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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
-5.89%
1 Year Est. Return
+11.4%
3 Year Est. Return
+34.04%
5 Year Est. Return
+51.99%
10 Year Est. Return
–
AUM
$611M
AUM Growth
-$31M
Cap. Flow
+$9.73M
Cap. Flow %
1.59%
Top 10 Hldgs %
63.83%
Holding
495
New
19
Increased
77
Reduced
102
Closed
38

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.97M
2
AVDE icon
Avantis International Equity ETF
AVDE
+$2.25M
3
AVIV icon
Avantis International Large Cap Value ETF
AVIV
+$1.33M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.05M
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$954K

Top Sells

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$731K
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$702K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$648K
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$627K
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$610K

Sector Composition

Rank Sector Weight
1 Industrials 1.84%
2 Technology 1.09%
3 Financials 0.99%
4 Healthcare 0.45%
5 Communication Services 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGLB icon
176
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
$50K 0.01%
1,041
– –
LMT icon
177
Lockheed Martin
LMT
$139B
$49K 0.01%
126
+23
+22% +$9.6K
MDLZ icon
178
Mondelez International
MDLZ
$78.1B
$49K 0.01%
899
– –
OEF icon
179
iShares S&P 100 ETF
OEF
$20.5B
$49K 0.01%
300
– –
THG icon
180
Hanover Insurance
THG
$7.85B
$49K 0.01%
382
– –
KR icon
181
Kroger
KR
$34.6B
$48K 0.01%
1,107
– –
VGSH icon
182
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$48K 0.01%
831
+16
+2% +$937
EXC icon
183
Exelon
EXC
$45.9B
$46K 0.01%
1,239
-125
-9% -$5.53K
ESGD icon
184
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$45K 0.01%
794
+301
+61% +$18.9K
ADP icon
185
Automatic Data Processing
ADP
$108B
$44K 0.01%
196
– –
AVSD icon
186
Avantis Responsible International Equity ETF
AVSD
$366M
$44K 0.01%
1,078
+672
+166% +$30.5K
FIBK icon
187
First Interstate BancSystem
FIBK
$3.56B
$44K 0.01%
1,100
– –
ESGE icon
188
iShares ESG Aware MSCI EM ETF
ESGE
$6.69B
$43K 0.01%
1,565
+273
+21% +$8.52K
IJH icon
189
iShares Core S&P Mid-Cap ETF
IJH
$127B
$43K 0.01%
975
– –
DGRO icon
190
iShares Core Dividend Growth ETF
DGRO
$43.6B
$42K 0.01%
945
-147
-13% -$7.24K
EMB icon
191
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$42K 0.01%
523
+14
+3% +$1.2K
FREL icon
192
Fidelity MSCI Real Estate Index ETF
FREL
$1.46B
$42K 0.01%
1,751
+19
+1% +$529
AVSE icon
193
Avantis Responsible Emerging Markets Equity ETF
AVSE
$216M
$41K 0.01%
1,051
+866
+468% +$37.1K
DRI icon
194
Darden Restaurants
DRI
$24.6B
$40K 0.01%
317
– –
CVS icon
195
CVS Health
CVS
$122B
$39K 0.01%
414
-12
-3% -$1.19K
GOVT icon
196
iShares US Treasury Bond ETF
GOVT
$43.6B
$39K 0.01%
1,700
– –
ABT icon
197
Abbott
ABT
$188B
$37K 0.01%
379
-750
-66% -$79.9K
DCI icon
198
Donaldson
DCI
$11.2B
$37K 0.01%
753
– –
DUK icon
199
Duke Energy
DUK
$94.5B
$37K 0.01%
400
– –
SBAC icon
200
SBA Communications
SBAC
$19.2B
$36K 0.01%
125
– –
6 7
8
9 10

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PrairieView Partners's Q3 2022 Portfolio in Review

As of Q3 2022, PrairieView Partners held 495 positions worth $611M, down 4.8% from $642M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

PrairieView Partners's Q3 2022 filing shows 19 new, 77 increased, 102 reduced and 38 closed positions. Its largest new stake was TRAVELERS PROPERTY CASUALTY CORP CL-A: 1,350 shares worth $207K. The largest sale was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, an estimated $731K.

By sector, the portfolio is most concentrated in Industrials at 1.8% of assets, down from 2.1% a quarter earlier, followed by Technology and Financials.

  • PrairieView Partners's largest Q3 2022 buy was TRAVELERS PROPERTY CASUALTY CORP CL-A: 1,350 shares worth $207K.
  • PrairieView Partners added most to Vanguard Morningstar Total Stock Market ETF in Q3 2022, an estimated $2.97M increase.
  • PrairieView Partners's biggest Q3 2022 reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, cutting an estimated $731K.
  • PrairieView Partners fully exited Travelers Companies in Q3 2022, selling an estimated $229K.
  • PrairieView Partners's ten largest holdings make up 64% of its $611M portfolio in Q3 2022.
  • PrairieView Partners opened 19 new positions and closed 38 in Q3 2022.
  • PrairieView Partners's portfolio value fell 4.8% quarter-over-quarter to $611M.

Based on PrairieView Partners's 13F filing for Q3 2022, filed 1 Nov 2022.