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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
+8.29%
1 Year Est. Return
+11.4%
3 Year Est. Return
+34.04%
5 Year Est. Return
+51.99%
10 Year Est. Return
–
AUM
$678M
AUM Growth
+$67M
Cap. Flow
+$19.1M
Cap. Flow %
2.82%
Top 10 Hldgs %
64.75%
Holding
515
New
58
Increased
94
Reduced
83
Closed
20

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.44M
2
AVDE icon
Avantis International Equity ETF
AVDE
+$2.51M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.49M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$2.47M
5
SMB icon
VanEck Short Muni ETF
SMB
+$2.09M

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.75M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.26M
3
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$984K
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$969K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$968K

Sector Composition

Rank Sector Weight
1 Industrials 1.78%
2 Technology 0.91%
3 Financials 0.9%
4 Healthcare 0.44%
5 Communication Services 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
101
Nike
NKE
$62.1B
$236K 0.03%
2,018
– –
COST icon
102
Costco
COST
$419B
$226K 0.03%
497
– –
IWM icon
103
iShares Russell 2000 ETF
IWM
$81.4B
$223K 0.03%
1,280
– –
QQQ icon
104
Invesco QQQ Trust
QQQ
$481B
$223K 0.03%
840
+798
+1,900% +$221K
TGT icon
105
Target
TGT
$69.1B
$220K 0.03%
1,480
-9
-0.6% -$1.41K
SPTS icon
106
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$216K 0.03%
7,511
-346
-4% -$9.99K
ESGD icon
107
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$213K 0.03%
3,248
+2,454
+309% +$154K
FNDE icon
108
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.1B
$211K 0.03%
8,538
-1,160
-12% -$28.4K
PG icon
109
Procter & Gamble
PG
$339B
$196K 0.03%
1,294
+1
+0.1% +$140
VZ icon
110
Verizon
VZ
$194B
$183K 0.03%
4,655
-589
-11% -$22.2K
CSCO icon
111
Cisco
CSCO
$487B
$178K 0.03%
3,755
-19
-0.5% -$865
FAST icon
112
Fastenal
FAST
$59.7B
$178K 0.03%
7,556
+2,400
+47% +$58.7K
TSLA icon
113
Tesla
TSLA
$1.3T
$172K 0.03%
1,399
+7
+0.5% +$1.32K
AGG icon
114
iShares Core US Aggregate Bond ETF
AGG
$138B
$171K 0.03%
1,767
+67
+4% +$6.48K
V icon
115
Visa
V
$673B
$168K 0.02%
813
– –
EEM icon
116
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$166K 0.02%
4,383
– –
CVX icon
117
Chevron
CVX
$378B
$163K 0.02%
911
– –
FDS icon
118
Factset
FDS
$10.2B
$160K 0.02%
400
– –
SO icon
119
Southern Company
SO
$105B
$158K 0.02%
2,226
– –
USB icon
120
US Bancorp
USB
$99.7B
$158K 0.02%
3,631
-180
-5% -$7.7K
BA icon
121
Boeing
BA
$186B
$155K 0.02%
817
– –
XLK icon
122
State Street Technology Select Sector SPDR ETF
XLK
$123B
$155K 0.02%
2,492
– –
RTX icon
123
RTX Corp
RTX
$303B
$153K 0.02%
1,519
– –
SYK icon
124
Stryker
SYK
$131B
$148K 0.02%
608
+21
+4% +$4.76K
XOM icon
125
ExxonMobil
XOM
$655B
$146K 0.02%
1,328
+400
+43% +$42.9K
3 4
5
6 7

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GIM
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CCP
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PrairieView Partners's Q4 2022 Portfolio in Review

As of Q4 2022, PrairieView Partners held 515 positions worth $678M, up 11% from $611M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

PrairieView Partners's Q4 2022 filing shows 58 new, 94 increased, 83 reduced and 20 closed positions. Its largest new stake was Eaton Vance Tax-Managed Diversified Equity Income Fund: 6,875 shares worth $74K. The largest sale was iShares Short-Term National Muni Bond ETF, an estimated $2.75M.

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

  • PrairieView Partners's largest Q4 2022 buy was Eaton Vance Tax-Managed Diversified Equity Income Fund: 6,875 shares worth $74K.
  • PrairieView Partners added most to Vanguard Morningstar Total Stock Market ETF in Q4 2022, an estimated $5.44M increase.
  • PrairieView Partners's biggest Q4 2022 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $2.75M.
  • PrairieView Partners fully exited TSMC in Q4 2022, selling an estimated $69K.
  • PrairieView Partners's ten largest holdings make up 65% of its $678M portfolio in Q4 2022.
  • PrairieView Partners opened 58 new positions and closed 20 in Q4 2022.
  • PrairieView Partners's portfolio value rose 11% quarter-over-quarter to $678M.

Based on PrairieView Partners's 13F filing for Q4 2022, filed 30 Jan 2023.