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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
+2.66%
1 Year Est. Return
+11.4%
3 Year Est. Return
+34.04%
5 Year Est. Return
+51.99%
10 Year Est. Return
–
AUM
$764M
AUM Growth
+$35M
Cap. Flow
+$15.7M
Cap. Flow %
2.05%
Top 10 Hldgs %
65.21%
Holding
492
New
44
Increased
105
Reduced
86
Closed
16

Top Buys

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$2.37M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.59M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.55M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.24M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.21M

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.34M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$899K
3
SMB icon
VanEck Short Muni ETF
SMB
+$831K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$713K
5
MMM icon
3M
MMM
+$677K

Sector Composition

Rank Sector Weight
1 Technology 1.38%
2 Industrials 1.31%
3 Financials 0.81%
4 Healthcare 0.54%
5 Communication Services 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
126
Chevron
CVX
$381B
$166K 0.02%
1,061
+150
+16% +$24K
META icon
127
Meta Platforms (Facebook)
META
$1.52T
$163K 0.02%
568
– –
EFA icon
128
iShares MSCI EAFE ETF
EFA
$79.9B
$160K 0.02%
2,213
-7
-0.3% -$508
FDS icon
129
Factset
FDS
$10.1B
$160K 0.02%
400
– –
AVSD icon
130
Avantis Responsible International Equity ETF
AVSD
$366M
$158K 0.02%
3,105
+1,824
+142% +$93.4K
DIS icon
131
Walt Disney
DIS
$178B
$156K 0.02%
1,750
+100
+6% +$9.47K
SO icon
132
Southern Company
SO
$105B
$156K 0.02%
2,226
– –
PNW icon
133
Pinnacle West Capital
PNW
$12B
$148K 0.02%
1,819
+2
+0.1% +$160
RTX icon
134
RTX Corp
RTX
$302B
$148K 0.02%
1,519
– –
XOM icon
135
ExxonMobil
XOM
$662B
$142K 0.02%
1,328
– –
EEM icon
136
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$141K 0.02%
3,579
-43
-1% -$1.69K
PM icon
137
Philip Morris
PM
$289B
$140K 0.02%
1,438
– –
PEP icon
138
PepsiCo
PEP
$187B
$137K 0.02%
740
+400
+118% +$74.6K
SPYV icon
139
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$136K 0.02%
3,165
– –
DAL icon
140
Delta Air Lines
DAL
$59.3B
$131K 0.02%
2,775
– –
USB icon
141
US Bancorp
USB
$99.8B
$131K 0.02%
3,981
– –
SPTS icon
142
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$124K 0.02%
4,325
-170
-4% -$4.94K
WMT icon
143
Walmart Inc
WMT
$891B
$122K 0.02%
2,331
+3
+0.1% +$151
TTC icon
144
Toro Company
TTC
$9.36B
$120K 0.02%
1,184
+1
+0.1% +$103
VUG icon
145
Vanguard Morningstar Growth ETF
VUG
$230B
$117K 0.02%
2,490
-84
-3% -$3.64K
CRWD icon
146
CrowdStrike
CRWD
$230B
$114K 0.01%
3,128
+2,728
+682% +$95K
VO icon
147
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$114K 0.01%
2,088
– –
DFUS
148
Dimensional US Equity ETF
DFUS
$21.6B
$109K 0.01%
2,275
– –
GM icon
149
General Motors
GM
$77.7B
$104K 0.01%
2,715
+800
+42% +$27.7K
DXCM icon
150
DexCom
DXCM
$33.2B
$102K 0.01%
+800
New +$96.8K
4 5
6
7 8

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PrairieView Partners's Q2 2023 Portfolio in Review

As of Q2 2023, PrairieView Partners held 492 positions worth $764M, up 4.8% from $729M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

PrairieView Partners's Q2 2023 filing shows 44 new, 105 increased, 86 reduced and 16 closed positions. Its largest new stake was Vanguard Morningstar Mega Cap Growth ETF: 9,965 shares worth $468K. The largest sale was iShares Short-Term National Muni Bond ETF, an estimated $1.34M.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, up from 1% a quarter earlier, followed by Industrials and Financials.

  • PrairieView Partners's largest Q2 2023 buy was Vanguard Morningstar Mega Cap Growth ETF: 9,965 shares worth $468K.
  • PrairieView Partners added most to State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q2 2023, an estimated $2.37M increase.
  • PrairieView Partners's biggest Q2 2023 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $1.34M.
  • PrairieView Partners fully exited TRAVELERS PROPERTY CASUALTY CORP CL-A in Q2 2023, selling an estimated $265K.
  • PrairieView Partners's ten largest holdings make up 65% of its $764M portfolio in Q2 2023.
  • PrairieView Partners opened 44 new positions and closed 16 in Q2 2023.
  • PrairieView Partners's portfolio value rose 4.8% quarter-over-quarter to $764M.

Based on PrairieView Partners's 13F filing for Q2 2023, filed 4 Aug 2023.