We are live on ! Find out more
PP

PrairieView Partners Portfolio holdings

AUM $1.03B
1-Year Est. Return 11.4%
This Fund
S&P 500
This Quarter Est. Return
-4.18%
1 Year Est. Return
+11.4%
3 Year Est. Return
+34.04%
5 Year Est. Return
+51.99%
10 Year Est. Return
–
AUM
$704M
AUM Growth
-$14.1M
Cap. Flow
+$17M
Cap. Flow %
2.42%
Top 10 Hldgs %
62.19%
Holding
503
New
65
Increased
106
Reduced
81
Closed
29

Top Buys

Rank Stock Value
1
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$3.11M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$2.33M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.26M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.23M
5
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.04M

Top Sells

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$3.08M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.58M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.22M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.11M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$573K

Sector Composition

Rank Sector Weight
1 Industrials 2.06%
2 Technology 1.27%
3 Financials 1.2%
4 Communication Services 0.56%
5 Healthcare 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
76
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$476K 0.07%
5,712
– –
JNJ icon
77
Johnson & Johnson
JNJ
$627B
$424K 0.06%
2,393
-716
-23% -$122K
BRK.B icon
78
Berkshire Hathaway Class B
BRK.B
$1.15T
$393K 0.06%
1,114
+100
+10% +$32.3K
WFC icon
79
Wells Fargo
WFC
$264B
$380K 0.05%
7,843
+150
+2% +$8.03K
SPTS icon
80
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$365K 0.05%
12,326
-698
-5% -$21K
SWKS icon
81
Skyworks Solutions
SWKS
$10.5B
$360K 0.05%
2,700
– –
VYM icon
82
Vanguard High Dividend Yield ETF
VYM
$83.7B
$354K 0.05%
3,156
+2,924
+1,260% +$326K
TGT icon
83
Target
TGT
$69.1B
$352K 0.05%
1,658
+84
+5% +$18.2K
HD icon
84
Home Depot
HD
$348B
$342K 0.05%
1,143
+149
+15% +$51.7K
DFAT icon
85
Dimensional US Targeted Value ETF
DFAT
$14.7B
$341K 0.05%
7,329
– –
VOO icon
86
Vanguard S&P 500 ETF
VOO
$1.03T
$341K 0.05%
821
+14
+2% +$5.73K
BX icon
87
Blackstone
BX
$111B
$300K 0.04%
2,367
– –
COST icon
88
Costco
COST
$419B
$286K 0.04%
496
+1
+0.2% +$525
PFE icon
89
Pfizer
PFE
$154B
$285K 0.04%
5,503
+100
+2% +$5.19K
MGV icon
90
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$278K 0.04%
2,594
– –
NKE icon
91
Nike
NKE
$62.1B
$272K 0.04%
2,018
+3
+0.1% +$422
IWM icon
92
iShares Russell 2000 ETF
IWM
$81.4B
$269K 0.04%
1,310
+1
+0.1% +$204
VONV icon
93
Vanguard Russell 1000 Value ETF
VONV
$22B
$254K 0.04%
3,485
-2,332
-40% -$168K
MMP
94
DELISTED
Magellan Midstream Partners, L.P.
MMP
$250K 0.04%
5,100
– –
SMB icon
95
VanEck Short Muni ETF
SMB
$314M
$248K 0.04%
14,505
+14,337
+8,534% +$251K
ESGU icon
96
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$247K 0.04%
2,438
– –
TRV icon
97
Travelers Companies
TRV
$78.8B
$247K 0.04%
1,350
– –
NULV icon
98
Nuveen ESG Large-Cap Value ETF
NULV
$2.29B
$242K 0.03%
6,361
-39
-0.6% -$1.47K
VZ icon
99
Verizon
VZ
$194B
$231K 0.03%
4,536
-613
-12% -$32.5K
CRWD icon
100
CrowdStrike
CRWD
$230B
$226K 0.03%
3,988
-640
-14% -$29.8K
2 3
4
5 6

Similar funds

CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
SAF
Smith Anglin Financial Dallas, Texas $1.1B AUM 14.08% 1-Year Est. Return
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
Bordeaux Wealth Advisors Menlo Park, California $781M AUM 26.55% 1-Year Est. Return
CCP
Camelot Capital Partners Laguna Beach, California $686M AUM 163.55% 1-Year Est. Return

PrairieView Partners's Q1 2022 Portfolio in Review

As of Q1 2022, PrairieView Partners held 503 positions worth $704M, down 2% from $718M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

PrairieView Partners's Q1 2022 filing shows 65 new, 106 increased, 81 reduced and 29 closed positions. Its largest new stake was Dimensional Emerging Core Equity Market ETF: 48,530 shares worth $1.27M. The largest sale was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, an estimated $3.08M.

By sector, the portfolio is most concentrated in Industrials at 2.1% of assets, down from 2.5% a quarter earlier, followed by Technology and Financials.

  • PrairieView Partners's largest Q1 2022 buy was Dimensional Emerging Core Equity Market ETF: 48,530 shares worth $1.27M.
  • PrairieView Partners added most to iShares 0-5 Year Investment Grade Corporate Bond ETF in Q1 2022, an estimated $3.11M increase.
  • PrairieView Partners's biggest Q1 2022 reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, cutting an estimated $3.08M.
  • PrairieView Partners fully exited Broadcom in Q1 2022, selling an estimated $268K.
  • PrairieView Partners's ten largest holdings make up 62% of its $704M portfolio in Q1 2022.
  • PrairieView Partners opened 65 new positions and closed 29 in Q1 2022.
  • PrairieView Partners's portfolio value fell 2% quarter-over-quarter to $704M.

Based on PrairieView Partners's 13F filing for Q1 2022, filed 29 Apr 2022.