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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
+2.66%
1 Year Est. Return
+11.4%
3 Year Est. Return
+34.04%
5 Year Est. Return
+51.99%
10 Year Est. Return
–
AUM
$764M
AUM Growth
+$35M
Cap. Flow
+$15.7M
Cap. Flow %
2.05%
Top 10 Hldgs %
65.21%
Holding
492
New
44
Increased
105
Reduced
86
Closed
16

Top Buys

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$2.37M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.59M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.55M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.24M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.21M

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.34M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$899K
3
SMB icon
VanEck Short Muni ETF
SMB
+$831K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$713K
5
MMM icon
3M
MMM
+$677K

Sector Composition

Rank Sector Weight
1 Technology 1.38%
2 Industrials 1.31%
3 Financials 0.81%
4 Healthcare 0.54%
5 Communication Services 0.46%
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
$66K 0.01%
477
– –
MDLZ icon
177
Mondelez International
MDLZ
$78.5B
$65K 0.01%
899
-28
-3% -$2.07K
T icon
178
AT&T
T
$165B
$65K 0.01%
4,081
– –
PGR icon
179
Progressive
PGR
$124B
$63K 0.01%
482
– –
IVLU icon
180
iShares MSCI Intl Value Factor ETF
IVLU
$4.53B
$62K 0.01%
2,471
– –
MCHP icon
181
Microchip Technology
MCHP
$44.2B
$62K 0.01%
+700
New +$55.2K
OEF icon
182
iShares S&P 100 ETF
OEF
$20.5B
$62K 0.01%
300
– –
CL icon
183
Colgate-Palmolive
CL
$74.3B
$61K 0.01%
792
-11
-1% -$851
ISRG icon
184
Intuitive Surgical
ISRG
$139B
$61K 0.01%
180
– –
OKE icon
185
Oneok
OKE
$56.9B
$61K 0.01%
1,000
– –
JNK icon
186
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$59K 0.01%
645
– –
TEX icon
187
Terex
TEX
$7.58B
$59K 0.01%
1,000
– –
EXAS
188
DELISTED
Exact Sciences
EXAS
$58K 0.01%
620
+550
+786% +$42.9K
EMB icon
189
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$55K 0.01%
639
+46
+8% +$3.93K
KO icon
190
Coca-Cola
KO
$374B
$55K 0.01%
927
– –
IGLB icon
191
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
$53K 0.01%
1,041
– –
DRI icon
192
Darden Restaurants
DRI
$24.9B
$52K 0.01%
317
– –
KR icon
193
Kroger
KR
$34.6B
$52K 0.01%
1,107
-54
-5% -$2.58K
VRTX icon
194
Vertex Pharmaceuticals
VRTX
$133B
$51K 0.01%
+145
New +$48.9K
ADP icon
195
Automatic Data Processing
ADP
$109B
$50K 0.01%
231
-21
-8% -$4.53K
WWD icon
196
Woodward
WWD
$21B
$49K 0.01%
413
– –
DGRO icon
197
iShares Core Dividend Growth ETF
DGRO
$43.7B
$48K 0.01%
945
-77
-8% -$3.87K
EMR icon
198
Emerson Electric
EMR
$88.5B
$47K 0.01%
526
+68
+15% +$5.72K
ESGE icon
199
iShares ESG Aware MSCI EM ETF
ESGE
$6.69B
$47K 0.01%
1,512
+105
+7% +$3.29K
LMT icon
200
Lockheed Martin
LMT
$139B
$47K 0.01%
103
– –
6 7
8
9 10

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PrairieView Partners's Q2 2023 Portfolio in Review

As of Q2 2023, PrairieView Partners held 492 positions worth $764M, up 4.8% from $729M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

PrairieView Partners's Q2 2023 filing shows 44 new, 105 increased, 86 reduced and 16 closed positions. Its largest new stake was Vanguard Morningstar Mega Cap Growth ETF: 9,965 shares worth $468K. The largest sale was iShares Short-Term National Muni Bond ETF, an estimated $1.34M.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, up from 1% a quarter earlier, followed by Industrials and Financials.

  • PrairieView Partners's largest Q2 2023 buy was Vanguard Morningstar Mega Cap Growth ETF: 9,965 shares worth $468K.
  • PrairieView Partners added most to State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q2 2023, an estimated $2.37M increase.
  • PrairieView Partners's biggest Q2 2023 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $1.34M.
  • PrairieView Partners fully exited TRAVELERS PROPERTY CASUALTY CORP CL-A in Q2 2023, selling an estimated $265K.
  • PrairieView Partners's ten largest holdings make up 65% of its $764M portfolio in Q2 2023.
  • PrairieView Partners opened 44 new positions and closed 16 in Q2 2023.
  • PrairieView Partners's portfolio value rose 4.8% quarter-over-quarter to $764M.

Based on PrairieView Partners's 13F filing for Q2 2023, filed 4 Aug 2023.