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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
(+7.6%)
Cap. Flow
+$27.9M
Cap. Flow
% of AUM
3.83%
Top 10 Holdings %
Top 10 Hldgs %
65.39%
Holding
514
New
19
Increased
78
Reduced
92
Closed
66
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$5.19M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$4.51M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$3.94M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$3.59M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$2.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
|
+$650K |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$631K |
| 3 |
3M
MMM
|
+$499K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$307K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
Vanguard FTSE Europe ETF
VGK
$31.1B
| $0 | ﹤0.01% |
5
| – | – |
|
502
Vanguard Information Technology ETF
VGT
$148B
| – | – |
-80
| Closed | -$3K |
|
503
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
| – | – |
-1
| Closed | – |
|
504
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.23B
| $0 | ﹤0.01% |
+5
| New | +$506 |
|
505
Wabtec
WAB
$49.2B
| – | – |
-1
| Closed | – |
|
|
X
506
DELISTED
US Steel
X
| $0 | ﹤0.01% |
4
| – | – |
|
507
Xylem
XYL
$28.5B
| – | – |
-53
| Closed | -$5K |
|
|
ZIMV
508
DELISTED
ZimVie
ZIMV
| $0 | ﹤0.01% |
6
| – | – |
|
|
NEUE
509
DELISTED
NeueHealth
NEUE
| $0 | ﹤0.01% |
14
| – | – |
|
510
Metallus
MTUS
$903M
| $0 | ﹤0.01% |
22
| – | – |
|
|
DM
511
DELISTED
Desktop Metal, Inc.
DM
| – | – |
0
| – | – |
|
|
SPWR
512
DELISTED
SunPower Corporation Common Stock
SPWR
| $0 | ﹤0.01% |
71
| – | – |
|
|
NUVA
513
DELISTED
NuVasive, Inc.
NUVA
| $0 | ﹤0.01% |
20
| – | – |
|
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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.