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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
PCRX icon
476
Pacira BioSciences
PCRX
$977M
$0 ﹤0.01%
5
– –
PLTR icon
477
Palantir
PLTR
$423B
$0 ﹤0.01%
+9
New +$89
PTON icon
478
Peloton Interactive
PTON
$2.4B
$0 ﹤0.01%
5
– –
SBRA icon
479
Sabra Healthcare REIT
SBRA
$5.28B
– –
-27
Closed –
SCHZ icon
480
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-2,190
Closed -$55K
SNDL icon
481
Sundial Growers
SNDL
$315M
– –
-10
Closed –
SPCE icon
482
Virgin Galactic
SPCE
$402M
$0 ﹤0.01%
3
– –
SPSC icon
483
SPS Commerce
SPSC
$2.7B
– –
-13
Closed -$2K
TLRY icon
484
Tilray
TLRY
$595M
– –
-4
Closed –
TTD icon
485
Trade Desk
TTD
$6.16B
– –
-3
Closed –
TXMD icon
486
TherapeuticsMD
TXMD
$24.1M
– –
-1
Closed –
UWMC icon
487
UWM Holdings
UWMC
$468M
$0 ﹤0.01%
9
+1
+13% +$4
VGK icon
488
Vanguard FTSE Europe ETF
VGK
$31B
$0 ﹤0.01%
7
-1
-13% -$58
VSTM icon
489
Verastem
VSTM
$590M
– –
-110
Closed -$2K
WAB icon
490
Wabtec
WAB
$49.4B
$0 ﹤0.01%
4
+3
+300% +$267
WBA
491
DELISTED
Walgreens Boots Alliance
WBA
$0 ﹤0.01%
2
– –
X
492
DELISTED
US Steel
X
$0 ﹤0.01%
4
– –
ZIMV
493
DELISTED
ZimVie
ZIMV
$0 ﹤0.01%
6
– –
MTUS icon
494
Metallus
MTUS
$906M
$0 ﹤0.01%
22
– –
DM
495
DELISTED
Desktop Metal, Inc.
DM
– –
0
– –
RCM
496
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-4,205
Closed -$113K
MOTS
497
DELISTED
Motus GI Holdings, Inc. Common Stock
MOTS
– –
0
– –
VMW
498
DELISTED
VMware, Inc
VMW
– –
-3
Closed –
ARVL
499
DELISTED
Arrival Ordinary Shares
ARVL
– –
-2
Closed –
ALR
500
DELISTED
AlerisLife Inc
ALR
$0 ﹤0.01%
27
– –
17 18 19
20
21

Similar funds

CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
SAF
Smith Anglin Financial Dallas, Texas $1.1B AUM 14.08% 1-Year Est. Return
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
Bordeaux Wealth Advisors Menlo Park, California $781M AUM 26.55% 1-Year Est. Return
CCP
Camelot Capital Partners Laguna Beach, California $686M AUM 163.55% 1-Year Est. Return

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.