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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
-5.89%
1 Year Est. Return
+11.4%
3 Year Est. Return
+34.04%
5 Year Est. Return
+51.99%
10 Year Est. Return
–
AUM
$611M
AUM Growth
-$31M
Cap. Flow
+$9.73M
Cap. Flow %
1.59%
Top 10 Hldgs %
63.83%
Holding
495
New
19
Increased
77
Reduced
102
Closed
38

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.97M
2
AVDE icon
Avantis International Equity ETF
AVDE
+$2.25M
3
AVIV icon
Avantis International Large Cap Value ETF
AVIV
+$1.33M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.05M
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$954K

Top Sells

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$731K
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$702K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$648K
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$627K
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$610K

Sector Composition

Rank Sector Weight
1 Industrials 1.84%
2 Technology 1.09%
3 Financials 0.99%
4 Healthcare 0.45%
5 Communication Services 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
151
HP
HPQ
$27.7B
$75K 0.01%
3,006
– –
T icon
152
AT&T
T
$164B
$70K 0.01%
4,586
-100
-2% -$1.82K
DSI icon
153
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$69K 0.01%
1,034
– –
TSM icon
154
TSMC
TSM
$2.19T
$69K 0.01%
+1,000
New +$82.7K
AXP icon
155
American Express
AXP
$228B
$67K 0.01%
500
– –
CORP icon
156
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$67K 0.01%
735
– –
LQD icon
157
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$66K 0.01%
642
– –
XLF icon
158
State Street Financial Select Sector SPDR ETF
XLF
$58.9B
$62K 0.01%
2,047
– –
GM icon
159
General Motors
GM
$77.6B
$61K 0.01%
1,915
– –
SBET icon
160
Sharplink Inc
SBET
$1.27B
$60K 0.01%
556
– –
SPSM icon
161
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$60K 0.01%
1,757
-75
-4% -$2.84K
SBUX icon
162
Starbucks
SBUX
$120B
$58K 0.01%
688
– –
JNK icon
163
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.29B
$57K 0.01%
645
– –
XLY icon
164
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$57K 0.01%
794
– –
AFL icon
165
Aflac
AFL
$61.5B
$56K 0.01%
+1,000
New +$58.8K
CL icon
166
Colgate-Palmolive
CL
$74.2B
$56K 0.01%
792
– –
OTIS icon
167
Otis Worldwide
OTIS
$27.7B
$56K 0.01%
872
– –
PGR icon
168
Progressive
PGR
$125B
$56K 0.01%
482
– –
MCD icon
169
McDonald's
MCD
$193B
$55K 0.01%
237
+37
+19% +$9.46K
TMO icon
170
Thermo Fisher Scientific
TMO
$220B
$55K 0.01%
108
-27
-20% -$15.1K
PEP icon
171
PepsiCo
PEP
$188B
$53K 0.01%
326
– –
VOE icon
172
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$53K 0.01%
436
-2
-0.5% -$271
KO icon
173
Coca-Cola
KO
$376B
$52K 0.01%
927
– –
OKE icon
174
Oneok
OKE
$56.3B
$51K 0.01%
1,000
– –
ALL icon
175
Allstate
ALL
$68.4B
$50K 0.01%
404
– –
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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SC
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BWA
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CCP
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PrairieView Partners's Q3 2022 Portfolio in Review

As of Q3 2022, PrairieView Partners held 495 positions worth $611M, down 4.8% from $642M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

PrairieView Partners's Q3 2022 filing shows 19 new, 77 increased, 102 reduced and 38 closed positions. Its largest new stake was TRAVELERS PROPERTY CASUALTY CORP CL-A: 1,350 shares worth $207K. The largest sale was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, an estimated $731K.

By sector, the portfolio is most concentrated in Industrials at 1.8% of assets, down from 2.1% a quarter earlier, followed by Technology and Financials.

  • PrairieView Partners's largest Q3 2022 buy was TRAVELERS PROPERTY CASUALTY CORP CL-A: 1,350 shares worth $207K.
  • PrairieView Partners added most to Vanguard Morningstar Total Stock Market ETF in Q3 2022, an estimated $2.97M increase.
  • PrairieView Partners's biggest Q3 2022 reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, cutting an estimated $731K.
  • PrairieView Partners fully exited Travelers Companies in Q3 2022, selling an estimated $229K.
  • PrairieView Partners's ten largest holdings make up 64% of its $611M portfolio in Q3 2022.
  • PrairieView Partners opened 19 new positions and closed 38 in Q3 2022.
  • PrairieView Partners's portfolio value fell 4.8% quarter-over-quarter to $611M.

Based on PrairieView Partners's 13F filing for Q3 2022, filed 1 Nov 2022.