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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
-11.32%
1 Year Est. Return
+11.4%
3 Year Est. Return
+34.04%
5 Year Est. Return
+51.99%
10 Year Est. Return
–
AUM
$642M
AUM Growth
-$62M
Cap. Flow
+$21.3M
Cap. Flow %
3.32%
Top 10 Hldgs %
62.92%
Holding
505
New
31
Increased
94
Reduced
73
Closed
28

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.35M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.61M
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$2.08M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.07M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.98M

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.87M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.15M
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$1.15M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.08M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$968K

Sector Composition

Rank Sector Weight
1 Industrials 2.06%
2 Financials 1.24%
3 Technology 1.05%
4 Healthcare 0.51%
5 Communication Services 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMB icon
201
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$43K 0.01%
509
+56
+12% +$5.06K
ESGE icon
202
iShares ESG Aware MSCI EM ETF
ESGE
$6.69B
$42K 0.01%
1,292
+51
+4% +$1.73K
FIBK icon
203
First Interstate BancSystem
FIBK
$3.56B
$42K 0.01%
1,100
– –
ADP icon
204
Automatic Data Processing
ADP
$109B
$41K 0.01%
196
– –
GOVT icon
205
iShares US Treasury Bond ETF
GOVT
$43.6B
$41K 0.01%
1,700
– –
IBM icon
206
IBM
IBM
$223B
$40K 0.01%
284
– –
SBAC icon
207
SBA Communications
SBAC
$19.2B
$40K 0.01%
125
– –
XIFR
208
XPLR Infrastructure LP
XIFR
$1.07B
$40K 0.01%
537
+99
+23% +$7.1K
CVS icon
209
CVS Health
CVS
$122B
$39K 0.01%
426
– –
PSX icon
210
Phillips 66
PSX
$86B
$39K 0.01%
471
– –
BAC icon
211
Bank of America
BAC
$447B
$38K 0.01%
1,227
+500
+69% +$18K
NDAQ icon
212
Nasdaq
NDAQ
$53.4B
$38K 0.01%
756
+147
+24% +$7.78K
PEG icon
213
Public Service Enterprise Group
PEG
$37.2B
$38K 0.01%
603
– –
SCHP icon
214
Schwab US TIPS ETF
SCHP
$16.2B
$38K 0.01%
1,352
– –
WWD icon
215
Woodward
WWD
$21B
$38K 0.01%
413
-14
-3% -$1.46K
XLV icon
216
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$38K 0.01%
298
– –
DES icon
217
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$37K 0.01%
1,298
– –
DCI icon
218
Donaldson
DCI
$11.2B
$36K 0.01%
753
– –
DRI icon
219
Darden Restaurants
DRI
$24.9B
$36K 0.01%
317
– –
ISRG icon
220
Intuitive Surgical
ISRG
$139B
$36K 0.01%
180
– –
IVE icon
221
iShares S&P 500 Value ETF
IVE
$50B
$36K 0.01%
262
– –
BAX icon
222
Baxter International
BAX
$14.4B
$35K 0.01%
540
+1
+0.2% +$73
BMY icon
223
Bristol-Myers Squibb
BMY
$132B
$35K 0.01%
450
– –
EMR icon
224
Emerson Electric
EMR
$88.5B
$34K 0.01%
426
– –
RSP icon
225
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$34K 0.01%
250
– –
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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SC
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BWA
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CCP
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PrairieView Partners's Q2 2022 Portfolio in Review

As of Q2 2022, PrairieView Partners held 505 positions worth $642M, down 8.8% from $704M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

PrairieView Partners deployed $21.3M of net new capital in Q2 2022, opening 31 new positions and adding to 94 existing holdings. Its largest new stake was Thomson Reuters: 6,119 shares worth $672K.

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

On the sell side, the largest reduction was iShares Short-Term National Muni Bond ETF, an estimated $1.87M trimmed.

  • PrairieView Partners's largest Q2 2022 buy was Thomson Reuters: 6,119 shares worth $672K.
  • PrairieView Partners added most to Vanguard Morningstar Total Stock Market ETF in Q2 2022, an estimated $3.35M increase.
  • PrairieView Partners's biggest Q2 2022 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $1.87M.
  • PrairieView Partners fully exited R1 RCM Inc. Common Stock in Q2 2022, selling an estimated $113K.
  • PrairieView Partners's ten largest holdings make up 63% of its $642M portfolio in Q2 2022.
  • PrairieView Partners opened 31 new positions and closed 28 in Q2 2022.
  • PrairieView Partners's portfolio value fell 8.8% quarter-over-quarter to $642M.

Based on PrairieView Partners's 13F filing for Q2 2022, filed 22 Jul 2022.