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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
+3.57%
1 Year Est. Return
+11.4%
3 Year Est. Return
+34.04%
5 Year Est. Return
+51.99%
10 Year Est. Return
–
AUM
$729M
AUM Growth
+$51.8M
Cap. Flow
+$27.9M
Cap. Flow %
3.83%
Top 10 Hldgs %
65.39%
Holding
514
New
19
Increased
78
Reduced
92
Closed
66

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.19M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.51M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.94M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.59M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.82M

Top Sells

Rank Stock Value
1
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$650K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$631K
3
MMM icon
3M
MMM
+$499K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$307K
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$260K

Sector Composition

Rank Sector Weight
1 Industrials 1.44%
2 Technology 1.04%
3 Financials 0.8%
4 Communication Services 0.4%
5 Healthcare 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
126
US Bancorp
USB
$99.8B
$143K 0.02%
3,981
+350
+10% +$15.6K
EEM icon
127
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$142K 0.02%
3,622
-761
-17% -$30.3K
PM icon
128
Philip Morris
PM
$289B
$139K 0.02%
1,438
– –
JPM icon
129
JPMorgan Chase
JPM
$952B
$132K 0.02%
1,013
+13
+1% +$1.78K
SPTS icon
130
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$131K 0.02%
4,495
-3,016
-40% -$87.5K
TTC icon
131
Toro Company
TTC
$9.36B
$131K 0.02%
1,183
+1
+0.1% +$111
SPYV icon
132
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$128K 0.02%
3,165
– –
META icon
133
Meta Platforms (Facebook)
META
$1.52T
$120K 0.02%
568
– –
PANW icon
134
Palo Alto Networks
PANW
$311B
$119K 0.02%
1,200
– –
WMT icon
135
Walmart Inc
WMT
$891B
$114K 0.02%
2,328
– –
VO icon
136
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$110K 0.02%
2,088
– –
VUG icon
137
Vanguard Morningstar Growth ETF
VUG
$230B
$107K 0.01%
2,574
+60
+2% +$2.33K
AZO icon
138
AutoZone
AZO
$50B
$103K 0.01%
42
– –
DFUS
139
Dimensional US Equity ETF
DFUS
$21.6B
$101K 0.01%
2,275
– –
SPDW icon
140
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
$98K 0.01%
3,057
-124
-4% -$3.91K
DAL icon
141
Delta Air Lines
DAL
$59.3B
$96K 0.01%
2,775
– –
SLYV icon
142
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$93K 0.01%
1,228
-10
-0.8% -$795
PNC icon
143
PNC Financial Services
PNC
$100B
$92K 0.01%
726
– –
BMY icon
144
Bristol-Myers Squibb
BMY
$133B
$89K 0.01%
1,290
+34
+3% +$2.4K
DFUV icon
145
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$89K 0.01%
2,673
-217
-8% -$7.43K
IBM icon
146
IBM
IBM
$222B
$89K 0.01%
684
– –
HPQ icon
147
HP
HPQ
$27.6B
$87K 0.01%
2,988
+1
+0% +$29
WMB icon
148
Williams Companies
WMB
$87.6B
$86K 0.01%
2,900
– –
ACN icon
149
Accenture
ACN
$109B
$85K 0.01%
300
– –
AXP icon
150
American Express
AXP
$228B
$85K 0.01%
516
+16
+3% +$2.65K
4 5
6
7 8

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GIM
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PrairieView Partners's Q1 2023 Portfolio in Review

As of Q1 2023, PrairieView Partners held 514 positions worth $729M, up 7.6% from $678M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

PrairieView Partners deployed $27.9M of net new capital in Q1 2023, opening 19 new positions and adding to 78 existing holdings. Its largest new stake was Sherwin-Williams: 3,153 shares worth $708K.

By sector, the portfolio is most concentrated in Industrials at 1.4% of assets, down from 1.8% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares ESG Aware 1-5 Year USD Corporate Bond ETF, an estimated $650K trimmed.

  • PrairieView Partners's largest Q1 2023 buy was Sherwin-Williams: 3,153 shares worth $708K.
  • PrairieView Partners added most to Vanguard Short-Term Corporate Bond ETF in Q1 2023, an estimated $5.19M increase.
  • PrairieView Partners's biggest Q1 2023 reduction was iShares ESG Aware 1-5 Year USD Corporate Bond ETF, cutting an estimated $650K.
  • PrairieView Partners fully exited iShares Core S&P 500 ETF in Q1 2023, selling an estimated $307K.
  • PrairieView Partners's ten largest holdings make up 65% of its $729M portfolio in Q1 2023.
  • PrairieView Partners opened 19 new positions and closed 66 in Q1 2023.
  • PrairieView Partners's portfolio value rose 7.6% quarter-over-quarter to $729M.

Based on PrairieView Partners's 13F filing for Q1 2023, filed 8 May 2023.