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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
V icon
101
Visa
V
$673B
$212K 0.03%
980
– –
TRV icon
102
Travelers Companies
TRV
$78.9B
$211K 0.03%
1,350
– –
EEM icon
103
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$210K 0.03%
4,305
+1,897
+79% +$95.4K
SPIB icon
104
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$203K 0.03%
5,612
-175
-3% -$6.34K
FDS icon
105
Factset
FDS
$10.2B
$194K 0.03%
400
– –
JPM icon
106
JPMorgan Chase
JPM
$951B
$186K 0.03%
1,175
+175
+18% +$28.7K
PG icon
107
Procter & Gamble
PG
$339B
$176K 0.02%
1,078
-399
-27% -$59.2K
T icon
108
AT&T
T
$164B
$174K 0.02%
9,373
+782
+9% +$14.6K
ESML icon
109
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$168K 0.02%
4,174
+1,067
+34% +$43.2K
EFA icon
110
iShares MSCI EAFE ETF
EFA
$80B
$166K 0.02%
2,106
– –
FAST icon
111
Fastenal
FAST
$59.7B
$163K 0.02%
5,096
-8,176
-62% -$241K
BA icon
112
Boeing
BA
$186B
$154K 0.02%
763
– –
SO icon
113
Southern Company
SO
$105B
$153K 0.02%
2,226
– –
SPDW icon
114
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
$148K 0.02%
4,050
-141
-3% -$5.19K
PNC icon
115
PNC Financial Services
PNC
$100B
$146K 0.02%
726
– –
SLQD icon
116
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$146K 0.02%
2,860
+2,660
+1,330% +$136K
STX icon
117
Seagate
STX
$185B
$143K 0.02%
1,268
+1,183
+1,392% +$115K
SPYV icon
118
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$142K 0.02%
3,385
– –
CRBN icon
119
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$141K 0.02%
811
– –
LLY icon
120
Eli Lilly
LLY
$1.08T
$138K 0.02%
500
– –
MCD icon
121
McDonald's
MCD
$193B
$136K 0.02%
506
+306
+153% +$77.3K
AGG icon
122
iShares Core US Aggregate Bond ETF
AGG
$138B
$134K 0.02%
1,171
+180
+18% +$20.6K
VO icon
123
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$134K 0.02%
2,096
– –
RTX icon
124
RTX Corp
RTX
$303B
$133K 0.02%
1,542
– –
VUG icon
125
Vanguard Morningstar Growth ETF
VUG
$230B
$133K 0.02%
2,490
– –
3 4
5
6 7

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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 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.