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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
+8.29%
1 Year Est. Return
+11.4%
3 Year Est. Return
+34.04%
5 Year Est. Return
+51.99%
10 Year Est. Return
–
AUM
$678M
AUM Growth
+$67M
Cap. Flow
+$19.1M
Cap. Flow %
2.82%
Top 10 Hldgs %
64.75%
Holding
515
New
58
Increased
94
Reduced
83
Closed
20

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.44M
2
AVDE icon
Avantis International Equity ETF
AVDE
+$2.51M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.49M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$2.47M
5
SMB icon
VanEck Short Muni ETF
SMB
+$2.09M

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.75M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.26M
3
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$984K
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$969K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$968K

Sector Composition

Rank Sector Weight
1 Industrials 1.78%
2 Technology 0.91%
3 Financials 0.9%
4 Healthcare 0.44%
5 Communication Services 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNP icon
151
CenterPoint Energy
CNP
$26.5B
$80K 0.01%
2,700
– –
CRBN icon
152
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$80K 0.01%
581
-198
-25% -$27.1K
HPQ icon
153
HP
HPQ
$27.7B
$80K 0.01%
2,987
-19
-0.6% -$526
DSI icon
154
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$74K 0.01%
1,034
– –
ETY icon
155
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
$74K 0.01%
+6,875
New +$79K
AXP icon
156
American Express
AXP
$228B
$73K 0.01%
500
– –
PFF icon
157
iShares Preferred and Income Securities ETF
PFF
$13.2B
$72K 0.01%
2,389
– –
RSP icon
158
Invesco S&P 500 Equal Weight ETF
RSP
$99.2B
$71K 0.01%
504
+254
+102% +$35.5K
XLF icon
159
State Street Financial Select Sector SPDR ETF
XLF
$58.9B
$70K 0.01%
2,047
– –
CORP icon
160
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$68K 0.01%
735
– –
META icon
161
Meta Platforms (Facebook)
META
$1.51T
$68K 0.01%
568
– –
SBUX icon
162
Starbucks
SBUX
$120B
$68K 0.01%
688
– –
ADBE icon
163
Adobe
ADBE
$108B
$67K 0.01%
200
-100
-33% -$32K
AVSE icon
164
Avantis Responsible Emerging Markets Equity ETF
AVSE
$216M
$67K 0.01%
1,570
+519
+49% +$21.3K
LQD icon
165
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$67K 0.01%
642
– –
OKE icon
166
Oneok
OKE
$56.3B
$65K 0.01%
1,000
– –
GM icon
167
General Motors
GM
$77.6B
$64K 0.01%
1,915
– –
MDLZ icon
168
Mondelez International
MDLZ
$78.3B
$64K 0.01%
970
+71
+8% +$4.49K
BXMX
169
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$63K 0.01%
+5,005
New +$64.6K
ETV
170
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$63K 0.01%
+5,196
New +$68.7K
PEP icon
171
PepsiCo
PEP
$188B
$63K 0.01%
353
+27
+8% +$4.82K
SPSM icon
172
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$63K 0.01%
1,705
-52
-3% -$1.95K
CL icon
173
Colgate-Palmolive
CL
$74.2B
$62K 0.01%
792
– –
PGR icon
174
Progressive
PGR
$125B
$62K 0.01%
482
– –
ETB
175
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$457M
$60K 0.01%
+4,577
New +$65.2K
5 6
7
8 9

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CCM
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SAF
Smith Anglin Financial Dallas, Texas $1.1B AUM 14.08% 1-Year Est. Return
FC
Forte Capital Rochester, New York $930M AUM 24.11% 1-Year Est. Return
NRD
Nebula Research & Development New York $1.17B AUM 15.19% 1-Year Est. Return
GIM
Grassi Investment Management Santa Clara, California $1.26B AUM 23.4% 1-Year Est. Return
SC
Savoie Capital Chicago, Illinois $805M AUM 19.48% 1-Year Est. Return
BWA
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CCP
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PrairieView Partners's Q4 2022 Portfolio in Review

As of Q4 2022, PrairieView Partners held 515 positions worth $678M, up 11% from $611M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

PrairieView Partners's Q4 2022 filing shows 58 new, 94 increased, 83 reduced and 20 closed positions. Its largest new stake was Eaton Vance Tax-Managed Diversified Equity Income Fund: 6,875 shares worth $74K. The largest sale was iShares Short-Term National Muni Bond ETF, an estimated $2.75M.

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

  • PrairieView Partners's largest Q4 2022 buy was Eaton Vance Tax-Managed Diversified Equity Income Fund: 6,875 shares worth $74K.
  • PrairieView Partners added most to Vanguard Morningstar Total Stock Market ETF in Q4 2022, an estimated $5.44M increase.
  • PrairieView Partners's biggest Q4 2022 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $2.75M.
  • PrairieView Partners fully exited TSMC in Q4 2022, selling an estimated $69K.
  • PrairieView Partners's ten largest holdings make up 65% of its $678M portfolio in Q4 2022.
  • PrairieView Partners opened 58 new positions and closed 20 in Q4 2022.
  • PrairieView Partners's portfolio value rose 11% quarter-over-quarter to $678M.

Based on PrairieView Partners's 13F filing for Q4 2022, filed 30 Jan 2023.