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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
-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
ENPH icon
451
Enphase Energy
ENPH
$5.46B
– –
-100
Closed -$18K
EPD icon
452
Enterprise Products Partners
EPD
$81.9B
– –
-14
Closed –
FCOM icon
453
Fidelity MSCI Communication Services Index ETF
FCOM
$1.79B
$0 ﹤0.01%
4
– –
FISV
454
Fiserv Inc
FISV
$27.7B
– –
-54
Closed -$6K
FTEC icon
455
Fidelity MSCI Information Technology Index ETF
FTEC
$21.2B
$0 ﹤0.01%
3
– –
GOOD
456
Gladstone Commercial Corp
GOOD
$619M
$0 ﹤0.01%
+11
New +$247
GRMN
457
Garmin
GRMN
$60.4B
– –
-790
Closed -$108K
GRPN icon
458
Groupon
GRPN
$929M
$0 ﹤0.01%
7
– –
GTX icon
459
Garrett Motion
GTX
$5.47B
$0 ﹤0.01%
36
– –
HOG icon
460
Harley-Davidson
HOG
$2.71B
$0 ﹤0.01%
+5
New +$193
HSIC icon
461
Henry Schein
HSIC
$9.84B
– –
-314
Closed -$24K
HTZWW
462
Hertz Global Holdings Warrants
HTZWW
$90.3M
$0 ﹤0.01%
+22
New +$310
HUM icon
463
Humana
HUM
$46.4B
– –
-95
Closed -$44K
IYH icon
464
iShares US Healthcare ETF
IYH
$3.76B
– –
-165
Closed -$10K
JLL icon
465
Jones Lang LaSalle
JLL
$16.5B
$0 ﹤0.01%
2
– –
KD icon
466
Kyndryl
KD
$2.98B
$0 ﹤0.01%
24
+22
+1,100% +$331
KEYS icon
467
Keysight
KEYS
$58.1B
– –
-417
Closed -$86K
LRCX icon
468
Lam Research
LRCX
$385B
– –
-640
Closed -$46K
MAXN
469
DELISTED
Maxeon Solar Technologies
MAXN
– –
0
– –
MRSH
470
Marsh
MRSH
$90.7B
– –
-491
Closed -$85K
DFTX
471
Definium Therapeutics
DFTX
$5.82B
$0 ﹤0.01%
4
– –
MP icon
472
MP Materials
MP
$9.69B
$0 ﹤0.01%
7
– –
MPT
473
Medical Properties Trust
MPT
$2.44B
$0 ﹤0.01%
+9
New +$194
NUE icon
474
Nucor
NUE
$62.7B
– –
-302
Closed -$34K
OGN icon
475
Organon & Co
OGN
$3.58B
$0 ﹤0.01%
13
– –
17 18
19
20 21

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GIM
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CCP
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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.