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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
-11.32%
1 Year Est. Return
+11.4%
3 Year Est. Return
+34.04%
5 Year Est. Return
+51.99%
10 Year Est. Return
–
AUM
$642M
AUM Growth
-$62M
Cap. Flow
+$21.3M
Cap. Flow %
3.32%
Top 10 Hldgs %
62.92%
Holding
505
New
31
Increased
94
Reduced
73
Closed
28

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.35M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.61M
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$2.08M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.07M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.98M

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.87M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.15M
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$1.15M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.08M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$968K

Sector Composition

Rank Sector Weight
1 Industrials 2.06%
2 Financials 1.24%
3 Technology 1.05%
4 Healthcare 0.51%
5 Communication Services 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
76
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$457K 0.07%
9,152
-5
-0.1% -$268
FNDE icon
77
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10B
$422K 0.07%
16,280
-1,754
-10% -$48K
VT icon
78
Vanguard Total World Stock ETF
VT
$81.2B
$412K 0.06%
4,823
-580
-11% -$53.6K
NFLX icon
79
Netflix
NFLX
$314B
$407K 0.06%
23,250
-750
-3% -$16.6K
VONV icon
80
Vanguard Russell 1000 Value ETF
VONV
$22B
$396K 0.06%
6,230
+2,745
+79% +$189K
AMZN icon
81
Amazon
AMZN
$2.99T
$374K 0.06%
3,518
-62
-2% -$7.76K
IEI icon
82
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$372K 0.06%
3,120
+1,630
+109% +$195K
USB icon
83
US Bancorp
USB
$99.8B
$335K 0.05%
7,288
+3,159
+77% +$158K
HD icon
84
Home Depot
HD
$347B
$314K 0.05%
1,143
– –
TSLA icon
85
Tesla
TSLA
$1.3T
$312K 0.05%
1,389
– –
PFE icon
86
Pfizer
PFE
$154B
$299K 0.05%
5,710
+207
+4% +$10.5K
NULV icon
87
Nuveen ESG Large-Cap Value ETF
NULV
$2.29B
$292K 0.05%
8,754
+2,393
+38% +$85.9K
DFAT icon
88
Dimensional US Targeted Value ETF
DFAT
$14.7B
$290K 0.05%
7,218
-111
-2% -$4.87K
HON icon
89
Honeywell
HON
$77.1B
$284K 0.04%
1,735
+1,114
+179% +$200K
VOO icon
90
Vanguard S&P 500 ETF
VOO
$1.03T
$282K 0.04%
814
-7
-0.9% -$2.64K
CMI icon
91
Cummins
CMI
$87.9B
$252K 0.04%
+1,300
New +$260K
SPTS icon
92
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$252K 0.04%
8,551
-3,775
-31% -$111K
GIS icon
93
General Mills
GIS
$19.8B
$250K 0.04%
3,308
– –
SWKS icon
94
Skyworks Solutions
SWKS
$10.4B
$250K 0.04%
2,700
– –
MGV icon
95
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$249K 0.04%
2,587
-7
-0.3% -$717
MMP
96
DELISTED
Magellan Midstream Partners, L.P.
MMP
$244K 0.04%
5,100
– –
COST icon
97
Costco
COST
$421B
$238K 0.04%
496
– –
TGT icon
98
Target
TGT
$69.3B
$234K 0.04%
1,658
– –
VZ icon
99
Verizon
VZ
$195B
$230K 0.04%
4,539
+3
+0.1% +$152
TRV icon
100
Travelers Companies
TRV
$78.7B
$229K 0.04%
1,353
+3
+0.2% +$521
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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SC
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BWA
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CCP
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PrairieView Partners's Q2 2022 Portfolio in Review

As of Q2 2022, PrairieView Partners held 505 positions worth $642M, down 8.8% from $704M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

PrairieView Partners deployed $21.3M of net new capital in Q2 2022, opening 31 new positions and adding to 94 existing holdings. Its largest new stake was Thomson Reuters: 6,119 shares worth $672K.

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

On the sell side, the largest reduction was iShares Short-Term National Muni Bond ETF, an estimated $1.87M trimmed.

  • PrairieView Partners's largest Q2 2022 buy was Thomson Reuters: 6,119 shares worth $672K.
  • PrairieView Partners added most to Vanguard Morningstar Total Stock Market ETF in Q2 2022, an estimated $3.35M increase.
  • PrairieView Partners's biggest Q2 2022 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $1.87M.
  • PrairieView Partners fully exited R1 RCM Inc. Common Stock in Q2 2022, selling an estimated $113K.
  • PrairieView Partners's ten largest holdings make up 63% of its $642M portfolio in Q2 2022.
  • PrairieView Partners opened 31 new positions and closed 28 in Q2 2022.
  • PrairieView Partners's portfolio value fell 8.8% quarter-over-quarter to $642M.

Based on PrairieView Partners's 13F filing for Q2 2022, filed 22 Jul 2022.