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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
+2.66%
1 Year Est. Return
+11.4%
3 Year Est. Return
+34.04%
5 Year Est. Return
+51.99%
10 Year Est. Return
–
AUM
$764M
AUM Growth
+$35M
Cap. Flow
+$15.7M
Cap. Flow %
2.05%
Top 10 Hldgs %
65.21%
Holding
492
New
44
Increased
105
Reduced
86
Closed
16

Top Buys

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$2.37M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.59M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.55M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.24M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.21M

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.34M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$899K
3
SMB icon
VanEck Short Muni ETF
SMB
+$831K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$713K
5
MMM icon
3M
MMM
+$677K

Sector Composition

Rank Sector Weight
1 Technology 1.38%
2 Industrials 1.31%
3 Financials 0.81%
4 Healthcare 0.54%
5 Communication Services 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
476
Thermo Fisher Scientific
TMO
$220B
– –
-108
Closed -$62K
UWMC icon
477
UWM Holdings
UWMC
$485M
$0 ﹤0.01%
10
+1
+11% +$5
VGK icon
478
Vanguard FTSE Europe ETF
VGK
$31.1B
$0 ﹤0.01%
2
-3
-60% -$186
VGLT icon
479
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
– –
-314
Closed -$20K
VTES icon
480
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.23B
$0 ﹤0.01%
5
– –
WBA
481
DELISTED
Walgreens Boots Alliance
WBA
$0 ﹤0.01%
2
-300
-99% -$9.77K
X
482
DELISTED
US Steel
X
$0 ﹤0.01%
4
– –
ZIMV
483
DELISTED
ZimVie
ZIMV
$0 ﹤0.01%
6
– –
ZM icon
484
Zoom
ZM
$31.2B
– –
-100
Closed -$7K
NEUE
485
DELISTED
NeueHealth
NEUE
$0 ﹤0.01%
12
-2
-14% -$26
MTUS icon
486
Metallus
MTUS
$903M
$0 ﹤0.01%
22
– –
DM
487
DELISTED
Desktop Metal, Inc.
DM
– –
0
– –
SPWR
488
DELISTED
SunPower Corporation Common Stock
SPWR
$0 ﹤0.01%
71
– –
NUVA
489
DELISTED
NuVasive, Inc.
NUVA
$0 ﹤0.01%
20
– –
OSH
490
DELISTED
Oak Street Health, Inc.
OSH
– –
-107
Closed -$4K
TAP.A
491
DELISTED
TRAVELERS PROPERTY CASUALTY CORP CL-A
TAP.A
– –
-1,550
Closed -$265K
16 17 18 19
20

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PrairieView Partners's Q2 2023 Portfolio in Review

As of Q2 2023, PrairieView Partners held 492 positions worth $764M, up 4.8% from $729M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

PrairieView Partners's Q2 2023 filing shows 44 new, 105 increased, 86 reduced and 16 closed positions. Its largest new stake was Vanguard Morningstar Mega Cap Growth ETF: 9,965 shares worth $468K. The largest sale was iShares Short-Term National Muni Bond ETF, an estimated $1.34M.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, up from 1% a quarter earlier, followed by Industrials and Financials.

  • PrairieView Partners's largest Q2 2023 buy was Vanguard Morningstar Mega Cap Growth ETF: 9,965 shares worth $468K.
  • PrairieView Partners added most to State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q2 2023, an estimated $2.37M increase.
  • PrairieView Partners's biggest Q2 2023 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $1.34M.
  • PrairieView Partners fully exited TRAVELERS PROPERTY CASUALTY CORP CL-A in Q2 2023, selling an estimated $265K.
  • PrairieView Partners's ten largest holdings make up 65% of its $764M portfolio in Q2 2023.
  • PrairieView Partners opened 44 new positions and closed 16 in Q2 2023.
  • PrairieView Partners's portfolio value rose 4.8% quarter-over-quarter to $764M.

Based on PrairieView Partners's 13F filing for Q2 2023, filed 4 Aug 2023.