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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
OXY.WS icon
476
Occidental Petroleum Corp Warrants
OXY.WS
$34.4B
$0 ﹤0.01%
+2
New +$48
PCRX icon
477
Pacira BioSciences
PCRX
$975M
$0 ﹤0.01%
5
– –
PTON icon
478
Peloton Interactive
PTON
$2.4B
$0 ﹤0.01%
5
-15
-75% -$430
SBRA icon
479
Sabra Healthcare REIT
SBRA
$5.28B
$0 ﹤0.01%
+27
New +$369
SIMO icon
480
Silicon Motion
SIMO
$7.81B
– –
-780
Closed -$74K
SNDL icon
481
Sundial Growers
SNDL
$315M
$0 ﹤0.01%
+10
New +$55
TLRY icon
482
Tilray
TLRY
$595M
$0 ﹤0.01%
+4
New +$251
TNET icon
483
TriNet
TNET
$3.1B
– –
-619
Closed -$59K
TTD icon
484
Trade Desk
TTD
$6.16B
$0 ﹤0.01%
+3
New +$217
TTWO icon
485
Take-Two Interactive
TTWO
$47.1B
– –
-45
Closed -$8K
TXMD icon
486
TherapeuticsMD
TXMD
$24.1M
$0 ﹤0.01%
+1
New +$16
ULTA icon
487
Ulta Beauty
ULTA
$23.5B
– –
-15
Closed -$6K
UWMC icon
488
UWM Holdings
UWMC
$472M
$0 ﹤0.01%
8
– –
VCIT icon
489
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
– –
-108
Closed -$10K
VGK icon
490
Vanguard FTSE Europe ETF
VGK
$31B
$0 ﹤0.01%
8
– –
WAB icon
491
Wabtec
WAB
$49.4B
$0 ﹤0.01%
1
– –
WBA
492
DELISTED
Walgreens Boots Alliance
WBA
$0 ﹤0.01%
2
– –
X
493
DELISTED
US Steel
X
$0 ﹤0.01%
4
– –
ZIMV
494
DELISTED
ZimVie
ZIMV
$0 ﹤0.01%
+6
New +$141
MTUS icon
495
Metallus
MTUS
$906M
$0 ﹤0.01%
22
– –
CPAY icon
496
Corpay
CPAY
$26.2B
– –
-100
Closed -$22K
DM
497
DELISTED
Desktop Metal, Inc.
DM
– –
0
– –
TELL
498
DELISTED
Tellurian Inc.
TELL
– –
-300
Closed -$1K
MOTS
499
DELISTED
Motus GI Holdings, Inc. Common Stock
MOTS
– –
0
– –
VMW
500
DELISTED
VMware, Inc
VMW
$0 ﹤0.01%
3
– –
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.