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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
+3.52%
1 Year Est. Return
+11.4%
3 Year Est. Return
+34.04%
5 Year Est. Return
+51.99%
10 Year Est. Return
–
AUM
$718M
AUM Growth
+$48M
Cap. Flow
+$26M
Cap. Flow %
3.62%
Top 10 Hldgs %
63.67%
Holding
449
New
62
Increased
96
Reduced
64
Closed
12

Top Buys

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.46M
2
AVDE icon
Avantis International Equity ETF
AVDE
+$2.4M
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.71M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.67M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.54M

Top Sells

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$427K
2
MMM icon
3M
MMM
+$368K
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$306K
4
FAST icon
Fastenal
FAST
+$241K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$228K

Sector Composition

Rank Sector Weight
1 Industrials 2.45%
2 Technology 1.52%
3 Financials 1.18%
4 Communication Services 0.68%
5 Healthcare 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
151
Delta Air Lines
DAL
$58.9B
$107K 0.01%
2,738
-768
-22% -$30.7K
RCM
152
DELISTED
R1 RCM Inc. Common Stock
RCM
$107K 0.01%
+4,205
New +$101K
SHW icon
153
Sherwin-Williams
SHW
$88.2B
$98K 0.01%
279
+249
+830% +$80.5K
WMT icon
154
Walmart Inc
WMT
$890B
$97K 0.01%
2,016
– –
DSI icon
155
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$96K 0.01%
1,034
-758
-42% -$68.3K
UPS icon
156
United Parcel Service
UPS
$88.6B
$96K 0.01%
447
+297
+198% +$60.4K
PM icon
157
Philip Morris
PM
$290B
$95K 0.01%
1,000
-87
-8% -$8.13K
ABBV icon
158
AbbVie
ABBV
$434B
$93K 0.01%
+688
New +$81.3K
HDV
159
iShares Core High Dividend ETF
HDV
$14.9B
$93K 0.01%
4,610
– –
TMO icon
160
Thermo Fisher Scientific
TMO
$220B
$90K 0.01%
135
+108
+400% +$67.4K
PEP icon
161
PepsiCo
PEP
$188B
$89K 0.01%
512
+312
+156% +$51K
AZO icon
162
AutoZone
AZO
$50.2B
$88K 0.01%
+42
New +$78.2K
OTIS icon
163
Otis Worldwide
OTIS
$27.7B
$87K 0.01%
999
+127
+15% +$10.6K
VMC icon
164
Vulcan Materials
VMC
$36.7B
$87K 0.01%
+418
New +$81K
KEYS icon
165
Keysight
KEYS
$58.3B
$86K 0.01%
+417
New +$78K
SPSM icon
166
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$86K 0.01%
1,917
– –
LQD icon
167
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$85K 0.01%
642
– –
MRSH
168
Marsh
MRSH
$91B
$85K 0.01%
+491
New +$81.6K
MDLZ icon
169
Mondelez International
MDLZ
$78.3B
$83K 0.01%
1,257
+565
+82% +$34.9K
AXP icon
170
American Express
AXP
$228B
$82K 0.01%
500
– –
CNP icon
171
CenterPoint Energy
CNP
$26.5B
$81K 0.01%
2,916
– –
SBUX icon
172
Starbucks
SBUX
$120B
$80K 0.01%
685
+469
+217% +$52.9K
AMD icon
173
Advanced Micro Devices
AMD
$775B
$79K 0.01%
550
– –
XLF icon
174
State Street Financial Select Sector SPDR ETF
XLF
$58.9B
$78K 0.01%
2,000
– –
MRNA icon
175
Moderna
MRNA
$23.6B
$76K 0.01%
300
– –
5 6
7
8 9

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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 2021 Portfolio in Review

As of Q4 2021, PrairieView Partners held 449 positions worth $718M, up 7.2% from $670M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

PrairieView Partners deployed $26M of net new capital in Q4 2021, opening 62 new positions and adding to 96 existing holdings. Its largest new stake was Blackstone: 2,367 shares worth $306K.

By sector, the portfolio is most concentrated in Industrials at 2.5% of assets, down from 2.6% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, an estimated $427K trimmed.

  • PrairieView Partners's largest Q4 2021 buy was Blackstone: 2,367 shares worth $306K.
  • PrairieView Partners added most to iShares Short-Term National Muni Bond ETF in Q4 2021, an estimated $2.46M increase.
  • PrairieView Partners's biggest Q4 2021 reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, cutting an estimated $427K.
  • PrairieView Partners fully exited Pinterest in Q4 2021, selling an estimated $51K.
  • PrairieView Partners's ten largest holdings make up 64% of its $718M portfolio in Q4 2021.
  • PrairieView Partners opened 62 new positions and closed 12 in Q4 2021.
  • PrairieView Partners's portfolio value rose 7.2% quarter-over-quarter to $718M.

Based on PrairieView Partners's 13F filing for Q4 2021, filed 21 Jan 2022.