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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
+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
ICLN icon
451
iShares Global Clean Energy ETF
ICLN
$2.08B
$0 ﹤0.01%
27
– –
IGSB icon
452
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
– –
-107
Closed -$5K
IVV icon
453
iShares Core S&P 500 ETF
IVV
$905B
– –
-800
Closed -$307K
IVZ icon
454
Invesco
IVZ
$14.1B
– –
-700
Closed -$12K
IXUS icon
455
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
– –
-11
Closed –
JKHY icon
456
Jack Henry & Associates
JKHY
$11B
– –
-30
Closed -$5K
JLL icon
457
Jones Lang LaSalle
JLL
$16.5B
$0 ﹤0.01%
2
– –
JRS icon
458
Nuveen Real Estate Income Fund
JRS
$243M
– –
-973
Closed -$7K
LCID icon
459
Lucid Motors
LCID
$2.6B
$0 ﹤0.01%
5
– –
LOW icon
460
Lowe's Companies
LOW
$122B
– –
-27
Closed -$5K
MAXN
461
DELISTED
Maxeon Solar Technologies
MAXN
– –
0
– –
MBC icon
462
MasterBrand
MBC
$1.82B
– –
-219
Closed -$1K
MDYG icon
463
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
– –
-225
Closed -$14K
DFTX
464
Definium Therapeutics
DFTX
$5.82B
$0 ﹤0.01%
4
– –
MP icon
465
MP Materials
MP
$9.7B
$0 ﹤0.01%
7
– –
NJR icon
466
New Jersey Resources
NJR
$5.46B
– –
-162
Closed -$8K
NMAI icon
467
Nuveen Multi-Asset Income Fund
NMAI
$489M
– –
-191
Closed -$2K
NOBL icon
468
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$0 ﹤0.01%
+10
New +$455
NOW icon
469
ServiceNow
NOW
$132B
– –
-100
Closed -$7K
O icon
470
Realty Income
O
$58.3B
– –
-74
Closed -$4K
OGN icon
471
Organon & Co
OGN
$3.58B
$0 ﹤0.01%
13
– –
PCEF icon
472
Invesco CEF Income Composite ETF
PCEF
$815M
– –
-2,193
Closed -$39K
PCRX icon
473
Pacira BioSciences
PCRX
$976M
$0 ﹤0.01%
5
– –
PGF icon
474
Invesco Financial Preferred ETF
PGF
$668M
– –
-57
Closed –
PGX icon
475
Invesco Preferred ETF
PGX
$3.76B
– –
-2,205
Closed -$24K
17 18
19
20 21

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GIM
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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.