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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
+8.29%
1 Year Est. Return
+11.4%
3 Year Est. Return
+34.04%
5 Year Est. Return
+51.99%
10 Year Est. Return
–
AUM
$678M
AUM Growth
+$67M
Cap. Flow
+$19.1M
Cap. Flow %
2.82%
Top 10 Hldgs %
64.75%
Holding
515
New
58
Increased
94
Reduced
83
Closed
20

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.44M
2
AVDE icon
Avantis International Equity ETF
AVDE
+$2.51M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.49M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$2.47M
5
SMB icon
VanEck Short Muni ETF
SMB
+$2.09M

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.75M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.26M
3
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$984K
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$969K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$968K

Sector Composition

Rank Sector Weight
1 Industrials 1.78%
2 Technology 0.91%
3 Financials 0.9%
4 Healthcare 0.44%
5 Communication Services 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOG icon
476
Harley-Davidson
HOG
$2.71B
$0 ﹤0.01%
5
– –
ICLN icon
477
iShares Global Clean Energy ETF
ICLN
$2.08B
$0 ﹤0.01%
27
– –
IFF icon
478
International Flavors & Fragrances
IFF
$21.6B
– –
-65
Closed -$6K
IXUS icon
479
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
$0 ﹤0.01%
11
– –
JLL icon
480
Jones Lang LaSalle
JLL
$16.5B
$0 ﹤0.01%
2
– –
KMB icon
481
Kimberly-Clark
KMB
$36B
– –
-166
Closed -$19K
LCID icon
482
Lucid Motors
LCID
$2.6B
$0 ﹤0.01%
5
– –
MAXN
483
DELISTED
Maxeon Solar Technologies
MAXN
– –
0
– –
DFTX
484
Definium Therapeutics
DFTX
$5.82B
$0 ﹤0.01%
4
– –
MP icon
485
MP Materials
MP
$9.7B
$0 ﹤0.01%
7
– –
NTAP icon
486
NetApp
NTAP
$39.5B
– –
-114
Closed -$7K
NVS icon
487
Novartis
NVS
$297B
– –
-102
Closed -$8K
OGN icon
488
Organon & Co
OGN
$3.58B
$0 ﹤0.01%
13
– –
PCRX icon
489
Pacira BioSciences
PCRX
$975M
$0 ﹤0.01%
5
– –
PGF icon
490
Invesco Financial Preferred ETF
PGF
$668M
$0 ﹤0.01%
+57
New +$843
PLTR icon
491
Palantir
PLTR
$423B
$0 ﹤0.01%
9
– –
PTON icon
492
Peloton Interactive
PTON
$2.4B
$0 ﹤0.01%
5
– –
SBAC icon
493
SBA Communications
SBAC
$19.2B
– –
-125
Closed -$36K
SCHH icon
494
Schwab US REIT ETF
SCHH
$11.2B
$0 ﹤0.01%
+2
New +$38
SES icon
495
SES AI
SES
$194M
$0 ﹤0.01%
+250
New +$1.21K
SLNH icon
496
Soluna Holdings
SLNH
$181M
$0 ﹤0.01%
+20
New +$492
SNAP icon
497
Snap
SNAP
$9.01B
– –
-100
Closed -$1K
SPCE icon
498
Virgin Galactic
SPCE
$402M
$0 ﹤0.01%
3
– –
STT icon
499
State Street
STT
$51.1B
– –
-104
Closed -$6K
SWK icon
500
Stanley Black & Decker
SWK
$15.5B
$0 ﹤0.01%
+12
New +$937
17 18 19
20
21

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GIM
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PrairieView Partners's Q4 2022 Portfolio in Review

As of Q4 2022, PrairieView Partners held 515 positions worth $678M, up 11% from $611M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

PrairieView Partners's Q4 2022 filing shows 58 new, 94 increased, 83 reduced and 20 closed positions. Its largest new stake was Eaton Vance Tax-Managed Diversified Equity Income Fund: 6,875 shares worth $74K. The largest sale was iShares Short-Term National Muni Bond ETF, an estimated $2.75M.

By sector, the portfolio is most concentrated in Industrials at 1.8% of assets, down from 1.8% a quarter earlier, followed by Technology and Financials.

  • PrairieView Partners's largest Q4 2022 buy was Eaton Vance Tax-Managed Diversified Equity Income Fund: 6,875 shares worth $74K.
  • PrairieView Partners added most to Vanguard Morningstar Total Stock Market ETF in Q4 2022, an estimated $5.44M increase.
  • PrairieView Partners's biggest Q4 2022 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $2.75M.
  • PrairieView Partners fully exited TSMC in Q4 2022, selling an estimated $69K.
  • PrairieView Partners's ten largest holdings make up 65% of its $678M portfolio in Q4 2022.
  • PrairieView Partners opened 58 new positions and closed 20 in Q4 2022.
  • PrairieView Partners's portfolio value rose 11% quarter-over-quarter to $678M.

Based on PrairieView Partners's 13F filing for Q4 2022, filed 30 Jan 2023.