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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
+3.57%
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
MSFT icon
51
Microsoft
MSFT
$3.79T
$1.03M 0.14%
3,565
-18
-0.5% -$4.59K
NULV icon
52
Nuveen ESG Large-Cap Value ETF
NULV
$2.29B
$988K 0.14%
29,002
+2,898
+11% +$99.9K
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.33T
$870K 0.12%
8,394
+36
+0.4% +$3.45K
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$816K 0.11%
1,994
-1,582
-44% -$631K
NFLX icon
55
Netflix
NFLX
$315B
$803K 0.11%
23,250
– –
IAGG icon
56
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$791K 0.11%
16,175
-495
-3% -$24K
MUB icon
57
iShares National Muni Bond ETF
MUB
$45.8B
$753K 0.1%
6,993
+2
+0% +$214
SUSB icon
58
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$711K 0.1%
29,580
-27,184
-48% -$650K
SHW icon
59
Sherwin-Williams
SHW
$88.2B
$708K 0.1%
+3,153
New +$722K
DE icon
60
Deere & Co
DE
$164B
$684K 0.09%
1,658
– –
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.32T
$672K 0.09%
6,469
+20
+0.3% +$1.93K
ECL icon
62
Ecolab
ECL
$79.6B
$641K 0.09%
3,878
-1
-0% -$156
BND icon
63
Vanguard Total Bond Market
BND
$161B
$629K 0.09%
8,532
– –
CAT icon
64
Caterpillar
CAT
$387B
$627K 0.09%
2,741
+100
+4% +$24.2K
MDT icon
65
Medtronic
MDT
$114B
$621K 0.09%
7,706
+167
+2% +$13.6K
UNH icon
66
UnitedHealth
UNH
$372B
$582K 0.08%
1,232
-116
-9% -$56K
DFIV icon
67
Dimensional International Value ETF
DFIV
$21.6B
$580K 0.08%
18,002
-1,000
-5% -$32.3K
TRI icon
68
Thomson Reuters
TRI
$45.1B
$578K 0.08%
4,221
– –
VIG icon
69
Vanguard Dividend Appreciation ETF
VIG
$114B
$573K 0.08%
3,721
-164
-4% -$25.1K
IWV icon
70
iShares Russell 3000 ETF
IWV
$20.4B
$540K 0.07%
2,294
-194
-8% -$44.8K
DFAS icon
71
Dimensional US Small Cap ETF
DFAS
$15.7B
$524K 0.07%
9,961
-63
-0.6% -$3.41K
AVSU icon
72
Avantis Responsible US Equity ETF
AVSU
$488M
$522K 0.07%
10,815
+2,475
+30% +$119K
SPSB icon
73
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$510K 0.07%
17,224
-308
-2% -$9.09K
IWF icon
74
iShares Russell 1000 Growth ETF
IWF
$128B
$506K 0.07%
8,292
-64
-0.8% -$3.69K
BGRN icon
75
iShares USD Green Bond ETF
BGRN
$501M
$481K 0.07%
10,216
-707
-6% -$33.1K
1 2
3
4 5

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SAF
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FC
Forte Capital Rochester, New York $930M AUM 24.11% 1-Year Est. Return
NRD
Nebula Research & Development New York $1.17B AUM 15.19% 1-Year Est. Return
GIM
Grassi Investment Management Santa Clara, California $1.26B AUM 23.4% 1-Year Est. Return
SC
Savoie Capital Chicago, Illinois $805M AUM 19.48% 1-Year Est. Return
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.