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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
-5.89%
1 Year Est. Return
+11.4%
3 Year Est. Return
+34.04%
5 Year Est. Return
+51.99%
10 Year Est. Return
–
AUM
$611M
AUM Growth
-$31M
Cap. Flow
+$9.73M
Cap. Flow %
1.59%
Top 10 Hldgs %
63.83%
Holding
495
New
19
Increased
77
Reduced
102
Closed
38

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.97M
2
AVDE icon
Avantis International Equity ETF
AVDE
+$2.25M
3
AVIV icon
Avantis International Large Cap Value ETF
AVIV
+$1.33M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.05M
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$954K

Top Sells

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$731K
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$702K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$648K
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$627K
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$610K

Sector Composition

Rank Sector Weight
1 Industrials 1.84%
2 Technology 1.09%
3 Financials 0.99%
4 Healthcare 0.45%
5 Communication Services 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
126
PNC Financial Services
PNC
$100B
$108K 0.02%
726
– –
JPM icon
127
JPMorgan Chase
JPM
$951B
$104K 0.02%
1,000
-400
-29% -$45.9K
PM icon
128
Philip Morris
PM
$290B
$103K 0.02%
1,238
– –
WMT icon
129
Walmart Inc
WMT
$890B
$101K 0.02%
2,328
+9
+0.4% +$394
BA icon
130
Boeing
BA
$186B
$99K 0.02%
817
– –
CRBN icon
131
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$99K 0.02%
779
– –
SPDW icon
132
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$99K 0.02%
3,820
– –
PANW icon
133
Palo Alto Networks
PANW
$312B
$98K 0.02%
1,200
– –
STPZ icon
134
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$525M
$98K 0.02%
1,989
– –
VO icon
135
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$98K 0.02%
2,088
-596
-22% -$31.1K
TTC icon
136
Toro Company
TTC
$9.36B
$96K 0.02%
1,106
+1
+0.1% +$86
SLYV icon
137
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$94K 0.02%
1,395
-1
-0.1% -$75
AZO icon
138
AutoZone
AZO
$50.2B
$90K 0.01%
42
– –
VUG icon
139
Vanguard Morningstar Growth ETF
VUG
$230B
$89K 0.01%
2,490
– –
DFUS
140
Dimensional US Equity ETF
DFUS
$21.6B
$88K 0.01%
2,275
– –
DFNM icon
141
Dimensional National Municipal Bond ETF
DFNM
$2.26B
$87K 0.01%
1,874
– –
ADBE icon
142
Adobe
ADBE
$108B
$83K 0.01%
300
– –
WMB icon
143
Williams Companies
WMB
$87.5B
$83K 0.01%
2,900
– –
GWX icon
144
State Street SPDR S&P International Small Cap ETF
GWX
$914M
$82K 0.01%
3,135
– –
XOM icon
145
ExxonMobil
XOM
$661B
$81K 0.01%
928
-200
-18% -$18.3K
DAL icon
146
Delta Air Lines
DAL
$58.9B
$78K 0.01%
2,775
– –
ACN icon
147
Accenture
ACN
$110B
$77K 0.01%
300
– –
META icon
148
Meta Platforms (Facebook)
META
$1.51T
$77K 0.01%
568
– –
CNP icon
149
CenterPoint Energy
CNP
$26.5B
$76K 0.01%
2,700
– –
PFF icon
150
iShares Preferred and Income Securities ETF
PFF
$13.2B
$76K 0.01%
2,389
-1,187
-33% -$39.8K
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 Q3 2022 Portfolio in Review

As of Q3 2022, PrairieView Partners held 495 positions worth $611M, down 4.8% from $642M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

PrairieView Partners's Q3 2022 filing shows 19 new, 77 increased, 102 reduced and 38 closed positions. Its largest new stake was TRAVELERS PROPERTY CASUALTY CORP CL-A: 1,350 shares worth $207K. The largest sale was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, an estimated $731K.

By sector, the portfolio is most concentrated in Industrials at 1.8% of assets, down from 2.1% a quarter earlier, followed by Technology and Financials.

  • PrairieView Partners's largest Q3 2022 buy was TRAVELERS PROPERTY CASUALTY CORP CL-A: 1,350 shares worth $207K.
  • PrairieView Partners added most to Vanguard Morningstar Total Stock Market ETF in Q3 2022, an estimated $2.97M increase.
  • PrairieView Partners's biggest Q3 2022 reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, cutting an estimated $731K.
  • PrairieView Partners fully exited Travelers Companies in Q3 2022, selling an estimated $229K.
  • PrairieView Partners's ten largest holdings make up 64% of its $611M portfolio in Q3 2022.
  • PrairieView Partners opened 19 new positions and closed 38 in Q3 2022.
  • PrairieView Partners's portfolio value fell 4.8% quarter-over-quarter to $611M.

Based on PrairieView Partners's 13F filing for Q3 2022, filed 1 Nov 2022.