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
-5.89%
1 Year Est. Return
+11.4%
3 Year Est. Return
+34.04%
5 Year Est. Return
+51.99%
10 Year Est. Return
–
AUM
$611M
AUM Growth
-$31M
Cap. Flow
+$9.73M
Cap. Flow %
1.59%
Top 10 Hldgs %
63.83%
Holding
495
New
19
Increased
77
Reduced
102
Closed
38

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.97M
2
AVDE icon
Avantis International Equity ETF
AVDE
+$2.25M
3
AVIV icon
Avantis International Large Cap Value ETF
AVIV
+$1.33M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.05M
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$954K

Top Sells

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$731K
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$702K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$648K
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$627K
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$610K

Sector Composition

Rank Sector Weight
1 Industrials 1.84%
2 Technology 1.09%
3 Financials 0.99%
4 Healthcare 0.45%
5 Communication Services 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
76
Johnson & Johnson
JNJ
$627B
$400K 0.07%
2,446
-147
-6% -$24.9K
AVES icon
77
Avantis Emerging Markets Value ETF
AVES
$1.49B
$385K 0.06%
10,285
+9,267
+910% +$384K
VT icon
78
Vanguard Total World Stock ETF
VT
$81.3B
$379K 0.06%
4,799
-24
-0.5% -$2.11K
VONV icon
79
Vanguard Russell 1000 Value ETF
VONV
$22B
$372K 0.06%
6,230
– –
TSLA icon
80
Tesla
TSLA
$1.3T
$369K 0.06%
1,392
+3
+0.2% +$838
AVSU icon
81
Avantis Responsible US Equity ETF
AVSU
$488M
$348K 0.06%
8,185
+5,754
+237% +$270K
SPTM icon
82
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$344K 0.06%
7,804
-12,811
-62% -$627K
SUSB icon
83
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$335K 0.05%
14,281
+9,176
+180% +$221K
WFC icon
84
Wells Fargo
WFC
$264B
$316K 0.05%
7,845
-6,932
-47% -$298K
HD icon
85
Home Depot
HD
$348B
$298K 0.05%
1,078
-65
-6% -$19.2K
HON icon
86
Honeywell
HON
$77.1B
$273K 0.04%
1,735
– –
DFAT icon
87
Dimensional US Targeted Value ETF
DFAT
$14.7B
$270K 0.04%
6,938
-280
-4% -$11.9K
VOO icon
88
Vanguard S&P 500 ETF
VOO
$1.03T
$267K 0.04%
814
– –
MMP
89
DELISTED
Magellan Midstream Partners, L.P.
MMP
$242K 0.04%
5,100
– –
PFE icon
90
Pfizer
PFE
$154B
$241K 0.04%
5,517
-193
-3% -$9.38K
GIS icon
91
General Mills
GIS
$19.8B
$238K 0.04%
3,108
-200
-6% -$15.2K
COST icon
92
Costco
COST
$419B
$235K 0.04%
497
+1
+0.2% +$520
MGV icon
93
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$233K 0.04%
2,587
– –
SWKS icon
94
Skyworks Solutions
SWKS
$10.5B
$230K 0.04%
2,700
– –
FNDE icon
95
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.1B
$227K 0.04%
9,698
-6,582
-40% -$168K
SPTS icon
96
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$227K 0.04%
7,857
-694
-8% -$20.3K
TGT icon
97
Target
TGT
$69.1B
$221K 0.04%
1,489
-169
-10% -$27.1K
IWM icon
98
iShares Russell 2000 ETF
IWM
$81.4B
$211K 0.03%
1,280
– –
TAP.A
99
DELISTED
TRAVELERS PROPERTY CASUALTY CORP CL-A
TAP.A
$207K 0.03%
+1,350
New +$207K
VZ icon
100
Verizon
VZ
$194B
$199K 0.03%
5,244
+705
+16% +$31.4K
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 Q3 2022 Portfolio in Review

As of Q3 2022, PrairieView Partners held 495 positions worth $611M, down 4.8% from $642M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

PrairieView Partners's Q3 2022 filing shows 19 new, 77 increased, 102 reduced and 38 closed positions. Its largest new stake was TRAVELERS PROPERTY CASUALTY CORP CL-A: 1,350 shares worth $207K. The largest sale was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, an estimated $731K.

By sector, the portfolio is most concentrated in Industrials at 1.8% of assets, down from 2.1% a quarter earlier, followed by Technology and Financials.

  • PrairieView Partners's largest Q3 2022 buy was TRAVELERS PROPERTY CASUALTY CORP CL-A: 1,350 shares worth $207K.
  • PrairieView Partners added most to Vanguard Morningstar Total Stock Market ETF in Q3 2022, an estimated $2.97M increase.
  • PrairieView Partners's biggest Q3 2022 reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, cutting an estimated $731K.
  • PrairieView Partners fully exited Travelers Companies in Q3 2022, selling an estimated $229K.
  • PrairieView Partners's ten largest holdings make up 64% of its $611M portfolio in Q3 2022.
  • PrairieView Partners opened 19 new positions and closed 38 in Q3 2022.
  • PrairieView Partners's portfolio value fell 4.8% quarter-over-quarter to $611M.

Based on PrairieView Partners's 13F filing for Q3 2022, filed 1 Nov 2022.