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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
-11.32%
1 Year Est. Return
+11.4%
3 Year Est. Return
+34.04%
5 Year Est. Return
+51.99%
10 Year Est. Return
–
AUM
$642M
AUM Growth
-$62M
Cap. Flow
+$21.3M
Cap. Flow %
3.32%
Top 10 Hldgs %
62.92%
Holding
505
New
31
Increased
94
Reduced
73
Closed
28

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.35M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.61M
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$2.08M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.07M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.98M

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.87M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.15M
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$1.15M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.08M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$968K

Sector Composition

Rank Sector Weight
1 Industrials 2.06%
2 Financials 1.24%
3 Technology 1.05%
4 Healthcare 0.51%
5 Communication Services 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOE icon
176
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$57K 0.01%
438
+21
+5% +$2.97K
DISV icon
177
Dimensional International Small Cap Value ETF
DISV
$5.12B
$56K 0.01%
+2,671
New +$61.9K
MDLZ icon
178
Mondelez International
MDLZ
$78.5B
$56K 0.01%
899
– –
OKE icon
179
Oneok
OKE
$56.9B
$56K 0.01%
1,000
– –
PGR icon
180
Progressive
PGR
$124B
$56K 0.01%
482
– –
SYY icon
181
Sysco
SYY
$40.1B
$56K 0.01%
664
– –
THG icon
182
Hanover Insurance
THG
$7.86B
$56K 0.01%
382
– –
IGLB icon
183
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
$55K 0.01%
1,041
– –
PARA
184
DELISTED
Paramount Global Class B
PARA
$55K 0.01%
2,221
– –
XLY icon
185
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$55K 0.01%
794
– –
PEP icon
186
PepsiCo
PEP
$188B
$54K 0.01%
326
– –
PCYO icon
187
Pure Cycle
PCYO
$270M
$53K 0.01%
5,017
+547
+12% +$5.91K
SBUX icon
188
Starbucks
SBUX
$119B
$53K 0.01%
688
+150
+28% +$11.5K
DGRO icon
189
iShares Core Dividend Growth ETF
DGRO
$43.7B
$52K 0.01%
1,092
– –
KR icon
190
Kroger
KR
$34.6B
$52K 0.01%
1,107
– –
OEF icon
191
iShares S&P 100 ETF
OEF
$20.5B
$52K 0.01%
300
– –
ALL icon
192
Allstate
ALL
$68.2B
$51K 0.01%
404
– –
MCD icon
193
McDonald's
MCD
$194B
$49K 0.01%
200
– –
VGSH icon
194
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$48K 0.01%
815
-828
-50% -$48.8K
FREL icon
195
Fidelity MSCI Real Estate Index ETF
FREL
$1.47B
$47K 0.01%
1,732
– –
INTC icon
196
Intel
INTC
$492B
$46K 0.01%
1,231
+500
+68% +$21.6K
IJH icon
197
iShares Core S&P Mid-Cap ETF
IJH
$127B
$44K 0.01%
975
– –
LMT icon
198
Lockheed Martin
LMT
$139B
$44K 0.01%
103
– –
AVES icon
199
Avantis Emerging Markets Value ETF
AVES
$1.49B
$43K 0.01%
1,018
-1,033
-50% -$47.4K
DUK icon
200
Duke Energy
DUK
$94.5B
$43K 0.01%
400
– –
6 7
8
9 10

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GIM
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BWA
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CCP
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PrairieView Partners's Q2 2022 Portfolio in Review

As of Q2 2022, PrairieView Partners held 505 positions worth $642M, down 8.8% from $704M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

PrairieView Partners deployed $21.3M of net new capital in Q2 2022, opening 31 new positions and adding to 94 existing holdings. Its largest new stake was Thomson Reuters: 6,119 shares worth $672K.

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

On the sell side, the largest reduction was iShares Short-Term National Muni Bond ETF, an estimated $1.87M trimmed.

  • PrairieView Partners's largest Q2 2022 buy was Thomson Reuters: 6,119 shares worth $672K.
  • PrairieView Partners added most to Vanguard Morningstar Total Stock Market ETF in Q2 2022, an estimated $3.35M increase.
  • PrairieView Partners's biggest Q2 2022 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $1.87M.
  • PrairieView Partners fully exited R1 RCM Inc. Common Stock in Q2 2022, selling an estimated $113K.
  • PrairieView Partners's ten largest holdings make up 63% of its $642M portfolio in Q2 2022.
  • PrairieView Partners opened 31 new positions and closed 28 in Q2 2022.
  • PrairieView Partners's portfolio value fell 8.8% quarter-over-quarter to $642M.

Based on PrairieView Partners's 13F filing for Q2 2022, filed 22 Jul 2022.