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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
-4.18%
1 Year Est. Return
+11.4%
3 Year Est. Return
+34.04%
5 Year Est. Return
+51.99%
10 Year Est. Return
–
AUM
$704M
AUM Growth
-$14.1M
Cap. Flow
+$17M
Cap. Flow %
2.42%
Top 10 Hldgs %
62.19%
Holding
503
New
65
Increased
106
Reduced
81
Closed
29

Top Buys

Rank Stock Value
1
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$3.11M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$2.33M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.26M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.23M
5
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.04M

Top Sells

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$3.08M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.58M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.22M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.11M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$573K

Sector Composition

Rank Sector Weight
1 Industrials 2.06%
2 Technology 1.27%
3 Financials 1.2%
4 Communication Services 0.56%
5 Healthcare 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
151
Abbott
ABT
$188B
$104K 0.01%
879
– –
ACN icon
152
Accenture
ACN
$110B
$101K 0.01%
300
– –
AVES icon
153
Avantis Emerging Markets Value ETF
AVES
$1.49B
$101K 0.01%
+2,051
New +$102K
WMT icon
154
Walmart Inc
WMT
$890B
$100K 0.01%
2,016
– –
VGSH icon
155
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$97K 0.01%
1,643
-450
-22% -$27K
WMB icon
156
Williams Companies
WMB
$87.5B
$97K 0.01%
2,900
– –
SBET icon
157
Sharplink Inc
SBET
$1.27B
$96K 0.01%
+556
New +$111K
AXP icon
158
American Express
AXP
$228B
$94K 0.01%
500
– –
TTC icon
159
Toro Company
TTC
$9.36B
$94K 0.01%
1,104
+1
+0.1% +$93
DSI icon
160
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$90K 0.01%
1,034
– –
AZO icon
161
AutoZone
AZO
$50.2B
$86K 0.01%
42
– –
GM icon
162
General Motors
GM
$77.6B
$84K 0.01%
1,915
– –
PARA
163
DELISTED
Paramount Global Class B
PARA
$84K 0.01%
2,221
– –
CNP icon
164
CenterPoint Energy
CNP
$26.5B
$83K 0.01%
2,700
-216
-7% -$6.07K
TMO icon
165
Thermo Fisher Scientific
TMO
$220B
$80K 0.01%
135
– –
LQD icon
166
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$78K 0.01%
642
– –
CORP icon
167
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$77K 0.01%
+735
New +$78.8K
SPSM icon
168
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$77K 0.01%
1,832
-85
-4% -$3.58K
XLY icon
169
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$73K 0.01%
+794
New +$72.7K
OKE icon
170
Oneok
OKE
$56.3B
$71K 0.01%
1,000
– –
XLE icon
171
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$68K 0.01%
+1,784
New +$61.8K
OTIS icon
172
Otis Worldwide
OTIS
$27.7B
$67K 0.01%
872
-127
-13% -$10.2K
JNK icon
173
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.29B
$66K 0.01%
645
– –
IGLB icon
174
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
$64K 0.01%
1,041
– –
KR icon
175
Kroger
KR
$34.7B
$64K 0.01%
1,107
– –
5 6
7
8 9

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PrairieView Partners's Q1 2022 Portfolio in Review

As of Q1 2022, PrairieView Partners held 503 positions worth $704M, down 2% from $718M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

PrairieView Partners's Q1 2022 filing shows 65 new, 106 increased, 81 reduced and 29 closed positions. Its largest new stake was Dimensional Emerging Core Equity Market ETF: 48,530 shares worth $1.27M. The largest sale was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, an estimated $3.08M.

By sector, the portfolio is most concentrated in Industrials at 2.1% of assets, down from 2.5% a quarter earlier, followed by Technology and Financials.

  • PrairieView Partners's largest Q1 2022 buy was Dimensional Emerging Core Equity Market ETF: 48,530 shares worth $1.27M.
  • PrairieView Partners added most to iShares 0-5 Year Investment Grade Corporate Bond ETF in Q1 2022, an estimated $3.11M increase.
  • PrairieView Partners's biggest Q1 2022 reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, cutting an estimated $3.08M.
  • PrairieView Partners fully exited Broadcom in Q1 2022, selling an estimated $268K.
  • PrairieView Partners's ten largest holdings make up 62% of its $704M portfolio in Q1 2022.
  • PrairieView Partners opened 65 new positions and closed 29 in Q1 2022.
  • PrairieView Partners's portfolio value fell 2% quarter-over-quarter to $704M.

Based on PrairieView Partners's 13F filing for Q1 2022, filed 29 Apr 2022.