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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
VOO icon
76
Vanguard S&P 500 ETF
VOO
$1.03T
$352K 0.05%
807
-9
-1% -$3.8K
DFAT icon
77
Dimensional US Targeted Value ETF
DFAT
$14.7B
$348K 0.05%
7,329
– –
NKE icon
78
Nike
NKE
$62.1B
$336K 0.05%
2,015
– –
DFIV icon
79
Dimensional International Value ETF
DFIV
$21.6B
$319K 0.04%
9,706
– –
PFE icon
80
Pfizer
PFE
$154B
$319K 0.04%
5,403
-1,589
-23% -$78.7K
BX icon
81
Blackstone
BX
$111B
$306K 0.04%
+2,367
New +$316K
BRK.B icon
82
Berkshire Hathaway Class B
BRK.B
$1.15T
$303K 0.04%
1,014
+192
+23% +$55K
FNDE icon
83
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.1B
$302K 0.04%
9,753
– –
IWM icon
84
iShares Russell 2000 ETF
IWM
$81.4B
$291K 0.04%
1,309
+614
+88% +$139K
COST icon
85
Costco
COST
$419B
$281K 0.04%
495
+72
+17% +$36.9K
META icon
86
Meta Platforms (Facebook)
META
$1.52T
$277K 0.04%
824
+276
+50% +$91.6K
MGV icon
87
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$277K 0.04%
2,594
-10
-0.4% -$1.03K
DIS icon
88
Walt Disney
DIS
$178B
$269K 0.04%
1,735
-100
-5% -$16.1K
AVGO icon
89
Broadcom
AVGO
$2.03T
$268K 0.04%
+4,030
New +$227K
VZ icon
90
Verizon
VZ
$194B
$268K 0.04%
5,149
+582
+13% +$30.4K
ESGU icon
91
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$263K 0.04%
2,438
– –
F icon
92
Ford
F
$55.8B
$253K 0.04%
12,195
-2,078
-15% -$38.2K
NULV icon
93
Nuveen ESG Large-Cap Value ETF
NULV
$2.29B
$249K 0.03%
+6,400
New +$250K
CSCO icon
94
Cisco
CSCO
$487B
$246K 0.03%
3,877
+194
+5% +$11.1K
CRWD icon
95
CrowdStrike
CRWD
$230B
$237K 0.03%
4,628
– –
MMP
96
DELISTED
Magellan Midstream Partners, L.P.
MMP
$237K 0.03%
5,100
– –
USB icon
97
US Bancorp
USB
$99.7B
$229K 0.03%
4,081
-618
-13% -$36.6K
ADBE icon
98
Adobe
ADBE
$108B
$227K 0.03%
400
+120
+43% +$75K
IAGG icon
99
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$227K 0.03%
4,158
+4,141
+24,359% +$228K
GIS icon
100
General Mills
GIS
$19.8B
$220K 0.03%
3,268
– –
2 3
4
5 6

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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.