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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
-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
SHY icon
101
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$195K 0.03%
2,399
-8,536
-78% -$702K
LLY icon
102
Eli Lilly
LLY
$1.08T
$194K 0.03%
600
– –
IEI icon
103
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$192K 0.03%
1,679
-1,441
-46% -$171K
NKE icon
104
Nike
NKE
$62.1B
$168K 0.03%
2,018
– –
BGRN icon
105
iShares USD Green Bond ETF
BGRN
$501M
$167K 0.03%
3,668
+164
+5% +$7.8K
AGG icon
106
iShares Core US Aggregate Bond ETF
AGG
$138B
$164K 0.03%
1,700
+14
+0.8% +$1.42K
PG icon
107
Procter & Gamble
PG
$339B
$163K 0.03%
1,293
+1
+0.1% +$142
FDS icon
108
Factset
FDS
$10.2B
$160K 0.03%
400
– –
DIS icon
109
Walt Disney
DIS
$178B
$156K 0.03%
1,650
– –
USB icon
110
US Bancorp
USB
$99.7B
$154K 0.03%
3,811
-3,477
-48% -$161K
EEM icon
111
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$153K 0.03%
4,383
– –
CSCO icon
112
Cisco
CSCO
$487B
$151K 0.02%
3,774
-424
-10% -$18.8K
SO icon
113
Southern Company
SO
$105B
$151K 0.02%
2,226
– –
XLK icon
114
State Street Technology Select Sector SPDR ETF
XLK
$123B
$148K 0.02%
2,492
– –
V icon
115
Visa
V
$673B
$144K 0.02%
813
-70
-8% -$14.2K
F icon
116
Ford
F
$55.9B
$137K 0.02%
12,258
– –
ESML icon
117
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$132K 0.02%
4,289
+691
+19% +$23.3K
CVX icon
118
Chevron
CVX
$378B
$131K 0.02%
911
-150
-14% -$22.9K
EFA icon
119
iShares MSCI EAFE ETF
EFA
$80B
$124K 0.02%
2,222
– –
RTX icon
120
RTX Corp
RTX
$303B
$124K 0.02%
1,519
– –
DFUV icon
121
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$121K 0.02%
4,101
– –
FAST icon
122
Fastenal
FAST
$59.7B
$119K 0.02%
5,156
+60
+1% +$1.51K
SYK icon
123
Stryker
SYK
$131B
$119K 0.02%
587
– –
PNW icon
124
Pinnacle West Capital
PNW
$12B
$117K 0.02%
1,815
+1
+0.1% +$74
SPYV icon
125
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$112K 0.02%
3,256
– –
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 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.