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
DIS icon
101
Walt Disney
DIS
$178B
$226K 0.03%
1,650
-85
-5% -$12.3K
GIS icon
102
General Mills
GIS
$19.8B
$224K 0.03%
3,308
+40
+1% +$2.68K
CSCO icon
103
Cisco
CSCO
$487B
$223K 0.03%
4,002
+125
+3% +$7.07K
XLF icon
104
State Street Financial Select Sector SPDR ETF
XLF
$58.9B
$222K 0.03%
5,805
+3,805
+190% +$149K
V icon
105
Visa
V
$673B
$220K 0.03%
993
+13
+1% +$2.81K
USB icon
106
US Bancorp
USB
$99.7B
$219K 0.03%
4,129
+48
+1% +$2.76K
F icon
107
Ford
F
$55.9B
$207K 0.03%
12,258
+63
+0.5% +$1.2K
EEM icon
108
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$201K 0.03%
4,443
+138
+3% +$6.51K
XLK icon
109
State Street Technology Select Sector SPDR ETF
XLK
$123B
$198K 0.03%
+2,492
New +$196K
SPIB icon
110
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$192K 0.03%
5,612
– –
ADBE icon
111
Adobe
ADBE
$108B
$182K 0.03%
400
– –
IEI icon
112
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$182K 0.03%
+1,490
New +$187K
FDS icon
113
Factset
FDS
$10.2B
$174K 0.02%
400
– –
PG icon
114
Procter & Gamble
PG
$339B
$174K 0.02%
1,141
+63
+6% +$9.86K
AGG icon
115
iShares Core US Aggregate Bond ETF
AGG
$138B
$173K 0.02%
1,612
+441
+38% +$48.5K
EFA icon
116
iShares MSCI EAFE ETF
EFA
$80B
$164K 0.02%
2,222
+116
+6% +$8.68K
ESML icon
117
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$163K 0.02%
4,281
+107
+3% +$4.03K
SO icon
118
Southern Company
SO
$105B
$161K 0.02%
2,226
– –
SYK icon
119
Stryker
SYK
$131B
$157K 0.02%
+587
New +$152K
BA icon
120
Boeing
BA
$186B
$156K 0.02%
817
+54
+7% +$10.8K
FAST icon
121
Fastenal
FAST
$59.7B
$151K 0.02%
5,096
– –
PFF icon
122
iShares Preferred and Income Securities ETF
PFF
$13.2B
$151K 0.02%
4,159
+2,957
+246% +$109K
RTX icon
123
RTX Corp
RTX
$303B
$150K 0.02%
1,519
-23
-1% -$2.18K
CVX icon
124
Chevron
CVX
$378B
$148K 0.02%
911
-44
-5% -$6.31K
LLY icon
125
Eli Lilly
LLY
$1.08T
$143K 0.02%
500
– –
3 4
5
6 7

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.