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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
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.1M 0.14%
2,476
+482
+24% +$202K
MUB icon
52
iShares National Muni Bond ETF
MUB
$45.8B
$1.05M 0.14%
9,822
+2,829
+40% +$302K
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.34T
$1.04M 0.14%
8,694
+300
+4% +$34.5K
NFLX icon
54
Netflix
NFLX
$314B
$1.02M 0.13%
23,250
– –
ABT icon
55
Abbott
ABT
$188B
$1M 0.13%
9,216
+8,837
+2,332% +$942K
SCHR
56
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$880K 0.12%
35,748
-12,522
-26% -$314K
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.31T
$857K 0.11%
7,091
+622
+10% +$72K
AVSU icon
58
Avantis Responsible US Equity ETF
AVSU
$488M
$849K 0.11%
16,455
+5,640
+52% +$276K
SHW icon
59
Sherwin-Williams
SHW
$88.1B
$803K 0.11%
3,025
-128
-4% -$30.1K
ECL icon
60
Ecolab
ECL
$79.8B
$761K 0.1%
4,078
+200
+5% +$34.4K
IAGG icon
61
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$744K 0.1%
15,106
-1,069
-7% -$52.4K
CAT icon
62
Caterpillar
CAT
$386B
$731K 0.1%
2,971
+230
+8% +$51.3K
SUSB icon
63
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$719K 0.09%
30,108
+528
+2% +$12.7K
DE icon
64
Deere & Co
DE
$163B
$702K 0.09%
1,733
+75
+5% +$28.7K
MDT icon
65
Medtronic
MDT
$114B
$676K 0.09%
7,676
-30
-0.4% -$2.58K
AVUS icon
66
Avantis US Equity ETF
AVUS
$14.3B
$652K 0.09%
8,680
-12,562
-59% -$899K
AMZN icon
67
Amazon
AMZN
$2.99T
$645K 0.08%
4,953
+851
+21% +$97.2K
BND icon
68
Vanguard Total Bond Market
BND
$161B
$643K 0.08%
8,849
+317
+4% +$23.2K
UNH icon
69
UnitedHealth
UNH
$373B
$640K 0.08%
1,333
+101
+8% +$49.4K
QQQ icon
70
Invesco QQQ Trust
QQQ
$480B
$619K 0.08%
1,676
+1,631
+3,624% +$549K
VIG icon
71
Vanguard Dividend Appreciation ETF
VIG
$114B
$595K 0.08%
3,668
-53
-1% -$8.3K
DFIV icon
72
Dimensional International Value ETF
DFIV
$21.6B
$588K 0.08%
17,924
-78
-0.4% -$2.56K
IWV icon
73
iShares Russell 3000 ETF
IWV
$20.4B
$583K 0.08%
2,294
– –
TRI icon
74
Thomson Reuters
TRI
$45B
$578K 0.08%
4,219
-2
-0% -$268
DFAS icon
75
Dimensional US Small Cap ETF
DFAS
$15.7B
$540K 0.07%
9,871
-90
-0.9% -$4.7K
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 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.