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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
TIP icon
476
iShares TIPS Bond ETF
TIP
$14.7B
– –
-1,025
Closed -$117K
TJX icon
477
TJX Companies
TJX
$177B
– –
-180
Closed -$10K
TRV icon
478
Travelers Companies
TRV
$78.9B
– –
-1,353
Closed -$229K
USFR icon
479
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
– –
-453
Closed -$23K
UWMC icon
480
UWM Holdings
UWMC
$485M
$0 ﹤0.01%
9
– –
VGK icon
481
Vanguard FTSE Europe ETF
VGK
$31.1B
$0 ﹤0.01%
5
-2
-29% -$104
VONE icon
482
Vanguard Russell 1000 ETF
VONE
$8.69B
– –
-6
Closed -$1K
WAB icon
483
Wabtec
WAB
$49.2B
$0 ﹤0.01%
1
-3
-75% -$265
WBA
484
DELISTED
Walgreens Boots Alliance
WBA
$0 ﹤0.01%
2
– –
X
485
DELISTED
US Steel
X
$0 ﹤0.01%
4
– –
ZBRA icon
486
Zebra Technologies
ZBRA
$17.9B
– –
-44
Closed -$13K
ZIMV
487
DELISTED
ZimVie
ZIMV
$0 ﹤0.01%
6
– –
ZTS icon
488
Zoetis
ZTS
$30.3B
– –
-70
Closed -$12K
MTUS icon
489
Metallus
MTUS
$903M
$0 ﹤0.01%
22
– –
XIFR
490
XPLR Infrastructure LP
XIFR
$1.07B
– –
-537
Closed -$40K
DM
491
DELISTED
Desktop Metal, Inc.
DM
– –
0
– –
ALR
492
DELISTED
AlerisLife Inc
ALR
– –
-27
Closed –
MNDT
493
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-270
Closed -$6K
SLY
494
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
– –
-29
Closed -$2K
16 17 18 19
20

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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.