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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
(-8.8%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
3.32%
Top 10 Holdings %
Top 10 Hldgs %
62.92%
Holding
505
New
31
Increased
94
Reduced
73
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$3.35M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.61M |
| 3 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$2.08M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$2.07M |
| 5 |
Avantis US Large Cap Value ETF
AVLV
|
+$1.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$1.87M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$1.15M |
| 3 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$1.15M |
| 4 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$1.08M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
iShares Russell 2000 ETF
IWM
$81.4B
| $217K | 0.03% |
1,280
-30
| -2% | -$5.53K |
|
102
Nike
NKE
$62B
| $206K | 0.03% |
2,018
| – | – |
|
103
Eli Lilly
LLY
$1.09T
| $195K | 0.03% |
600
+100
| +20% | +$30K |
|
104
Procter & Gamble
PG
$339B
| $186K | 0.03% |
1,292
+151
| +13% | +$22.7K |
|
105
Cisco
CSCO
$489B
| $179K | 0.03% |
4,198
+196
| +5% | +$9.38K |
|
106
iShares MSCI Emerging Markets ETF
EEM
$29.8B
| $176K | 0.03% |
4,383
-60
| -1% | -$2.52K |
|
107
Visa
V
$671B
| $174K | 0.03% |
883
-110
| -11% | -$22.7K |
|
108
iShares Core US Aggregate Bond ETF
AGG
$137B
| $171K | 0.03% |
1,686
+74
| +5% | +$7.6K |
|
109
AbbVie
ABBV
$433B
| $167K | 0.03% |
1,090
+361
| +50% | +$55.2K |
|
110
iShares USD Green Bond ETF
BGRN
$501M
| $167K | 0.03% |
3,504
+2,913
| +493% | +$141K |
|
111
Southern Company
SO
$105B
| $159K | 0.02% |
2,226
| – | – |
|
112
JPMorgan Chase
JPM
$951B
| $158K | 0.02% |
1,400
+400
| +40% | +$49.6K |
|
113
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $158K | 0.02% |
2,492
| – | – |
|
114
Walt Disney
DIS
$178B
| $156K | 0.02% |
1,650
| – | – |
|
115
Chevron
CVX
$381B
| $154K | 0.02% |
1,061
+150
| +16% | +$24.8K |
|
116
Factset
FDS
$10.2B
| $154K | 0.02% |
400
| – | – |
|
117
RTX Corp
RTX
$303B
| $146K | 0.02% |
1,519
| – | – |
|
118
iShares MSCI EAFE ETF
EFA
$79.8B
| $139K | 0.02% |
2,222
| – | – |
|
119
Ford
F
$55.9B
| $136K | 0.02% |
12,258
| – | – |
|
120
Pinnacle West Capital
PNW
$12.1B
| $133K | 0.02% |
1,814
+1
| +0.1% | +$75 |
|
121
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $132K | 0.02% |
2,684
+588
| +28% | +$31.8K |
|
122
Dimensional US Marketwide Value ETF
DFUV
$15.9B
| $130K | 0.02% |
+4,101
| New | +$136K |
|
123
Fastenal
FAST
$59.7B
| $127K | 0.02% |
5,096
| – | – |
|
124
Abbott
ABT
$188B
| $123K | 0.02% |
1,129
+250
| +28% | +$28.4K |
|
125
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $123K | 0.02% |
5,105
+742
| +17% | +$18K |
|
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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.