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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
+3.52%
1 Year Est. Return
+11.4%
3 Year Est. Return
+34.04%
5 Year Est. Return
+51.99%
10 Year Est. Return
–
AUM
$718M
AUM Growth
+$48M
Cap. Flow
+$26M
Cap. Flow %
3.62%
Top 10 Hldgs %
63.67%
Holding
449
New
62
Increased
96
Reduced
64
Closed
12

Top Buys

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.46M
2
AVDE icon
Avantis International Equity ETF
AVDE
+$2.4M
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.71M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.67M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.54M

Top Sells

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$427K
2
MMM icon
3M
MMM
+$368K
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$306K
4
FAST icon
Fastenal
FAST
+$241K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$228K

Sector Composition

Rank Sector Weight
1 Industrials 2.45%
2 Technology 1.52%
3 Financials 1.18%
4 Communication Services 0.68%
5 Healthcare 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
201
Coca-Cola
KO
$374B
$55K 0.01%
927
-395
-30% -$22K
AVTR icon
202
Avantor
AVTR
$9.29B
$53K 0.01%
1,265
+1,255
+12,550% +$49.5K
APO icon
203
Apollo Global Management
APO
$75.7B
$52K 0.01%
+717
New +$51.7K
MOH icon
204
Molina Healthcare
MOH
$10.3B
$52K 0.01%
+163
New +$48.5K
AWI icon
205
Armstrong World Industries
AWI
$7.74B
$51K 0.01%
+441
New +$47.6K
KR icon
206
Kroger
KR
$34.6B
$50K 0.01%
1,107
– –
THG icon
207
Hanover Insurance
THG
$7.85B
$50K 0.01%
382
+372
+3,720% +$48.2K
HZNP
208
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$50K 0.01%
+460
New +$50.2K
PGR icon
209
Progressive
PGR
$124B
$49K 0.01%
482
– –
SBAC icon
210
SBA Communications
SBAC
$19.2B
$49K 0.01%
+125
New +$43.9K
ADP icon
211
Automatic Data Processing
ADP
$108B
$48K 0.01%
196
– –
DRI icon
212
Darden Restaurants
DRI
$24.6B
$48K 0.01%
317
– –
BOX icon
213
Box
BOX
$4.66B
$47K 0.01%
+1,809
New +$46.6K
PFF icon
214
iShares Preferred and Income Securities ETF
PFF
$13.2B
$47K 0.01%
1,202
– –
SYY icon
215
Sysco
SYY
$40.2B
$47K 0.01%
600
– –
WWD icon
216
Woodward
WWD
$21B
$47K 0.01%
427
-18
-4% -$2.02K
BND icon
217
Vanguard Total Bond Market
BND
$161B
$46K 0.01%
538
-22
-4% -$1.87K
LRCX icon
218
Lam Research
LRCX
$385B
$46K 0.01%
+640
New +$40.1K
DCI icon
219
Donaldson
DCI
$11.2B
$45K 0.01%
753
– –
FIBK icon
220
First Interstate BancSystem
FIBK
$3.56B
$45K 0.01%
1,100
– –
OKTA icon
221
Okta
OKTA
$26.5B
$45K 0.01%
200
– –
XOM icon
222
ExxonMobil
XOM
$662B
$45K 0.01%
736
-56
-7% -$3.5K
ESGE icon
223
iShares ESG Aware MSCI EM ETF
ESGE
$6.69B
$44K 0.01%
1,104
+736
+200% +$30.3K
HUM icon
224
Humana
HUM
$46.3B
$44K 0.01%
+95
New +$42K
MRVL icon
225
Marvell Technology
MRVL
$191B
$44K 0.01%
501
– –
7 8
9
10 11

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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 Q4 2021 Portfolio in Review

As of Q4 2021, PrairieView Partners held 449 positions worth $718M, up 7.2% from $670M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

PrairieView Partners deployed $26M of net new capital in Q4 2021, opening 62 new positions and adding to 96 existing holdings. Its largest new stake was Blackstone: 2,367 shares worth $306K.

By sector, the portfolio is most concentrated in Industrials at 2.5% of assets, down from 2.6% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, an estimated $427K trimmed.

  • PrairieView Partners's largest Q4 2021 buy was Blackstone: 2,367 shares worth $306K.
  • PrairieView Partners added most to iShares Short-Term National Muni Bond ETF in Q4 2021, an estimated $2.46M increase.
  • PrairieView Partners's biggest Q4 2021 reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, cutting an estimated $427K.
  • PrairieView Partners fully exited Pinterest in Q4 2021, selling an estimated $51K.
  • PrairieView Partners's ten largest holdings make up 64% of its $718M portfolio in Q4 2021.
  • PrairieView Partners opened 62 new positions and closed 12 in Q4 2021.
  • PrairieView Partners's portfolio value rose 7.2% quarter-over-quarter to $718M.

Based on PrairieView Partners's 13F filing for Q4 2021, filed 21 Jan 2022.