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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
+8.29%
1 Year Est. Return
+11.4%
3 Year Est. Return
+34.04%
5 Year Est. Return
+51.99%
10 Year Est. Return
–
AUM
$678M
AUM Growth
+$67M
Cap. Flow
+$19.1M
Cap. Flow %
2.82%
Top 10 Hldgs %
64.75%
Holding
515
New
58
Increased
94
Reduced
83
Closed
20

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.44M
2
AVDE icon
Avantis International Equity ETF
AVDE
+$2.51M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.49M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$2.47M
5
SMB icon
VanEck Short Muni ETF
SMB
+$2.09M

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.75M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.26M
3
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$984K
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$969K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$968K

Sector Composition

Rank Sector Weight
1 Industrials 1.78%
2 Technology 0.91%
3 Financials 0.9%
4 Healthcare 0.44%
5 Communication Services 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
126
iShares MSCI EAFE ETF
EFA
$79.8B
$145K 0.02%
2,220
-2
-0.1% -$125
PM icon
127
Philip Morris
PM
$290B
$145K 0.02%
1,438
+200
+16% +$18.9K
DIS icon
128
Walt Disney
DIS
$178B
$143K 0.02%
1,650
– –
F icon
129
Ford
F
$55.9B
$142K 0.02%
12,258
– –
PNW icon
130
Pinnacle West Capital
PNW
$12.1B
$138K 0.02%
1,816
+1
+0.1% +$71
JPM icon
131
JPMorgan Chase
JPM
$951B
$134K 0.02%
1,000
– –
TTC icon
132
Toro Company
TTC
$9.36B
$133K 0.02%
1,182
+76
+7% +$8.05K
SPYV icon
133
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$123K 0.02%
3,165
-91
-3% -$3.49K
PNC icon
134
PNC Financial Services
PNC
$100B
$114K 0.02%
726
– –
WMT icon
135
Walmart Inc
WMT
$890B
$109K 0.02%
2,328
– –
VO icon
136
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$106K 0.02%
2,088
– –
AZO icon
137
AutoZone
AZO
$50.2B
$103K 0.02%
42
– –
DFUV icon
138
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$96K 0.01%
2,890
-1,211
-30% -$40.2K
IBM icon
139
IBM
IBM
$223B
$96K 0.01%
684
+400
+141% +$55.2K
WMB icon
140
Williams Companies
WMB
$87.5B
$95K 0.01%
2,900
– –
DFUS
141
Dimensional US Equity ETF
DFUS
$21.6B
$94K 0.01%
2,275
– –
SPDW icon
142
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$94K 0.01%
3,181
-639
-17% -$18.3K
DAL icon
143
Delta Air Lines
DAL
$58.9B
$91K 0.01%
2,775
– –
SLYV icon
144
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$91K 0.01%
1,238
-157
-11% -$11.8K
BMY icon
145
Bristol-Myers Squibb
BMY
$133B
$90K 0.01%
1,256
+803
+177% +$60.5K
GWX icon
146
State Street SPDR S&P International Small Cap ETF
GWX
$914M
$90K 0.01%
3,072
-63
-2% -$1.78K
VUG icon
147
Vanguard Morningstar Growth ETF
VUG
$230B
$89K 0.01%
2,514
+24
+1% +$883
T icon
148
AT&T
T
$164B
$84K 0.01%
4,586
– –
PANW icon
149
Palo Alto Networks
PANW
$312B
$83K 0.01%
1,200
– –
ACN icon
150
Accenture
ACN
$110B
$80K 0.01%
300
– –
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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BWA
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CCP
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PrairieView Partners's Q4 2022 Portfolio in Review

As of Q4 2022, PrairieView Partners held 515 positions worth $678M, up 11% from $611M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

PrairieView Partners's Q4 2022 filing shows 58 new, 94 increased, 83 reduced and 20 closed positions. Its largest new stake was Eaton Vance Tax-Managed Diversified Equity Income Fund: 6,875 shares worth $74K. The largest sale was iShares Short-Term National Muni Bond ETF, an estimated $2.75M.

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

  • PrairieView Partners's largest Q4 2022 buy was Eaton Vance Tax-Managed Diversified Equity Income Fund: 6,875 shares worth $74K.
  • PrairieView Partners added most to Vanguard Morningstar Total Stock Market ETF in Q4 2022, an estimated $5.44M increase.
  • PrairieView Partners's biggest Q4 2022 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $2.75M.
  • PrairieView Partners fully exited TSMC in Q4 2022, selling an estimated $69K.
  • PrairieView Partners's ten largest holdings make up 65% of its $678M portfolio in Q4 2022.
  • PrairieView Partners opened 58 new positions and closed 20 in Q4 2022.
  • PrairieView Partners's portfolio value rose 11% quarter-over-quarter to $678M.

Based on PrairieView Partners's 13F filing for Q4 2022, filed 30 Jan 2023.