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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
+8.29%
1 Year Est. Return
+11.4%
3 Year Est. Return
+34.04%
5 Year Est. Return
+51.99%
10 Year Est. Return
–
AUM
$678M
AUM Growth
+$67M
Cap. Flow
+$19.1M
Cap. Flow %
2.82%
Top 10 Hldgs %
64.75%
Holding
515
New
58
Increased
94
Reduced
83
Closed
20

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.44M
2
AVDE icon
Avantis International Equity ETF
AVDE
+$2.51M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.49M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$2.47M
5
SMB icon
VanEck Short Muni ETF
SMB
+$2.09M

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.75M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.26M
3
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$984K
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$969K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$968K

Sector Composition

Rank Sector Weight
1 Industrials 1.78%
2 Technology 0.91%
3 Financials 0.9%
4 Healthcare 0.44%
5 Communication Services 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
176
Thermo Fisher Scientific
TMO
$221B
$59K 0.01%
108
– –
VOE icon
177
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$59K 0.01%
439
+3
+0.7% +$402
JNK icon
178
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.29B
$58K 0.01%
645
– –
KO icon
179
Coca-Cola
KO
$374B
$58K 0.01%
927
– –
MCD icon
180
McDonald's
MCD
$193B
$57K 0.01%
219
-18
-8% -$4.75K
LMT icon
181
Lockheed Martin
LMT
$139B
$55K 0.01%
114
-12
-10% -$5.58K
ALL icon
182
Allstate
ALL
$68.3B
$54K 0.01%
404
– –
EXC icon
183
Exelon
EXC
$45.9B
$53K 0.01%
1,239
– –
ADP icon
184
Automatic Data Processing
ADP
$108B
$51K 0.01%
215
+19
+10% +$4.67K
IGLB icon
185
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
$51K 0.01%
1,041
– –
OEF icon
186
iShares S&P 100 ETF
OEF
$20.5B
$51K 0.01%
300
– –
THG icon
187
Hanover Insurance
THG
$7.85B
$51K 0.01%
382
– –
XLY icon
188
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$51K 0.01%
794
– –
AVSD icon
189
Avantis Responsible International Equity ETF
AVSD
$366M
$50K 0.01%
1,078
– –
KR icon
190
Kroger
KR
$34.6B
$49K 0.01%
1,107
– –
QQQX icon
191
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
$48K 0.01%
+2,396
New +$52.4K
DGRO icon
192
iShares Core Dividend Growth ETF
DGRO
$43.6B
$47K 0.01%
945
– –
ESGE icon
193
iShares ESG Aware MSCI EM ETF
ESGE
$6.69B
$47K 0.01%
1,565
– –
IJH icon
194
iShares Core S&P Mid-Cap ETF
IJH
$127B
$47K 0.01%
975
– –
ISRG icon
195
Intuitive Surgical
ISRG
$138B
$47K 0.01%
180
– –
SDY icon
196
State Street SPDR S&P Dividend ETF
SDY
$22B
$47K 0.01%
379
+250
+194% +$30.9K
EMB icon
197
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$46K 0.01%
554
+31
+6% +$2.56K
ABT icon
198
Abbott
ABT
$188B
$45K 0.01%
418
+39
+10% +$4.04K
EMR icon
199
Emerson Electric
EMR
$89.1B
$45K 0.01%
478
+52
+12% +$4.67K
DCI icon
200
Donaldson
DCI
$11.2B
$44K 0.01%
753
– –
6 7
8
9 10

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GIM
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CCP
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PrairieView Partners's Q4 2022 Portfolio in Review

As of Q4 2022, PrairieView Partners held 515 positions worth $678M, up 11% from $611M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

PrairieView Partners's Q4 2022 filing shows 58 new, 94 increased, 83 reduced and 20 closed positions. Its largest new stake was Eaton Vance Tax-Managed Diversified Equity Income Fund: 6,875 shares worth $74K. The largest sale was iShares Short-Term National Muni Bond ETF, an estimated $2.75M.

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

  • PrairieView Partners's largest Q4 2022 buy was Eaton Vance Tax-Managed Diversified Equity Income Fund: 6,875 shares worth $74K.
  • PrairieView Partners added most to Vanguard Morningstar Total Stock Market ETF in Q4 2022, an estimated $5.44M increase.
  • PrairieView Partners's biggest Q4 2022 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $2.75M.
  • PrairieView Partners fully exited TSMC in Q4 2022, selling an estimated $69K.
  • PrairieView Partners's ten largest holdings make up 65% of its $678M portfolio in Q4 2022.
  • PrairieView Partners opened 58 new positions and closed 20 in Q4 2022.
  • PrairieView Partners's portfolio value rose 11% quarter-over-quarter to $678M.

Based on PrairieView Partners's 13F filing for Q4 2022, filed 30 Jan 2023.