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PrairieView Partners Portfolio holdings

AUM $1.03B
1-Year Est. Return 11.4%
This Fund
S&P 500
This Quarter Est. Return
-5.89%
1 Year Est. Return
+11.4%
3 Year Est. Return
+34.04%
5 Year Est. Return
+51.99%
10 Year Est. Return
–
AUM
$611M
AUM Growth
-$31M
Cap. Flow
+$9.73M
Cap. Flow %
1.59%
Top 10 Hldgs %
63.83%
Holding
495
New
19
Increased
77
Reduced
102
Closed
38

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.97M
2
AVDE icon
Avantis International Equity ETF
AVDE
+$2.25M
3
AVIV icon
Avantis International Large Cap Value ETF
AVIV
+$1.33M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.05M
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$954K

Top Sells

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$731K
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$702K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$648K
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$627K
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$610K

Sector Composition

Rank Sector Weight
1 Industrials 1.84%
2 Technology 1.09%
3 Financials 0.99%
4 Healthcare 0.45%
5 Communication Services 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPLI
451
People Inc
PPLI
$3.04B
– –
-122
Closed -$8K
ICLR icon
452
Icon
ICLR
$12.8B
– –
-133
Closed -$29K
JLL icon
453
Jones Lang LaSalle
JLL
$16.5B
$0 ﹤0.01%
2
– –
KD icon
454
Kyndryl
KD
$2.98B
$0 ﹤0.01%
24
– –
MAXN
455
DELISTED
Maxeon Solar Technologies
MAXN
– –
0
– –
MKL icon
456
Markel Group
MKL
$22.9B
– –
-6
Closed -$8K
DFTX
457
Definium Therapeutics
DFTX
$5.81B
$0 ﹤0.01%
4
– –
MP icon
458
MP Materials
MP
$9.71B
$0 ﹤0.01%
7
– –
MTCH icon
459
Match Group
MTCH
$8.45B
– –
-39
Closed -$3K
NDAQ icon
460
Nasdaq
NDAQ
$53.6B
– –
-756
Closed -$38K
OGN icon
461
Organon & Co
OGN
$3.58B
$0 ﹤0.01%
13
-10
-43% -$302
PCRX icon
462
Pacira BioSciences
PCRX
$976M
$0 ﹤0.01%
5
– –
PCYO icon
463
Pure Cycle
PCYO
$272M
– –
-5,017
Closed -$53K
PIPR icon
464
Piper Sandler
PIPR
$5.3B
– –
-28
Closed -$1K
PLTR icon
465
Palantir
PLTR
$423B
$0 ﹤0.01%
9
– –
PTON icon
466
Peloton Interactive
PTON
$2.4B
$0 ﹤0.01%
5
– –
RCS
467
PIMCO Strategic Income Fund
RCS
$248M
– –
-400
Closed -$2K
RVTY icon
468
Revvity
RVTY
$13B
– –
-15
Closed -$2K
SCHD icon
469
Schwab US Dividend Equity ETF
SCHD
$107B
– –
-3,045
Closed -$73K
SHW icon
470
Sherwin-Williams
SHW
$88.1B
– –
-30
Closed -$7K
SIMO icon
471
Silicon Motion
SIMO
$7.78B
– –
-67
Closed -$6K
SPCE icon
472
Virgin Galactic
SPCE
$405M
$0 ﹤0.01%
3
– –
SPIB icon
473
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-2,784
Closed -$91K
SPLV icon
474
Invesco S&P 500 Low Volatility ETF
SPLV
$7.16B
– –
-400
Closed -$25K
TDY icon
475
Teledyne Technologies
TDY
$32.2B
– –
-37
Closed -$14K
16 17 18
19
20

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CCM
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SAF
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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
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CCP
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PrairieView Partners's Q3 2022 Portfolio in Review

As of Q3 2022, PrairieView Partners held 495 positions worth $611M, down 4.8% from $642M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

PrairieView Partners's Q3 2022 filing shows 19 new, 77 increased, 102 reduced and 38 closed positions. Its largest new stake was TRAVELERS PROPERTY CASUALTY CORP CL-A: 1,350 shares worth $207K. The largest sale was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, an estimated $731K.

By sector, the portfolio is most concentrated in Industrials at 1.8% of assets, down from 2.1% a quarter earlier, followed by Technology and Financials.

  • PrairieView Partners's largest Q3 2022 buy was TRAVELERS PROPERTY CASUALTY CORP CL-A: 1,350 shares worth $207K.
  • PrairieView Partners added most to Vanguard Morningstar Total Stock Market ETF in Q3 2022, an estimated $2.97M increase.
  • PrairieView Partners's biggest Q3 2022 reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, cutting an estimated $731K.
  • PrairieView Partners fully exited Travelers Companies in Q3 2022, selling an estimated $229K.
  • PrairieView Partners's ten largest holdings make up 64% of its $611M portfolio in Q3 2022.
  • PrairieView Partners opened 19 new positions and closed 38 in Q3 2022.
  • PrairieView Partners's portfolio value fell 4.8% quarter-over-quarter to $611M.

Based on PrairieView Partners's 13F filing for Q3 2022, filed 1 Nov 2022.