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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
+3.57%
1 Year Est. Return
+11.4%
3 Year Est. Return
+34.04%
5 Year Est. Return
+51.99%
10 Year Est. Return
–
AUM
$729M
AUM Growth
+$51.8M
Cap. Flow
+$27.9M
Cap. Flow %
3.83%
Top 10 Hldgs %
65.39%
Holding
514
New
19
Increased
78
Reduced
92
Closed
66

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.19M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.51M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.94M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.59M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.82M

Top Sells

Rank Stock Value
1
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$650K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$631K
3
MMM icon
3M
MMM
+$499K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$307K
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$260K

Sector Composition

Rank Sector Weight
1 Industrials 1.44%
2 Technology 1.04%
3 Financials 0.8%
4 Communication Services 0.4%
5 Healthcare 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
176
Coca-Cola
KO
$374B
$57K 0.01%
927
– –
KR icon
177
Kroger
KR
$34.6B
$57K 0.01%
1,161
+54
+5% +$2.47K
ADP icon
178
Automatic Data Processing
ADP
$108B
$56K 0.01%
252
+37
+17% +$8.35K
OEF icon
179
iShares S&P 100 ETF
OEF
$20.5B
$56K 0.01%
300
– –
MCD icon
180
McDonald's
MCD
$193B
$55K 0.01%
200
-19
-9% -$5.09K
IGLB icon
181
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
$54K 0.01%
1,041
– –
DGRO icon
182
iShares Core Dividend Growth ETF
DGRO
$43.6B
$51K 0.01%
1,022
+77
+8% +$3.87K
EMB icon
183
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$51K 0.01%
593
+39
+7% +$3.36K
EXC icon
184
Exelon
EXC
$45.9B
$51K 0.01%
1,239
– –
DCI icon
185
Donaldson
DCI
$11.2B
$49K 0.01%
753
– –
DRI icon
186
Darden Restaurants
DRI
$24.6B
$49K 0.01%
317
– –
THG icon
187
Hanover Insurance
THG
$7.85B
$49K 0.01%
382
– –
LMT icon
188
Lockheed Martin
LMT
$139B
$48K 0.01%
103
-11
-10% -$5.16K
TEX icon
189
Terex
TEX
$7.57B
$48K 0.01%
1,000
– –
MBB icon
190
iShares MBS ETF
MBB
$38.9B
$46K 0.01%
+487
New +$46K
SDY icon
191
State Street SPDR S&P Dividend ETF
SDY
$22B
$46K 0.01%
379
– –
ISRG icon
192
Intuitive Surgical
ISRG
$138B
$45K 0.01%
180
– –
ALL icon
193
Allstate
ALL
$68.3B
$44K 0.01%
404
– –
ESGE icon
194
iShares ESG Aware MSCI EM ETF
ESGE
$6.69B
$44K 0.01%
1,407
-158
-10% -$5.01K
FREL icon
195
Fidelity MSCI Real Estate Index ETF
FREL
$1.46B
$44K 0.01%
1,785
+25
+1% +$645
GWX icon
196
State Street SPDR S&P International Small Cap ETF
GWX
$914M
$42K 0.01%
1,372
-1,700
-55% -$52.4K
PSX icon
197
Phillips 66
PSX
$85.6B
$40K 0.01%
396
– –
WWD icon
198
Woodward
WWD
$21B
$40K 0.01%
413
– –
XLE icon
199
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$40K 0.01%
976
– –
EMR icon
200
Emerson Electric
EMR
$89.1B
$39K 0.01%
458
-20
-4% -$1.75K
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 Q1 2023 Portfolio in Review

As of Q1 2023, PrairieView Partners held 514 positions worth $729M, up 7.6% from $678M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

PrairieView Partners deployed $27.9M of net new capital in Q1 2023, opening 19 new positions and adding to 78 existing holdings. Its largest new stake was Sherwin-Williams: 3,153 shares worth $708K.

By sector, the portfolio is most concentrated in Industrials at 1.4% of assets, down from 1.8% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares ESG Aware 1-5 Year USD Corporate Bond ETF, an estimated $650K trimmed.

  • PrairieView Partners's largest Q1 2023 buy was Sherwin-Williams: 3,153 shares worth $708K.
  • PrairieView Partners added most to Vanguard Short-Term Corporate Bond ETF in Q1 2023, an estimated $5.19M increase.
  • PrairieView Partners's biggest Q1 2023 reduction was iShares ESG Aware 1-5 Year USD Corporate Bond ETF, cutting an estimated $650K.
  • PrairieView Partners fully exited iShares Core S&P 500 ETF in Q1 2023, selling an estimated $307K.
  • PrairieView Partners's ten largest holdings make up 65% of its $729M portfolio in Q1 2023.
  • PrairieView Partners opened 19 new positions and closed 66 in Q1 2023.
  • PrairieView Partners's portfolio value rose 7.6% quarter-over-quarter to $729M.

Based on PrairieView Partners's 13F filing for Q1 2023, filed 8 May 2023.