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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
+2.66%
1 Year Est. Return
+11.4%
3 Year Est. Return
+34.04%
5 Year Est. Return
+51.99%
10 Year Est. Return
–
AUM
$764M
AUM Growth
+$35M
(+4.8%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
65.21%
Holding
492
New
44
Increased
105
Reduced
86
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$2.37M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.59M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$1.55M |
| 4 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$1.24M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$1.34M |
| 2 |
Avantis US Equity ETF
AVUS
|
+$899K |
| 3 |
VanEck Short Muni ETF
SMB
|
+$831K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$713K |
| 5 |
3M
MMM
|
+$677K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.38% |
| 2 | Industrials | 1.31% |
| 3 | Financials | 0.81% |
| 4 | Healthcare | 0.54% |
| 5 | Communication Services | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.87B
| $252K | 0.03% |
6,989
+6,191
| +776% | +$211K |
|
102
iShares Russell 2000 ETF
IWM
$81.4B
| $239K | 0.03% |
1,277
| – | – |
|
103
General Mills
GIS
$19.8B
| $238K | 0.03% |
3,108
| – | – |
|
104
Skyworks Solutions
SWKS
$10.4B
| $232K | 0.03% |
2,100
-600
| -22% | -$63.3K |
|
105
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10B
| $228K | 0.03% |
8,538
| – | – |
|
106
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
| $227K | 0.03% |
3,123
-41
| -1% | -$2.99K |
|
107
Nike
NKE
$62B
| $223K | 0.03% |
2,022
| – | – |
|
108
iShares Core US Aggregate Bond ETF
AGG
$137B
| $221K | 0.03% |
2,266
-458
| -17% | -$45.3K |
|
109
Visa
V
$671B
| $221K | 0.03% |
933
+120
| +15% | +$27.5K |
|
110
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
| $221K | 0.03% |
+1,075
| New | +$208K |
|
111
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $216K | 0.03% |
2,492
| – | – |
|
112
JPMorgan Chase
JPM
$951B
| $209K | 0.03% |
1,437
+424
| +42% | +$58.3K |
|
113
Fastenal
FAST
$59.7B
| $204K | 0.03% |
6,920
| – | – |
|
114
NVIDIA
NVDA
$5.28T
| $203K | 0.03% |
4,800
+3,550
| +284% | +$118K |
|
115
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $202K | 0.03% |
2,493
-1,312
| -34% | -$107K |
|
116
Pfizer
PFE
$154B
| $199K | 0.03% |
5,429
-31
| -0.6% | -$1.21K |
|
117
Sharplink Inc
SBET
$1.27B
| $198K | 0.03% |
5,563
+5,007
| +901% | +$193K |
|
118
Procter & Gamble
PG
$339B
| $196K | 0.03% |
1,296
-12
| -0.9% | -$1.81K |
|
119
Target
TGT
$69.3B
| $195K | 0.03% |
1,480
-16
| -1% | -$2.37K |
|
120
Cisco
CSCO
$489B
| $186K | 0.02% |
3,598
| – | – |
|
121
Ford
F
$55.9B
| $185K | 0.02% |
12,258
| – | – |
|
122
Stryker
SYK
$131B
| $179K | 0.02% |
587
| – | – |
|
123
Palo Alto Networks
PANW
$313B
| $178K | 0.02% |
1,400
+200
| +17% | +$20.8K |
|
124
Verizon
VZ
$195B
| $173K | 0.02% |
4,676
+11
| +0.2% | +$407 |
|
125
Boeing
BA
$185B
| $172K | 0.02% |
817
| – | – |
|
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PrairieView Partners's Q2 2023 Portfolio in Review
As of Q2 2023, PrairieView Partners held 492 positions worth $764M, up 4.8% from $729M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
PrairieView Partners's Q2 2023 filing shows 44 new, 105 increased, 86 reduced and 16 closed positions. Its largest new stake was Vanguard Morningstar Mega Cap Growth ETF: 9,965 shares worth $468K. The largest sale was iShares Short-Term National Muni Bond ETF, an estimated $1.34M.
By sector, the portfolio is most concentrated in Technology at 1.4% of assets, up from 1% a quarter earlier, followed by Industrials and Financials.
- PrairieView Partners's largest Q2 2023 buy was Vanguard Morningstar Mega Cap Growth ETF: 9,965 shares worth $468K.
- PrairieView Partners added most to State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q2 2023, an estimated $2.37M increase.
- PrairieView Partners's biggest Q2 2023 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $1.34M.
- PrairieView Partners fully exited TRAVELERS PROPERTY CASUALTY CORP CL-A in Q2 2023, selling an estimated $265K.
- PrairieView Partners's ten largest holdings make up 65% of its $764M portfolio in Q2 2023.
- PrairieView Partners opened 44 new positions and closed 16 in Q2 2023.
- PrairieView Partners's portfolio value rose 4.8% quarter-over-quarter to $764M.
Based on PrairieView Partners's 13F filing for Q2 2023, filed 4 Aug 2023.