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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
FVRR icon
451
Fiverr
FVRR
$323M
$0 ﹤0.01%
25
– –
B
452
Barrick Mining
B
$67.9B
$0 ﹤0.01%
15
– –
GRPN icon
453
Groupon
GRPN
$932M
$0 ﹤0.01%
7
– –
GTX icon
454
Garrett Motion
GTX
$5.48B
$0 ﹤0.01%
36
– –
HBAN icon
455
Huntington Bancshares
HBAN
$35.4B
$0 ﹤0.01%
72
– –
HOG icon
456
Harley-Davidson
HOG
$2.7B
$0 ﹤0.01%
5
– –
ICLN icon
457
iShares Global Clean Energy ETF
ICLN
$2.08B
$0 ﹤0.01%
27
– –
IHI icon
458
iShares US Medical Devices ETF
IHI
$3.43B
– –
-600
Closed -$32K
ITW icon
459
Illinois Tool Works
ITW
$84.1B
$0 ﹤0.01%
+3
New +$703
IUSG icon
460
iShares Core S&P US Growth ETF
IUSG
$33.8B
– –
-404
Closed -$35K
IYR icon
461
iShares US Real Estate ETF
IYR
$4.5B
– –
-153
Closed -$12K
JLL icon
462
Jones Lang LaSalle
JLL
$16.4B
$0 ﹤0.01%
2
– –
LCID icon
463
Lucid Motors
LCID
$2.59B
$0 ﹤0.01%
5
– –
LECO icon
464
Lincoln Electric
LECO
$15.2B
– –
-19
Closed -$3K
LHX icon
465
L3Harris
LHX
$54.5B
– –
-7
Closed -$1K
MAXN
466
DELISTED
Maxeon Solar Technologies
MAXN
– –
0
– –
DFTX
467
Definium Therapeutics
DFTX
$5.84B
$0 ﹤0.01%
4
– –
MP icon
468
MP Materials
MP
$9.74B
$0 ﹤0.01%
7
– –
OGN icon
469
Organon & Co
OGN
$3.58B
$0 ﹤0.01%
13
– –
PCRX icon
470
Pacira BioSciences
PCRX
$967M
$0 ﹤0.01%
5
– –
PLTR icon
471
Palantir
PLTR
$426B
$0 ﹤0.01%
9
– –
PPL
472
PPL Corp
PPL
$26.4B
– –
-500
Closed -$13K
PTON icon
473
Peloton Interactive
PTON
$2.39B
$0 ﹤0.01%
5
– –
SES icon
474
SES AI
SES
$195M
$0 ﹤0.01%
250
– –
SPCE icon
475
Virgin Galactic
SPCE
$404M
$0 ﹤0.01%
3
– –
16 17 18
19
20

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SAF
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FC
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NRD
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GIM
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SC
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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.