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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
+2.66%
1 Year Est. Return
+11.4%
3 Year Est. Return
+34.04%
5 Year Est. Return
+51.99%
10 Year Est. Return
–
AUM
$764M
AUM Growth
+$35M
Cap. Flow
+$15.7M
Cap. Flow %
2.05%
Top 10 Hldgs %
65.21%
Holding
492
New
44
Increased
105
Reduced
86
Closed
16

Top Buys

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$2.37M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.59M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.55M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.24M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.21M

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.34M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$899K
3
SMB icon
VanEck Short Muni ETF
SMB
+$831K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$713K
5
MMM icon
3M
MMM
+$677K

Sector Composition

Rank Sector Weight
1 Technology 1.38%
2 Industrials 1.31%
3 Financials 0.81%
4 Healthcare 0.54%
5 Communication Services 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEI icon
151
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$101K 0.01%
884
-2,177
-71% -$255K
ADBE icon
152
Adobe
ADBE
$109B
$97K 0.01%
200
– –
SLYV icon
153
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$94K 0.01%
1,221
-7
-0.6% -$521
WMB icon
154
Williams Companies
WMB
$87.9B
$94K 0.01%
2,900
– –
VXUS icon
155
Vanguard Total International Stock ETF
VXUS
$162B
$93K 0.01%
1,667
+1,391
+504% +$77.8K
ACN icon
156
Accenture
ACN
$109B
$92K 0.01%
300
– –
DFUV icon
157
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$92K 0.01%
2,673
– –
HPQ icon
158
HP
HPQ
$27.3B
$91K 0.01%
2,988
– –
IBM icon
159
IBM
IBM
$223B
$91K 0.01%
684
– –
CRBN icon
160
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$90K 0.01%
581
– –
MCD icon
161
McDonald's
MCD
$194B
$90K 0.01%
304
+104
+52% +$30.2K
AXP icon
162
American Express
AXP
$229B
$89K 0.01%
516
– –
AVSE icon
163
Avantis Responsible Emerging Markets Equity ETF
AVSE
$216M
$88K 0.01%
1,927
+168
+10% +$7.58K
DSI icon
164
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$87K 0.01%
1,034
– –
SPDW icon
165
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$86K 0.01%
2,657
-400
-13% -$13.1K
BMY icon
166
Bristol-Myers Squibb
BMY
$132B
$80K 0.01%
1,264
-26
-2% -$1.74K
CNP icon
167
CenterPoint Energy
CNP
$26.4B
$78K 0.01%
2,700
– –
IJH icon
168
iShares Core S&P Mid-Cap ETF
IJH
$127B
$77K 0.01%
1,475
– –
PFF icon
169
iShares Preferred and Income Securities ETF
PFF
$13.2B
$73K 0.01%
2,389
– –
CORP icon
170
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$70K 0.01%
735
– –
LQD icon
171
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$69K 0.01%
642
– –
SBUX icon
172
Starbucks
SBUX
$119B
$69K 0.01%
698
+10
+1% +$1.04K
TLT icon
173
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$67K 0.01%
+657
New +$68.2K
XLY icon
174
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$67K 0.01%
794
– –
SPSM icon
175
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$66K 0.01%
1,705
– –
5 6
7
8 9

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PrairieView Partners's Q2 2023 Portfolio in Review

As of Q2 2023, PrairieView Partners held 492 positions worth $764M, up 4.8% from $729M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

PrairieView Partners's Q2 2023 filing shows 44 new, 105 increased, 86 reduced and 16 closed positions. Its largest new stake was Vanguard Morningstar Mega Cap Growth ETF: 9,965 shares worth $468K. The largest sale was iShares Short-Term National Muni Bond ETF, an estimated $1.34M.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, up from 1% a quarter earlier, followed by Industrials and Financials.

  • PrairieView Partners's largest Q2 2023 buy was Vanguard Morningstar Mega Cap Growth ETF: 9,965 shares worth $468K.
  • PrairieView Partners added most to State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q2 2023, an estimated $2.37M increase.
  • PrairieView Partners's biggest Q2 2023 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $1.34M.
  • PrairieView Partners fully exited TRAVELERS PROPERTY CASUALTY CORP CL-A in Q2 2023, selling an estimated $265K.
  • PrairieView Partners's ten largest holdings make up 65% of its $764M portfolio in Q2 2023.
  • PrairieView Partners opened 44 new positions and closed 16 in Q2 2023.
  • PrairieView Partners's portfolio value rose 4.8% quarter-over-quarter to $764M.

Based on PrairieView Partners's 13F filing for Q2 2023, filed 4 Aug 2023.