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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
-11.32%
1 Year Est. Return
+11.4%
3 Year Est. Return
+34.04%
5 Year Est. Return
+51.99%
10 Year Est. Return
–
AUM
$642M
AUM Growth
-$62M
Cap. Flow
+$21.3M
Cap. Flow %
3.32%
Top 10 Hldgs %
62.92%
Holding
505
New
31
Increased
94
Reduced
73
Closed
28

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.35M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.61M
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$2.08M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.07M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.98M

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.87M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.15M
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$1.15M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.08M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$968K

Sector Composition

Rank Sector Weight
1 Industrials 2.06%
2 Financials 1.24%
3 Technology 1.05%
4 Healthcare 0.51%
5 Communication Services 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWX icon
151
State Street SPDR S&P International Small Cap ETF
GWX
$914M
$91K 0.01%
3,135
– –
SPIB icon
152
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$91K 0.01%
2,784
-2,828
-50% -$93.5K
WMB icon
153
Williams Companies
WMB
$87.9B
$91K 0.01%
2,900
– –
AZO icon
154
AutoZone
AZO
$50.1B
$90K 0.01%
42
– –
DFNM icon
155
Dimensional National Municipal Bond ETF
DFNM
$2.26B
$90K 0.01%
+1,874
New +$89.9K
TTC icon
156
Toro Company
TTC
$9.4B
$84K 0.01%
1,105
+1
+0.1% +$81
ACN icon
157
Accenture
ACN
$109B
$83K 0.01%
300
– –
CNP icon
158
CenterPoint Energy
CNP
$26.4B
$80K 0.01%
2,700
– –
DAL icon
159
Delta Air Lines
DAL
$58.7B
$80K 0.01%
2,775
– –
DSI icon
160
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$74K 0.01%
1,034
– –
SCHD icon
161
Schwab US Dividend Equity ETF
SCHD
$107B
$73K 0.01%
+3,045
New +$77.5K
TMO icon
162
Thermo Fisher Scientific
TMO
$222B
$73K 0.01%
135
– –
CORP icon
163
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$71K 0.01%
735
– –
LQD icon
164
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$71K 0.01%
642
– –
AXP icon
165
American Express
AXP
$229B
$69K 0.01%
500
– –
SPSM icon
166
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$66K 0.01%
1,832
– –
XLE icon
167
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$64K 0.01%
1,784
– –
XLF icon
168
State Street Financial Select Sector SPDR ETF
XLF
$59B
$64K 0.01%
2,047
-3,758
-65% -$130K
CL icon
169
Colgate-Palmolive
CL
$74.3B
$63K 0.01%
792
– –
EXC icon
170
Exelon
EXC
$45.8B
$62K 0.01%
1,364
+125
+10% +$5.88K
OTIS icon
171
Otis Worldwide
OTIS
$27.7B
$62K 0.01%
872
– –
GM icon
172
General Motors
GM
$77.2B
$61K 0.01%
1,915
– –
SBET icon
173
Sharplink Inc
SBET
$1.3B
$60K 0.01%
556
– –
JNK icon
174
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$59K 0.01%
645
– –
KO icon
175
Coca-Cola
KO
$374B
$58K 0.01%
927
– –
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 Q2 2022 Portfolio in Review

As of Q2 2022, PrairieView Partners held 505 positions worth $642M, down 8.8% from $704M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

PrairieView Partners deployed $21.3M of net new capital in Q2 2022, opening 31 new positions and adding to 94 existing holdings. Its largest new stake was Thomson Reuters: 6,119 shares worth $672K.

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

On the sell side, the largest reduction was iShares Short-Term National Muni Bond ETF, an estimated $1.87M trimmed.

  • PrairieView Partners's largest Q2 2022 buy was Thomson Reuters: 6,119 shares worth $672K.
  • PrairieView Partners added most to Vanguard Morningstar Total Stock Market ETF in Q2 2022, an estimated $3.35M increase.
  • PrairieView Partners's biggest Q2 2022 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $1.87M.
  • PrairieView Partners fully exited R1 RCM Inc. Common Stock in Q2 2022, selling an estimated $113K.
  • PrairieView Partners's ten largest holdings make up 63% of its $642M portfolio in Q2 2022.
  • PrairieView Partners opened 31 new positions and closed 28 in Q2 2022.
  • PrairieView Partners's portfolio value fell 8.8% quarter-over-quarter to $642M.

Based on PrairieView Partners's 13F filing for Q2 2022, filed 22 Jul 2022.