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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
+3.52%
1 Year Est. Return
+11.4%
3 Year Est. Return
+34.04%
5 Year Est. Return
+51.99%
10 Year Est. Return
–
AUM
$718M
AUM Growth
+$48M
Cap. Flow
+$26M
Cap. Flow %
3.62%
Top 10 Hldgs %
63.67%
Holding
449
New
62
Increased
96
Reduced
64
Closed
12

Top Buys

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.46M
2
AVDE icon
Avantis International Equity ETF
AVDE
+$2.4M
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.71M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.67M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.54M

Top Sells

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$427K
2
MMM icon
3M
MMM
+$368K
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$306K
4
FAST icon
Fastenal
FAST
+$241K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$228K

Sector Composition

Rank Sector Weight
1 Industrials 2.45%
2 Technology 1.52%
3 Financials 1.18%
4 Communication Services 0.68%
5 Healthcare 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
126
Intel
INTC
$494B
$132K 0.02%
2,567
+4
+0.2% +$205
SLYV icon
127
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$131K 0.02%
1,541
-391
-20% -$33.4K
PNW icon
128
Pinnacle West Capital
PNW
$12.1B
$128K 0.02%
1,811
+111
+7% +$7.45K
VGSH icon
129
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$127K 0.02%
2,093
-316
-13% -$19.3K
CONE
130
DELISTED
CyrusOne Inc Common Stock
CONE
$126K 0.02%
+1,401
New +$119K
ABT icon
131
Abbott
ABT
$188B
$124K 0.02%
879
+363
+70% +$46.5K
ACN icon
132
Accenture
ACN
$110B
$124K 0.02%
300
– –
GVI icon
133
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$123K 0.02%
1,083
– –
HON icon
134
Honeywell
HON
$77.2B
$122K 0.02%
621
– –
CCI icon
135
Crown Castle
CCI
$31.3B
$119K 0.02%
+569
New +$105K
DLR icon
136
Digital Realty Trust
DLR
$70.6B
$119K 0.02%
+670
New +$107K
DFUS
137
Dimensional US Equity ETF
DFUS
$21.6B
$118K 0.02%
2,275
– –
GWX icon
138
State Street SPDR S&P International Small Cap ETF
GWX
$914M
$118K 0.02%
3,135
– –
BJ icon
139
BJs Wholesale Club
BJ
$12.3B
$115K 0.02%
+1,714
New +$107K
SUSB icon
140
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$115K 0.02%
4,486
+4,293
+2,224% +$111K
HPQ icon
141
HP
HPQ
$27.7B
$113K 0.02%
3,008
+4
+0.1% +$131
CVX icon
142
Chevron
CVX
$381B
$112K 0.02%
955
-69
-7% -$7.84K
GM icon
143
General Motors
GM
$77.6B
$112K 0.02%
1,915
+100
+6% +$5.84K
PANW icon
144
Palo Alto Networks
PANW
$312B
$111K 0.02%
1,200
– –
SPGI icon
145
S&P Global
SPGI
$122B
$111K 0.02%
236
+173
+275% +$79.1K
SHOP icon
146
Shopify
SHOP
$199B
$110K 0.02%
800
– –
STPZ icon
147
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$525M
$110K 0.02%
1,989
-1,369
-41% -$75.4K
TTC icon
148
Toro Company
TTC
$9.36B
$110K 0.02%
1,103
+86
+8% +$8.56K
AZN icon
149
AstraZeneca
AZN
$251B
$109K 0.02%
+932
New +$110K
GRMN
150
Garmin
GRMN
$60.5B
$108K 0.02%
+790
New +$114K
4 5
6
7 8

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GIM
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CCP
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PrairieView Partners's Q4 2021 Portfolio in Review

As of Q4 2021, PrairieView Partners held 449 positions worth $718M, up 7.2% from $670M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

PrairieView Partners deployed $26M of net new capital in Q4 2021, opening 62 new positions and adding to 96 existing holdings. Its largest new stake was Blackstone: 2,367 shares worth $306K.

By sector, the portfolio is most concentrated in Industrials at 2.5% of assets, down from 2.6% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, an estimated $427K trimmed.

  • PrairieView Partners's largest Q4 2021 buy was Blackstone: 2,367 shares worth $306K.
  • PrairieView Partners added most to iShares Short-Term National Muni Bond ETF in Q4 2021, an estimated $2.46M increase.
  • PrairieView Partners's biggest Q4 2021 reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, cutting an estimated $427K.
  • PrairieView Partners fully exited Pinterest in Q4 2021, selling an estimated $51K.
  • PrairieView Partners's ten largest holdings make up 64% of its $718M portfolio in Q4 2021.
  • PrairieView Partners opened 62 new positions and closed 12 in Q4 2021.
  • PrairieView Partners's portfolio value rose 7.2% quarter-over-quarter to $718M.

Based on PrairieView Partners's 13F filing for Q4 2021, filed 21 Jan 2022.