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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
-11.32%
1 Year Est. Return
+11.4%
3 Year Est. Return
+34.04%
5 Year Est. Return
+51.99%
10 Year Est. Return
–
AUM
$642M
AUM Growth
-$62M
Cap. Flow
+$21.3M
Cap. Flow %
3.32%
Top 10 Hldgs %
62.92%
Holding
505
New
31
Increased
94
Reduced
73
Closed
28

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.35M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.61M
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$2.08M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.07M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.98M

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.87M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.15M
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$1.15M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.08M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$968K

Sector Composition

Rank Sector Weight
1 Industrials 2.06%
2 Financials 1.24%
3 Technology 1.05%
4 Healthcare 0.51%
5 Communication Services 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COIN icon
451
Coinbase
COIN
$39.3B
$0 ﹤0.01%
3
– –
COO icon
452
Cooper Companies
COO
$14.8B
– –
-312
Closed -$33K
CRNT icon
453
Ceragon Networks
CRNT
$195M
– –
-186
Closed –
DELL icon
454
Dell
DELL
$302B
$0 ﹤0.01%
8
– –
DTE icon
455
DTE Energy
DTE
$28.7B
$0 ﹤0.01%
1
– –
FCOM icon
456
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
$0 ﹤0.01%
4
– –
FTEC icon
457
Fidelity MSCI Information Technology Index ETF
FTEC
$21.2B
$0 ﹤0.01%
3
– –
GOOD
458
Gladstone Commercial Corp
GOOD
$617M
– –
-11
Closed –
GRPN icon
459
Groupon
GRPN
$932M
$0 ﹤0.01%
7
– –
GTX icon
460
Garrett Motion
GTX
$5.48B
$0 ﹤0.01%
36
– –
HOG icon
461
Harley-Davidson
HOG
$2.7B
$0 ﹤0.01%
5
– –
HTZWW
462
Hertz Global Holdings Warrants
HTZWW
$92.9M
– –
-22
Closed –
JLL icon
463
Jones Lang LaSalle
JLL
$16.4B
$0 ﹤0.01%
2
– –
KD icon
464
Kyndryl
KD
$2.99B
$0 ﹤0.01%
24
– –
MAXN
465
DELISTED
Maxeon Solar Technologies
MAXN
– –
0
– –
DFTX
466
Definium Therapeutics
DFTX
$5.84B
$0 ﹤0.01%
4
– –
MOH icon
467
Molina Healthcare
MOH
$10.4B
– –
-163
Closed -$54K
MP icon
468
MP Materials
MP
$9.74B
$0 ﹤0.01%
7
– –
MPT
469
Medical Properties Trust
MPT
$2.47B
– –
-9
Closed –
MRNA icon
470
Moderna
MRNA
$23.6B
– –
-300
Closed -$52K
NET icon
471
Cloudflare
NET
$109B
– –
-50
Closed -$6K
OKTA icon
472
Okta
OKTA
$26.5B
– –
-200
Closed -$30K
ON icon
473
ON Semiconductor
ON
$31.5B
– –
-250
Closed -$16K
OXY icon
474
Occidental Petroleum
OXY
$58.4B
– –
-23
Closed -$1K
OXY.WS icon
475
Occidental Petroleum Corp Warrants
OXY.WS
$34.3B
– –
-2
Closed –
17 18
19
20 21

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GIM
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PrairieView Partners's Q2 2022 Portfolio in Review

As of Q2 2022, PrairieView Partners held 505 positions worth $642M, down 8.8% from $704M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

PrairieView Partners deployed $21.3M of net new capital in Q2 2022, opening 31 new positions and adding to 94 existing holdings. Its largest new stake was Thomson Reuters: 6,119 shares worth $672K.

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

On the sell side, the largest reduction was iShares Short-Term National Muni Bond ETF, an estimated $1.87M trimmed.

  • PrairieView Partners's largest Q2 2022 buy was Thomson Reuters: 6,119 shares worth $672K.
  • PrairieView Partners added most to Vanguard Morningstar Total Stock Market ETF in Q2 2022, an estimated $3.35M increase.
  • PrairieView Partners's biggest Q2 2022 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $1.87M.
  • PrairieView Partners fully exited R1 RCM Inc. Common Stock in Q2 2022, selling an estimated $113K.
  • PrairieView Partners's ten largest holdings make up 63% of its $642M portfolio in Q2 2022.
  • PrairieView Partners opened 31 new positions and closed 28 in Q2 2022.
  • PrairieView Partners's portfolio value fell 8.8% quarter-over-quarter to $642M.

Based on PrairieView Partners's 13F filing for Q2 2022, filed 22 Jul 2022.