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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
-4.18%
1 Year Est. Return
+11.4%
3 Year Est. Return
+34.04%
5 Year Est. Return
+51.99%
10 Year Est. Return
–
AUM
$704M
AUM Growth
-$14.1M
Cap. Flow
+$17M
Cap. Flow %
2.42%
Top 10 Hldgs %
62.19%
Holding
503
New
65
Increased
106
Reduced
81
Closed
29

Top Buys

Rank Stock Value
1
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$3.11M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$2.33M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.26M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.23M
5
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.04M

Top Sells

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$3.08M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.58M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.22M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.11M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$573K

Sector Composition

Rank Sector Weight
1 Industrials 2.06%
2 Technology 1.27%
3 Financials 1.2%
4 Communication Services 0.56%
5 Healthcare 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEF icon
176
iShares S&P 100 ETF
OEF
$20.5B
$63K 0.01%
300
– –
VOE icon
177
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$62K 0.01%
417
+164
+65% +$24.1K
ESGD icon
178
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$61K 0.01%
832
+29
+4% +$2.18K
NVDA icon
179
NVIDIA
NVDA
$5.31T
$61K 0.01%
2,250
– –
AMD icon
180
Advanced Micro Devices
AMD
$776B
$60K 0.01%
550
– –
CL icon
181
Colgate-Palmolive
CL
$74B
$60K 0.01%
792
– –
EXC icon
182
Exelon
EXC
$45.9B
$59K 0.01%
1,239
-498
-29% -$21.1K
DGRO icon
183
iShares Core Dividend Growth ETF
DGRO
$43.6B
$58K 0.01%
1,092
– –
KO icon
184
Coca-Cola
KO
$374B
$57K 0.01%
927
– –
THG icon
185
Hanover Insurance
THG
$7.85B
$57K 0.01%
382
– –
ALL icon
186
Allstate
ALL
$68.3B
$56K 0.01%
404
+72
+22% +$9.04K
FREL icon
187
Fidelity MSCI Real Estate Index ETF
FREL
$1.46B
$56K 0.01%
1,732
– –
MDLZ icon
188
Mondelez International
MDLZ
$78.1B
$56K 0.01%
899
-358
-28% -$23.3K
PEP icon
189
PepsiCo
PEP
$187B
$55K 0.01%
326
-186
-36% -$31.2K
PGR icon
190
Progressive
PGR
$124B
$55K 0.01%
482
– –
SCHZ icon
191
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$55K 0.01%
2,190
– –
ISRG icon
192
Intuitive Surgical
ISRG
$138B
$54K 0.01%
180
– –
MOH icon
193
Molina Healthcare
MOH
$10.3B
$54K 0.01%
163
– –
PCYO icon
194
Pure Cycle
PCYO
$272M
$54K 0.01%
4,470
-183
-4% -$2.27K
SHOP icon
195
Shopify
SHOP
$199B
$54K 0.01%
800
– –
SYY icon
196
Sysco
SYY
$40.2B
$54K 0.01%
664
+64
+11% +$5.17K
WWD icon
197
Woodward
WWD
$21B
$53K 0.01%
427
– –
IJH icon
198
iShares Core S&P Mid-Cap ETF
IJH
$127B
$52K 0.01%
975
– –
MRNA icon
199
Moderna
MRNA
$23.7B
$52K 0.01%
300
– –
VMC icon
200
Vulcan Materials
VMC
$36.8B
$52K 0.01%
285
-133
-32% -$24.8K
6 7
8
9 10

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PrairieView Partners's Q1 2022 Portfolio in Review

As of Q1 2022, PrairieView Partners held 503 positions worth $704M, down 2% from $718M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

PrairieView Partners's Q1 2022 filing shows 65 new, 106 increased, 81 reduced and 29 closed positions. Its largest new stake was Dimensional Emerging Core Equity Market ETF: 48,530 shares worth $1.27M. The largest sale was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, an estimated $3.08M.

By sector, the portfolio is most concentrated in Industrials at 2.1% of assets, down from 2.5% a quarter earlier, followed by Technology and Financials.

  • PrairieView Partners's largest Q1 2022 buy was Dimensional Emerging Core Equity Market ETF: 48,530 shares worth $1.27M.
  • PrairieView Partners added most to iShares 0-5 Year Investment Grade Corporate Bond ETF in Q1 2022, an estimated $3.11M increase.
  • PrairieView Partners's biggest Q1 2022 reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, cutting an estimated $3.08M.
  • PrairieView Partners fully exited Broadcom in Q1 2022, selling an estimated $268K.
  • PrairieView Partners's ten largest holdings make up 62% of its $704M portfolio in Q1 2022.
  • PrairieView Partners opened 65 new positions and closed 29 in Q1 2022.
  • PrairieView Partners's portfolio value fell 2% quarter-over-quarter to $704M.

Based on PrairieView Partners's 13F filing for Q1 2022, filed 29 Apr 2022.