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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
+3.57%
1 Year Est. Return
+11.4%
3 Year Est. Return
+34.04%
5 Year Est. Return
+51.99%
10 Year Est. Return
–
AUM
$729M
AUM Growth
+$51.8M
Cap. Flow
+$27.9M
Cap. Flow %
3.83%
Top 10 Hldgs %
65.39%
Holding
514
New
19
Increased
78
Reduced
92
Closed
66

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.19M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.51M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.94M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.59M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.82M

Top Sells

Rank Stock Value
1
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$650K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$631K
3
MMM icon
3M
MMM
+$499K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$307K
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$260K

Sector Composition

Rank Sector Weight
1 Industrials 1.44%
2 Technology 1.04%
3 Financials 0.8%
4 Communication Services 0.4%
5 Healthcare 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRBN icon
151
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$85K 0.01%
581
– –
DSI icon
152
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$80K 0.01%
1,034
– –
CNP icon
153
CenterPoint Energy
CNP
$26.5B
$79K 0.01%
2,700
– –
AVSE icon
154
Avantis Responsible Emerging Markets Equity ETF
AVSE
$216M
$78K 0.01%
1,759
+189
+12% +$8.5K
T icon
155
AT&T
T
$164B
$78K 0.01%
4,081
-505
-11% -$9.65K
ADBE icon
156
Adobe
ADBE
$108B
$77K 0.01%
200
– –
PFF icon
157
iShares Preferred and Income Securities ETF
PFF
$13.2B
$74K 0.01%
2,389
– –
IJH icon
158
iShares Core S&P Mid-Cap ETF
IJH
$127B
$73K 0.01%
1,475
+500
+51% +$25.5K
SBUX icon
159
Starbucks
SBUX
$120B
$71K 0.01%
688
– –
CORP icon
160
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$70K 0.01%
735
– –
GM icon
161
General Motors
GM
$77.6B
$70K 0.01%
1,915
– –
LQD icon
162
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$70K 0.01%
642
– –
PGR icon
163
Progressive
PGR
$125B
$68K 0.01%
482
– –
XLF icon
164
State Street Financial Select Sector SPDR ETF
XLF
$58.9B
$67K 0.01%
2,109
+62
+3% +$2.15K
AVSD icon
165
Avantis Responsible International Equity ETF
AVSD
$367M
$64K 0.01%
1,281
+203
+19% +$10.1K
MDLZ icon
166
Mondelez International
MDLZ
$78.3B
$64K 0.01%
927
-43
-4% -$2.85K
SPSM icon
167
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$64K 0.01%
1,705
– –
OKE icon
168
Oneok
OKE
$56.3B
$63K 0.01%
1,000
– –
VOE icon
169
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$63K 0.01%
477
+38
+9% +$5.27K
TMO icon
170
Thermo Fisher Scientific
TMO
$220B
$62K 0.01%
108
– –
IVLU icon
171
iShares MSCI Intl Value Factor ETF
IVLU
$4.52B
$61K 0.01%
+2,471
New +$60.7K
PEP icon
172
PepsiCo
PEP
$188B
$61K 0.01%
340
-13
-4% -$2.27K
CL icon
173
Colgate-Palmolive
CL
$74.2B
$60K 0.01%
803
+11
+1% +$818
JNK icon
174
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.29B
$59K 0.01%
645
– –
XLY icon
175
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$59K 0.01%
794
– –
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 Q1 2023 Portfolio in Review

As of Q1 2023, PrairieView Partners held 514 positions worth $729M, up 7.6% from $678M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

PrairieView Partners deployed $27.9M of net new capital in Q1 2023, opening 19 new positions and adding to 78 existing holdings. Its largest new stake was Sherwin-Williams: 3,153 shares worth $708K.

By sector, the portfolio is most concentrated in Industrials at 1.4% of assets, down from 1.8% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares ESG Aware 1-5 Year USD Corporate Bond ETF, an estimated $650K trimmed.

  • PrairieView Partners's largest Q1 2023 buy was Sherwin-Williams: 3,153 shares worth $708K.
  • PrairieView Partners added most to Vanguard Short-Term Corporate Bond ETF in Q1 2023, an estimated $5.19M increase.
  • PrairieView Partners's biggest Q1 2023 reduction was iShares ESG Aware 1-5 Year USD Corporate Bond ETF, cutting an estimated $650K.
  • PrairieView Partners fully exited iShares Core S&P 500 ETF in Q1 2023, selling an estimated $307K.
  • PrairieView Partners's ten largest holdings make up 65% of its $729M portfolio in Q1 2023.
  • PrairieView Partners opened 19 new positions and closed 66 in Q1 2023.
  • PrairieView Partners's portfolio value rose 7.6% quarter-over-quarter to $729M.

Based on PrairieView Partners's 13F filing for Q1 2023, filed 8 May 2023.