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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
-4.18%
1 Year Est. Return
+11.4%
3 Year Est. Return
+34.04%
5 Year Est. Return
+51.99%
10 Year Est. Return
–
AUM
$704M
AUM Growth
-$14.1M
Cap. Flow
+$17M
Cap. Flow %
2.42%
Top 10 Hldgs %
62.19%
Holding
503
New
65
Increased
106
Reduced
81
Closed
29

Top Buys

Rank Stock Value
1
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$3.11M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$2.33M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.26M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.23M
5
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.04M

Top Sells

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$3.08M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.58M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.22M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.11M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$573K

Sector Composition

Rank Sector Weight
1 Industrials 2.06%
2 Technology 1.27%
3 Financials 1.2%
4 Communication Services 0.56%
5 Healthcare 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNW icon
126
Pinnacle West Capital
PNW
$12.1B
$142K 0.02%
1,813
+2
+0.1% +$143
SPYV icon
127
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$141K 0.02%
3,385
– –
JPM icon
128
JPMorgan Chase
JPM
$951B
$136K 0.02%
1,000
-175
-15% -$25.8K
PNC icon
129
PNC Financial Services
PNC
$100B
$134K 0.02%
726
– –
SPDW icon
130
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$131K 0.02%
3,820
-230
-6% -$7.98K
CRBN icon
131
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$127K 0.02%
779
-32
-4% -$5.23K
META icon
132
Meta Platforms (Facebook)
META
$1.51T
$126K 0.02%
568
-256
-31% -$64K
T icon
133
AT&T
T
$164B
$126K 0.02%
7,065
-2,308
-25% -$42.7K
PANW icon
134
Palo Alto Networks
PANW
$312B
$125K 0.02%
1,200
– –
VO icon
135
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$125K 0.02%
2,096
– –
SLYV icon
136
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$121K 0.02%
1,452
-89
-6% -$7.37K
VUG icon
137
Vanguard Morningstar Growth ETF
VUG
$230B
$119K 0.02%
2,490
– –
ABBV icon
138
AbbVie
ABBV
$434B
$118K 0.02%
729
+41
+6% +$5.96K
BJ icon
139
BJs Wholesale Club
BJ
$12.3B
$116K 0.02%
1,714
– –
PM icon
140
Philip Morris
PM
$290B
$116K 0.02%
1,238
+238
+24% +$23.8K
HON icon
141
Honeywell
HON
$77.2B
$114K 0.02%
621
– –
RCM
142
DELISTED
R1 RCM Inc. Common Stock
RCM
$113K 0.02%
4,205
– –
DFUS
143
Dimensional US Equity ETF
DFUS
$21.6B
$112K 0.02%
2,275
– –
DAL icon
144
Delta Air Lines
DAL
$58.9B
$110K 0.02%
2,775
+37
+1% +$1.44K
GVI icon
145
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$110K 0.02%
1,013
-70
-6% -$7.78K
GWX icon
146
State Street SPDR S&P International Small Cap ETF
GWX
$914M
$110K 0.02%
3,135
– –
HPQ icon
147
HP
HPQ
$27.7B
$109K 0.02%
3,006
-2
-0.1% -$74
STPZ icon
148
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$525M
$108K 0.02%
1,989
– –
SUSB icon
149
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$107K 0.02%
4,363
-123
-3% -$3.09K
CCI icon
150
Crown Castle
CCI
$31.3B
$105K 0.01%
569
– –
4 5
6
7 8

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CCM
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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 2022 Portfolio in Review

As of Q1 2022, PrairieView Partners held 503 positions worth $704M, down 2% from $718M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

PrairieView Partners's Q1 2022 filing shows 65 new, 106 increased, 81 reduced and 29 closed positions. Its largest new stake was Dimensional Emerging Core Equity Market ETF: 48,530 shares worth $1.27M. The largest sale was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, an estimated $3.08M.

By sector, the portfolio is most concentrated in Industrials at 2.1% of assets, down from 2.5% a quarter earlier, followed by Technology and Financials.

  • PrairieView Partners's largest Q1 2022 buy was Dimensional Emerging Core Equity Market ETF: 48,530 shares worth $1.27M.
  • PrairieView Partners added most to iShares 0-5 Year Investment Grade Corporate Bond ETF in Q1 2022, an estimated $3.11M increase.
  • PrairieView Partners's biggest Q1 2022 reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, cutting an estimated $3.08M.
  • PrairieView Partners fully exited Broadcom in Q1 2022, selling an estimated $268K.
  • PrairieView Partners's ten largest holdings make up 62% of its $704M portfolio in Q1 2022.
  • PrairieView Partners opened 65 new positions and closed 29 in Q1 2022.
  • PrairieView Partners's portfolio value fell 2% quarter-over-quarter to $704M.

Based on PrairieView Partners's 13F filing for Q1 2022, filed 29 Apr 2022.