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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
-11.32%
1 Year Est. Return
+11.4%
3 Year Est. Return
+34.04%
5 Year Est. Return
+51.99%
10 Year Est. Return
–
AUM
$642M
AUM Growth
-$62M
Cap. Flow
+$21.3M
Cap. Flow %
3.32%
Top 10 Hldgs %
62.92%
Holding
505
New
31
Increased
94
Reduced
73
Closed
28

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.35M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.61M
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$2.08M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.07M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.98M

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.87M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.15M
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$1.15M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.08M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$968K

Sector Composition

Rank Sector Weight
1 Industrials 2.06%
2 Financials 1.24%
3 Technology 1.05%
4 Healthcare 0.51%
5 Communication Services 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
126
Philip Morris
PM
$290B
$122K 0.02%
1,238
– –
SPYV icon
127
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$120K 0.02%
3,256
-129
-4% -$5.11K
BJ icon
128
BJs Wholesale Club
BJ
$12.3B
$118K 0.02%
1,898
+184
+11% +$11.6K
PFF icon
129
iShares Preferred and Income Securities ETF
PFF
$13.2B
$118K 0.02%
3,576
-583
-14% -$19.7K
SYK icon
130
Stryker
SYK
$133B
$117K 0.02%
587
– –
TIP icon
131
iShares TIPS Bond ETF
TIP
$14.7B
$117K 0.02%
+1,025
New +$122K
PNC icon
132
PNC Financial Services
PNC
$100B
$115K 0.02%
726
– –
ESML icon
133
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
$113K 0.02%
3,598
-683
-16% -$23.5K
BA icon
134
Boeing
BA
$184B
$112K 0.02%
817
– –
ADBE icon
135
Adobe
ADBE
$109B
$110K 0.02%
300
-100
-25% -$40.7K
SPDW icon
136
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$110K 0.02%
3,820
– –
AVSU icon
137
Avantis Responsible US Equity ETF
AVSU
$487M
$108K 0.02%
+2,431
New +$117K
BX icon
138
Blackstone
BX
$113B
$108K 0.02%
1,189
-1,178
-50% -$127K
CRBN icon
139
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$107K 0.02%
779
– –
STPZ icon
140
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$104K 0.02%
1,989
– –
SLYV icon
141
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$101K 0.02%
1,396
-56
-4% -$4.37K
HPQ icon
142
HP
HPQ
$27.3B
$99K 0.02%
3,006
– –
PANW icon
143
Palo Alto Networks
PANW
$314B
$99K 0.02%
1,200
– –
T icon
144
AT&T
T
$165B
$98K 0.02%
4,686
-2,379
-34% -$47.4K
XOM icon
145
ExxonMobil
XOM
$662B
$97K 0.02%
1,128
+496
+78% +$44.7K
CCI icon
146
Crown Castle
CCI
$31.3B
$96K 0.02%
569
– –
WMT icon
147
Walmart Inc
WMT
$897B
$94K 0.01%
2,319
+303
+15% +$14K
DFUS
148
Dimensional US Equity ETF
DFUS
$21.6B
$93K 0.01%
2,275
– –
META icon
149
Meta Platforms (Facebook)
META
$1.52T
$92K 0.01%
568
– –
VUG icon
150
Vanguard Morningstar Growth ETF
VUG
$230B
$92K 0.01%
2,490
– –
4 5
6
7 8

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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 Q2 2022 Portfolio in Review

As of Q2 2022, PrairieView Partners held 505 positions worth $642M, down 8.8% from $704M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

PrairieView Partners deployed $21.3M of net new capital in Q2 2022, opening 31 new positions and adding to 94 existing holdings. Its largest new stake was Thomson Reuters: 6,119 shares worth $672K.

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

On the sell side, the largest reduction was iShares Short-Term National Muni Bond ETF, an estimated $1.87M trimmed.

  • PrairieView Partners's largest Q2 2022 buy was Thomson Reuters: 6,119 shares worth $672K.
  • PrairieView Partners added most to Vanguard Morningstar Total Stock Market ETF in Q2 2022, an estimated $3.35M increase.
  • PrairieView Partners's biggest Q2 2022 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $1.87M.
  • PrairieView Partners fully exited R1 RCM Inc. Common Stock in Q2 2022, selling an estimated $113K.
  • PrairieView Partners's ten largest holdings make up 63% of its $642M portfolio in Q2 2022.
  • PrairieView Partners opened 31 new positions and closed 28 in Q2 2022.
  • PrairieView Partners's portfolio value fell 8.8% quarter-over-quarter to $642M.

Based on PrairieView Partners's 13F filing for Q2 2022, filed 22 Jul 2022.