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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
+3.57%
1 Year Est. Return
+11.4%
3 Year Est. Return
+34.04%
5 Year Est. Return
+51.99%
10 Year Est. Return
–
AUM
$729M
AUM Growth
+$51.8M
Cap. Flow
+$27.9M
Cap. Flow %
3.83%
Top 10 Hldgs %
65.39%
Holding
514
New
19
Increased
78
Reduced
92
Closed
66

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.19M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.51M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.94M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.59M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.82M

Top Sells

Rank Stock Value
1
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$650K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$631K
3
MMM icon
3M
MMM
+$499K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$307K
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$260K

Sector Composition

Rank Sector Weight
1 Industrials 1.44%
2 Technology 1.04%
3 Financials 0.8%
4 Communication Services 0.4%
5 Healthcare 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
76
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$469K 0.06%
8,775
-145
-2% -$7.68K
IWD icon
77
iShares Russell 1000 Value ETF
IWD
$84.1B
$457K 0.06%
3,007
-27
-0.9% -$4.17K
VT icon
78
Vanguard Total World Stock ETF
VT
$81.3B
$442K 0.06%
4,801
-2
-0% -$181
AVES icon
79
Avantis Emerging Markets Value ETF
AVES
$1.49B
$430K 0.06%
10,094
– –
AMZN icon
80
Amazon
AMZN
$3T
$423K 0.06%
4,102
-100
-2% -$9.66K
SPTM icon
81
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$388K 0.05%
7,708
+1
+0% +$49
VONV icon
82
Vanguard Russell 1000 Value ETF
VONV
$22B
$382K 0.05%
5,728
-502
-8% -$34K
XEL icon
83
Xcel Energy
XEL
$47.9B
$376K 0.05%
5,578
-84
-1% -$5.67K
IEI icon
84
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$360K 0.05%
3,061
+890
+41% +$103K
JNJ icon
85
Johnson & Johnson
JNJ
$627B
$354K 0.05%
2,288
-159
-6% -$25.7K
HD icon
86
Home Depot
HD
$348B
$318K 0.04%
1,078
– –
SWKS icon
87
Skyworks Solutions
SWKS
$10.5B
$318K 0.04%
2,700
– –
HON icon
88
Honeywell
HON
$77.1B
$312K 0.04%
1,735
-26
-1% -$4.89K
SHY icon
89
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$312K 0.04%
3,805
+337
+10% +$27.5K
VOO icon
90
Vanguard S&P 500 ETF
VOO
$1.03T
$307K 0.04%
817
-5
-0.6% -$1.83K
TSLA icon
91
Tesla
TSLA
$1.3T
$290K 0.04%
1,400
+1
+0.1% +$174
DFAT icon
92
Dimensional US Targeted Value ETF
DFAT
$14.7B
$288K 0.04%
6,480
– –
MMP
93
DELISTED
Magellan Midstream Partners, L.P.
MMP
$276K 0.04%
5,100
– –
LLY icon
94
Eli Lilly
LLY
$1.08T
$274K 0.04%
800
– –
AGG icon
95
iShares Core US Aggregate Bond ETF
AGG
$138B
$271K 0.04%
2,724
+957
+54% +$94.6K
GIS icon
96
General Mills
GIS
$19.8B
$265K 0.04%
3,108
– –
TAP.A
97
DELISTED
TRAVELERS PROPERTY CASUALTY CORP CL-A
TAP.A
$265K 0.04%
1,550
– –
MGV icon
98
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$261K 0.04%
2,587
– –
DFNM icon
99
Dimensional National Municipal Bond ETF
DFNM
$2.26B
$255K 0.04%
5,291
-42
-0.8% -$2.02K
ESML icon
100
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$254K 0.03%
7,480
-78
-1% -$2.72K
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 Q1 2023 Portfolio in Review

As of Q1 2023, PrairieView Partners held 514 positions worth $729M, up 7.6% from $678M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

PrairieView Partners deployed $27.9M of net new capital in Q1 2023, opening 19 new positions and adding to 78 existing holdings. Its largest new stake was Sherwin-Williams: 3,153 shares worth $708K.

By sector, the portfolio is most concentrated in Industrials at 1.4% of assets, down from 1.8% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares ESG Aware 1-5 Year USD Corporate Bond ETF, an estimated $650K trimmed.

  • PrairieView Partners's largest Q1 2023 buy was Sherwin-Williams: 3,153 shares worth $708K.
  • PrairieView Partners added most to Vanguard Short-Term Corporate Bond ETF in Q1 2023, an estimated $5.19M increase.
  • PrairieView Partners's biggest Q1 2023 reduction was iShares ESG Aware 1-5 Year USD Corporate Bond ETF, cutting an estimated $650K.
  • PrairieView Partners fully exited iShares Core S&P 500 ETF in Q1 2023, selling an estimated $307K.
  • PrairieView Partners's ten largest holdings make up 65% of its $729M portfolio in Q1 2023.
  • PrairieView Partners opened 19 new positions and closed 66 in Q1 2023.
  • PrairieView Partners's portfolio value rose 7.6% quarter-over-quarter to $729M.

Based on PrairieView Partners's 13F filing for Q1 2023, filed 8 May 2023.