quarter-over-quarter to $764M.

Based on PrairieView Partners's 13F filing for Q2 2023, filed 4 Aug 2023.