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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
+3.52%
1 Year Est. Return
+11.4%
3 Year Est. Return
+34.04%
5 Year Est. Return
+51.99%
10 Year Est. Return
–
AUM
$718M
AUM Growth
+$48M
Cap. Flow
+$26M
Cap. Flow %
3.62%
Top 10 Hldgs %
63.67%
Holding
449
New
62
Increased
96
Reduced
64
Closed
12

Top Buys

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.46M
2
AVDE icon
Avantis International Equity ETF
AVDE
+$2.4M
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.71M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.67M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.54M

Top Sells

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$427K
2
MMM icon
3M
MMM
+$368K
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$306K
4
FAST icon
Fastenal
FAST
+$241K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$228K

Sector Composition

Rank Sector Weight
1 Industrials 2.45%
2 Technology 1.52%
3 Financials 1.18%
4 Communication Services 0.68%
5 Healthcare 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
51
Medtronic
MDT
$114B
$796K 0.11%
7,696
+61
+0.8% +$7.06K
UNH icon
52
UnitedHealth
UNH
$372B
$774K 0.11%
1,541
+231
+18% +$105K
IWV icon
53
iShares Russell 3000 ETF
IWV
$20.4B
$709K 0.1%
2,555
– –
CAT icon
54
Caterpillar
CAT
$387B
$692K 0.1%
3,347
+633
+23% +$127K
XEL icon
55
Xcel Energy
XEL
$47.9B
$689K 0.1%
10,172
-764
-7% -$49.8K
VIG icon
56
Vanguard Dividend Appreciation ETF
VIG
$114B
$676K 0.09%
3,936
-3
-0.1% -$494
IWD icon
57
iShares Russell 1000 Value ETF
IWD
$84.1B
$664K 0.09%
3,953
– –
IWF icon
58
iShares Russell 1000 Growth ETF
IWF
$128B
$638K 0.09%
8,356
-132
-2% -$9.79K
DFAS icon
59
Dimensional US Small Cap ETF
DFAS
$15.7B
$625K 0.09%
10,421
– –
VT icon
60
Vanguard Total World Stock ETF
VT
$81.3B
$582K 0.08%
5,419
+31
+0.6% +$3.29K
AMZN icon
61
Amazon
AMZN
$3T
$570K 0.08%
3,420
– –
DE icon
62
Deere & Co
DE
$164B
$568K 0.08%
1,657
+2
+0.1% +$696
VEU icon
63
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$564K 0.08%
9,209
-1
-0% -$62
JNJ icon
64
Johnson & Johnson
JNJ
$627B
$532K 0.07%
3,109
+859
+38% +$141K
SHY icon
65
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$489K 0.07%
5,712
– –
TSLA icon
66
Tesla
TSLA
$1.3T
$486K 0.07%
1,380
+204
+17% +$68.4K
SPSB icon
67
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$461K 0.06%
14,871
– –
SPY icon
68
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$454K 0.06%
955
+225
+31% +$103K
VONV icon
69
Vanguard Russell 1000 Value ETF
VONV
$22B
$429K 0.06%
5,817
-113
-2% -$8.13K
SWKS icon
70
Skyworks Solutions
SWKS
$10.5B
$419K 0.06%
2,700
-400
-13% -$64K
HD icon
71
Home Depot
HD
$348B
$413K 0.06%
994
+76
+8% +$28.9K
SPTS icon
72
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$396K 0.06%
13,024
-118
-0.9% -$3.6K
SPTM icon
73
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$375K 0.05%
6,420
+1
+0% +$57
WFC icon
74
Wells Fargo
WFC
$264B
$369K 0.05%
7,693
-244
-3% -$12K
TGT icon
75
Target
TGT
$69.1B
$364K 0.05%
1,574
+5
+0.3% +$1.22K
1 2
3
4 5

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SAF
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FC
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NRD
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GIM
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PrairieView Partners's Q4 2021 Portfolio in Review

As of Q4 2021, PrairieView Partners held 449 positions worth $718M, up 7.2% from $670M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

PrairieView Partners deployed $26M of net new capital in Q4 2021, opening 62 new positions and adding to 96 existing holdings. Its largest new stake was Blackstone: 2,367 shares worth $306K.

By sector, the portfolio is most concentrated in Industrials at 2.5% of assets, down from 2.6% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, an estimated $427K trimmed.

  • PrairieView Partners's largest Q4 2021 buy was Blackstone: 2,367 shares worth $306K.
  • PrairieView Partners added most to iShares Short-Term National Muni Bond ETF in Q4 2021, an estimated $2.46M increase.
  • PrairieView Partners's biggest Q4 2021 reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, cutting an estimated $427K.
  • PrairieView Partners fully exited Pinterest in Q4 2021, selling an estimated $51K.
  • PrairieView Partners's ten largest holdings make up 64% of its $718M portfolio in Q4 2021.
  • PrairieView Partners opened 62 new positions and closed 12 in Q4 2021.
  • PrairieView Partners's portfolio value rose 7.2% quarter-over-quarter to $718M.

Based on PrairieView Partners's 13F filing for Q4 2021, filed 21 Jan 2022.