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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
+3.57%
1 Year Est. Return
+11.4%
3 Year Est. Return
+34.04%
5 Year Est. Return
+51.99%
10 Year Est. Return
–
AUM
$729M
AUM Growth
+$51.8M
Cap. Flow
+$27.9M
Cap. Flow %
3.83%
Top 10 Hldgs %
65.39%
Holding
514
New
19
Increased
78
Reduced
92
Closed
66

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.19M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.51M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.94M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.59M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.82M

Top Sells

Rank Stock Value
1
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$650K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$631K
3
MMM icon
3M
MMM
+$499K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$307K
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$260K

Sector Composition

Rank Sector Weight
1 Industrials 1.44%
2 Technology 1.04%
3 Financials 0.8%
4 Communication Services 0.4%
5 Healthcare 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHK
476
PIMCO High Income Fund
PHK
$878M
– –
-612
Closed -$2K
PLTR icon
477
Palantir
PLTR
$423B
$0 ﹤0.01%
9
– –
PPG icon
478
PPG Industries
PPG
$25.8B
– –
-37
Closed -$4K
PSEC icon
479
Prospect Capital
PSEC
$1.15B
– –
-3,000
Closed -$20K
PTON icon
480
Peloton Interactive
PTON
$2.4B
$0 ﹤0.01%
5
– –
QQQX icon
481
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
– –
-2,396
Closed -$48K
RFG icon
482
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$359M
– –
-55
Closed -$1K
RPG icon
483
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
– –
-1,435
Closed -$43K
RWJ icon
484
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
– –
-147
Closed -$5K
RZG icon
485
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$138M
– –
-348
Closed -$13K
SCHG icon
486
Schwab US Large-Cap Growth ETF
SCHG
$63B
– –
-2,220
Closed -$30K
SCHH icon
487
Schwab US REIT ETF
SCHH
$11.2B
– –
-2
Closed –
SCHM icon
488
Schwab US Mid-Cap ETF
SCHM
$15B
– –
-747
Closed -$16K
SES icon
489
SES AI
SES
$194M
$0 ﹤0.01%
250
– –
SJM icon
490
J.M. Smucker
SJM
$12.6B
– –
-34
Closed -$5K
SLNH icon
491
Soluna Holdings
SLNH
$181M
– –
-20
Closed –
SLYG icon
492
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.19B
– –
-427
Closed -$30K
SPCE icon
493
Virgin Galactic
SPCE
$402M
$0 ﹤0.01%
3
– –
SRAD icon
494
Sportradar
SRAD
$3.91B
– –
-300
Closed -$2K
SWK icon
495
Stanley Black & Decker
SWK
$15.5B
$0 ﹤0.01%
12
– –
TROW icon
496
T. Rowe Price
TROW
$24.3B
– –
-58
Closed -$6K
TXN icon
497
Texas Instruments
TXN
$258B
– –
-30
Closed -$4K
UL icon
498
Unilever
UL
$135B
– –
-60
Closed -$3K
UWMC icon
499
UWM Holdings
UWMC
$472M
$0 ﹤0.01%
9
– –
VCIT icon
500
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
– –
-1
Closed –
17 18 19
20
21

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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 Q1 2023 Portfolio in Review

As of Q1 2023, PrairieView Partners held 514 positions worth $729M, up 7.6% from $678M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

PrairieView Partners deployed $27.9M of net new capital in Q1 2023, opening 19 new positions and adding to 78 existing holdings. Its largest new stake was Sherwin-Williams: 3,153 shares worth $708K.

By sector, the portfolio is most concentrated in Industrials at 1.4% of assets, down from 1.8% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares ESG Aware 1-5 Year USD Corporate Bond ETF, an estimated $650K trimmed.

  • PrairieView Partners's largest Q1 2023 buy was Sherwin-Williams: 3,153 shares worth $708K.
  • PrairieView Partners added most to Vanguard Short-Term Corporate Bond ETF in Q1 2023, an estimated $5.19M increase.
  • PrairieView Partners's biggest Q1 2023 reduction was iShares ESG Aware 1-5 Year USD Corporate Bond ETF, cutting an estimated $650K.
  • PrairieView Partners fully exited iShares Core S&P 500 ETF in Q1 2023, selling an estimated $307K.
  • PrairieView Partners's ten largest holdings make up 65% of its $729M portfolio in Q1 2023.
  • PrairieView Partners opened 19 new positions and closed 66 in Q1 2023.
  • PrairieView Partners's portfolio value rose 7.6% quarter-over-quarter to $729M.

Based on PrairieView Partners's 13F filing for Q1 2023, filed 8 May 2023.