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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
+3.57%
1 Year Est. Return
+11.4%
3 Year Est. Return
+34.04%
5 Year Est. Return
+51.99%
10 Year Est. Return
–
AUM
$729M
AUM Growth
+$51.8M
Cap. Flow
+$27.9M
Cap. Flow %
3.83%
Top 10 Hldgs %
65.39%
Holding
514
New
19
Increased
78
Reduced
92
Closed
66

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.19M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.51M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.94M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.59M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.82M

Top Sells

Rank Stock Value
1
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$650K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$631K
3
MMM icon
3M
MMM
+$499K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$307K
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$260K

Sector Composition

Rank Sector Weight
1 Industrials 1.44%
2 Technology 1.04%
3 Financials 0.8%
4 Communication Services 0.4%
5 Healthcare 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
101
Costco
COST
$419B
$247K 0.03%
498
+1
+0.2% +$490
NKE icon
102
Nike
NKE
$62.1B
$247K 0.03%
2,022
+4
+0.2% +$492
TGT icon
103
Target
TGT
$69.1B
$247K 0.03%
1,496
+16
+1% +$2.63K
ESGD icon
104
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$227K 0.03%
3,164
-84
-3% -$5.89K
IWM icon
105
iShares Russell 2000 ETF
IWM
$81.4B
$227K 0.03%
1,277
-3
-0.2% -$552
FNDE icon
106
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.1B
$222K 0.03%
8,538
– –
PFE icon
107
Pfizer
PFE
$154B
$222K 0.03%
5,460
-363
-6% -$15.7K
WFC icon
108
Wells Fargo
WFC
$264B
$203K 0.03%
5,453
-2,393
-30% -$104K
PG icon
109
Procter & Gamble
PG
$339B
$194K 0.03%
1,308
+14
+1% +$2K
CSCO icon
110
Cisco
CSCO
$487B
$188K 0.03%
3,598
-157
-4% -$7.67K
XLK icon
111
State Street Technology Select Sector SPDR ETF
XLK
$123B
$188K 0.03%
2,492
– –
FAST icon
112
Fastenal
FAST
$59.7B
$186K 0.03%
6,920
-636
-8% -$16.3K
V icon
113
Visa
V
$673B
$183K 0.03%
813
– –
VZ icon
114
Verizon
VZ
$194B
$181K 0.02%
4,665
+10
+0.2% +$394
BA icon
115
Boeing
BA
$186B
$173K 0.02%
817
– –
SYK icon
116
Stryker
SYK
$131B
$167K 0.02%
587
-21
-3% -$5.57K
FDS icon
117
Factset
FDS
$10.2B
$166K 0.02%
400
– –
DIS icon
118
Walt Disney
DIS
$178B
$165K 0.02%
1,650
– –
EFA icon
119
iShares MSCI EAFE ETF
EFA
$80B
$158K 0.02%
2,220
– –
F icon
120
Ford
F
$55.9B
$154K 0.02%
12,258
– –
SO icon
121
Southern Company
SO
$105B
$154K 0.02%
2,226
– –
CVX icon
122
Chevron
CVX
$378B
$148K 0.02%
911
– –
RTX icon
123
RTX Corp
RTX
$303B
$148K 0.02%
1,519
– –
XOM icon
124
ExxonMobil
XOM
$655B
$145K 0.02%
1,328
– –
PNW icon
125
Pinnacle West Capital
PNW
$12B
$144K 0.02%
1,817
+1
+0.1% +$75
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 Q1 2023 Portfolio in Review

As of Q1 2023, PrairieView Partners held 514 positions worth $729M, up 7.6% from $678M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

PrairieView Partners deployed $27.9M of net new capital in Q1 2023, opening 19 new positions and adding to 78 existing holdings. Its largest new stake was Sherwin-Williams: 3,153 shares worth $708K.

By sector, the portfolio is most concentrated in Industrials at 1.4% of assets, down from 1.8% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares ESG Aware 1-5 Year USD Corporate Bond ETF, an estimated $650K trimmed.

  • PrairieView Partners's largest Q1 2023 buy was Sherwin-Williams: 3,153 shares worth $708K.
  • PrairieView Partners added most to Vanguard Short-Term Corporate Bond ETF in Q1 2023, an estimated $5.19M increase.
  • PrairieView Partners's biggest Q1 2023 reduction was iShares ESG Aware 1-5 Year USD Corporate Bond ETF, cutting an estimated $650K.
  • PrairieView Partners fully exited iShares Core S&P 500 ETF in Q1 2023, selling an estimated $307K.
  • PrairieView Partners's ten largest holdings make up 65% of its $729M portfolio in Q1 2023.
  • PrairieView Partners opened 19 new positions and closed 66 in Q1 2023.
  • PrairieView Partners's portfolio value rose 7.6% quarter-over-quarter to $729M.

Based on PrairieView Partners's 13F filing for Q1 2023, filed 8 May 2023.