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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
+3.52%
1 Year Est. Return
+11.4%
3 Year Est. Return
+34.04%
5 Year Est. Return
+51.99%
10 Year Est. Return
–
AUM
$718M
AUM Growth
+$48M
Cap. Flow
+$26M
Cap. Flow %
3.62%
Top 10 Hldgs %
63.67%
Holding
449
New
62
Increased
96
Reduced
64
Closed
12

Top Buys

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.46M
2
AVDE icon
Avantis International Equity ETF
AVDE
+$2.4M
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.71M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.67M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.54M

Top Sells

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$427K
2
MMM icon
3M
MMM
+$368K
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$306K
4
FAST icon
Fastenal
FAST
+$241K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$228K

Sector Composition

Rank Sector Weight
1 Industrials 2.45%
2 Technology 1.52%
3 Financials 1.18%
4 Communication Services 0.68%
5 Healthcare 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
176
Williams Companies
WMB
$87.6B
$76K 0.01%
2,900
– –
SIMO icon
177
Silicon Motion
SIMO
$7.78B
$74K 0.01%
+780
New +$58.8K
AMAT icon
178
Applied Materials
AMAT
$420B
$72K 0.01%
459
+379
+474% +$54.9K
EXC icon
179
Exelon
EXC
$45.9B
$72K 0.01%
1,737
– –
IGLB icon
180
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
$72K 0.01%
1,041
– –
ZBRA icon
181
Zebra Technologies
ZBRA
$18B
$72K 0.01%
121
+77
+175% +$43.7K
BLK icon
182
Blackrock
BLK
$175B
$70K 0.01%
+77
New +$70.3K
JNK icon
183
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.29B
$70K 0.01%
645
– –
CL icon
184
Colgate-Palmolive
CL
$74B
$68K 0.01%
792
– –
PCYO icon
185
Pure Cycle
PCYO
$272M
$68K 0.01%
+4,653
New +$69.7K
AKAM icon
186
Akamai
AKAM
$17B
$67K 0.01%
+574
New +$63.1K
PARA
187
DELISTED
Paramount Global Class B
PARA
$67K 0.01%
+2,221
New +$76.5K
NVDA icon
188
NVIDIA
NVDA
$5.31T
$66K 0.01%
2,250
+250
+13% +$6.88K
OEF icon
189
iShares S&P 100 ETF
OEF
$20.5B
$66K 0.01%
300
– –
ISRG icon
190
Intuitive Surgical
ISRG
$138B
$65K 0.01%
180
– –
CMCSA icon
191
Comcast
CMCSA
$89.2B
$64K 0.01%
1,272
+1,080
+563% +$56.3K
ESGD icon
192
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$64K 0.01%
+803
New +$63.9K
ICLR icon
193
Icon
ICLR
$12.8B
$63K 0.01%
+204
New +$57.1K
BDX icon
194
Becton Dickinson
BDX
$48.7B
$61K 0.01%
+248
New +$59.4K
DGRO icon
195
iShares Core Dividend Growth ETF
DGRO
$43.6B
$61K 0.01%
1,092
– –
FREL icon
196
Fidelity MSCI Real Estate Index ETF
FREL
$1.46B
$60K 0.01%
1,732
– –
OKE icon
197
Oneok
OKE
$56.5B
$59K 0.01%
1,000
– –
SCHZ icon
198
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$59K 0.01%
2,190
– –
TNET icon
199
TriNet
TNET
$3.11B
$59K 0.01%
+619
New +$61.8K
IJH icon
200
iShares Core S&P Mid-Cap ETF
IJH
$127B
$55K 0.01%
975
– –
6 7
8
9 10

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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 Q4 2021 Portfolio in Review

As of Q4 2021, PrairieView Partners held 449 positions worth $718M, up 7.2% from $670M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

PrairieView Partners deployed $26M of net new capital in Q4 2021, opening 62 new positions and adding to 96 existing holdings. Its largest new stake was Blackstone: 2,367 shares worth $306K.

By sector, the portfolio is most concentrated in Industrials at 2.5% of assets, down from 2.6% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, an estimated $427K trimmed.

  • PrairieView Partners's largest Q4 2021 buy was Blackstone: 2,367 shares worth $306K.
  • PrairieView Partners added most to iShares Short-Term National Muni Bond ETF in Q4 2021, an estimated $2.46M increase.
  • PrairieView Partners's biggest Q4 2021 reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, cutting an estimated $427K.
  • PrairieView Partners fully exited Pinterest in Q4 2021, selling an estimated $51K.
  • PrairieView Partners's ten largest holdings make up 64% of its $718M portfolio in Q4 2021.
  • PrairieView Partners opened 62 new positions and closed 12 in Q4 2021.
  • PrairieView Partners's portfolio value rose 7.2% quarter-over-quarter to $718M.

Based on PrairieView Partners's 13F filing for Q4 2021, filed 21 Jan 2022.