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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
-4.18%
1 Year Est. Return
+11.4%
3 Year Est. Return
+34.04%
5 Year Est. Return
+51.99%
10 Year Est. Return
–
AUM
$704M
AUM Growth
-$14.1M
Cap. Flow
+$17M
Cap. Flow %
2.42%
Top 10 Hldgs %
62.19%
Holding
503
New
65
Increased
106
Reduced
81
Closed
29

Top Buys

Rank Stock Value
1
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$3.11M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$2.33M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.26M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.23M
5
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.04M

Top Sells

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$3.08M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.58M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.22M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.11M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$573K

Sector Composition

Rank Sector Weight
1 Industrials 2.06%
2 Technology 1.27%
3 Financials 1.2%
4 Communication Services 0.56%
5 Healthcare 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
201
ExxonMobil
XOM
$662B
$52K 0.01%
632
-104
-14% -$8.08K
ZBRA icon
202
Zebra Technologies
ZBRA
$18B
$50K 0.01%
121
– –
MCD icon
203
McDonald's
MCD
$193B
$49K 0.01%
200
-306
-60% -$76.2K
SBUX icon
204
Starbucks
SBUX
$119B
$49K 0.01%
538
-147
-21% -$13.9K
HZNP
205
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$48K 0.01%
460
– –
ESGE icon
206
iShares ESG Aware MSCI EM ETF
ESGE
$6.69B
$46K 0.01%
1,241
+137
+12% +$5.26K
ADP icon
207
Automatic Data Processing
ADP
$108B
$45K 0.01%
196
– –
DUK icon
208
Duke Energy
DUK
$94.4B
$45K 0.01%
400
– –
LMT icon
209
Lockheed Martin
LMT
$139B
$45K 0.01%
103
– –
EMB icon
210
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$44K 0.01%
453
+57
+14% +$5.78K
CVS icon
211
CVS Health
CVS
$122B
$43K 0.01%
426
+19
+5% +$2K
SBAC icon
212
SBA Communications
SBAC
$19.2B
$43K 0.01%
125
– –
BAX icon
213
Baxter International
BAX
$14.4B
$42K 0.01%
+539
New +$45.1K
DRI icon
214
Darden Restaurants
DRI
$24.6B
$42K 0.01%
317
– –
EMR icon
215
Emerson Electric
EMR
$89.1B
$42K 0.01%
426
– –
GOVT icon
216
iShares US Treasury Bond ETF
GOVT
$43.6B
$42K 0.01%
+1,700
New +$43.5K
PEG icon
217
Public Service Enterprise Group
PEG
$37.2B
$42K 0.01%
603
– –
DES icon
218
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$41K 0.01%
1,298
– –
IVE icon
219
iShares S&P 500 Value ETF
IVE
$49.9B
$41K 0.01%
262
– –
PSX icon
220
Phillips 66
PSX
$85.7B
$41K 0.01%
471
+13
+3% +$1.09K
SCHP icon
221
Schwab US TIPS ETF
SCHP
$16.2B
$41K 0.01%
+1,352
New +$41.5K
XLV icon
222
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$41K 0.01%
+298
New +$39.5K
FIBK icon
223
First Interstate BancSystem
FIBK
$3.56B
$40K 0.01%
1,100
– –
IVW icon
224
iShares S&P 500 Growth ETF
IVW
$77.6B
$40K 0.01%
519
– –
DCI icon
225
Donaldson
DCI
$11.2B
$39K 0.01%
753
– –
7 8
9
10 11

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GIM
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CCP
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PrairieView Partners's Q1 2022 Portfolio in Review

As of Q1 2022, PrairieView Partners held 503 positions worth $704M, down 2% from $718M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

PrairieView Partners's Q1 2022 filing shows 65 new, 106 increased, 81 reduced and 29 closed positions. Its largest new stake was Dimensional Emerging Core Equity Market ETF: 48,530 shares worth $1.27M. The largest sale was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, an estimated $3.08M.

By sector, the portfolio is most concentrated in Industrials at 2.1% of assets, down from 2.5% a quarter earlier, followed by Technology and Financials.

  • PrairieView Partners's largest Q1 2022 buy was Dimensional Emerging Core Equity Market ETF: 48,530 shares worth $1.27M.
  • PrairieView Partners added most to iShares 0-5 Year Investment Grade Corporate Bond ETF in Q1 2022, an estimated $3.11M increase.
  • PrairieView Partners's biggest Q1 2022 reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, cutting an estimated $3.08M.
  • PrairieView Partners fully exited Broadcom in Q1 2022, selling an estimated $268K.
  • PrairieView Partners's ten largest holdings make up 62% of its $704M portfolio in Q1 2022.
  • PrairieView Partners opened 65 new positions and closed 29 in Q1 2022.
  • PrairieView Partners's portfolio value fell 2% quarter-over-quarter to $704M.

Based on PrairieView Partners's 13F filing for Q1 2022, filed 29 Apr 2022.