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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
-5.89%
1 Year Est. Return
+11.4%
3 Year Est. Return
+34.04%
5 Year Est. Return
+51.99%
10 Year Est. Return
–
AUM
$611M
AUM Growth
-$31M
Cap. Flow
+$9.73M
Cap. Flow %
1.59%
Top 10 Hldgs %
63.83%
Holding
495
New
19
Increased
77
Reduced
102
Closed
38

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.97M
2
AVDE icon
Avantis International Equity ETF
AVDE
+$2.25M
3
AVIV icon
Avantis International Large Cap Value ETF
AVIV
+$1.33M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.05M
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$954K

Top Sells

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$731K
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$702K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$648K
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$627K
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$610K

Sector Composition

Rank Sector Weight
1 Industrials 1.84%
2 Technology 1.09%
3 Financials 0.99%
4 Healthcare 0.45%
5 Communication Services 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
201
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$36K 0.01%
298
– –
SCHP icon
202
Schwab US TIPS ETF
SCHP
$16.2B
$35K 0.01%
1,352
– –
XLE icon
203
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$35K 0.01%
976
-808
-45% -$30.6K
CEG icon
204
Constellation Energy
CEG
$96.4B
$34K 0.01%
412
-41
-9% -$3.02K
IBM icon
205
IBM
IBM
$223B
$34K 0.01%
284
– –
ISRG icon
206
Intuitive Surgical
ISRG
$138B
$34K 0.01%
180
– –
IVE icon
207
iShares S&P 500 Value ETF
IVE
$49.9B
$34K 0.01%
262
– –
PEG icon
208
Public Service Enterprise Group
PEG
$37.2B
$34K 0.01%
603
– –
DES icon
209
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$33K 0.01%
1,298
– –
SYY icon
210
Sysco
SYY
$40.2B
$33K 0.01%
464
-200
-30% -$16.7K
WWD icon
211
Woodward
WWD
$21B
$33K 0.01%
413
– –
BMY icon
212
Bristol-Myers Squibb
BMY
$133B
$32K 0.01%
453
+3
+0.7% +$218
COP icon
213
ConocoPhillips
COP
$147B
$32K 0.01%
316
– –
PSX icon
214
Phillips 66
PSX
$85.7B
$32K 0.01%
396
-75
-16% -$6.39K
RSP icon
215
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$32K 0.01%
250
– –
UPS icon
216
United Parcel Service
UPS
$89.1B
$32K 0.01%
196
+46
+31% +$8.71K
CI icon
217
Cigna
CI
$73.6B
$31K 0.01%
112
– –
EMR icon
218
Emerson Electric
EMR
$89.1B
$31K 0.01%
426
– –
FHN icon
219
First Horizon
FHN
$12B
$31K 0.01%
1,333
– –
TEX icon
220
Terex
TEX
$7.57B
$30K ﹤0.01%
+1,000
New +$32.7K
BAX icon
221
Baxter International
BAX
$14.4B
$29K ﹤0.01%
540
– –
FULC icon
222
Fulcrum Therapeutics
FULC
$287M
$29K ﹤0.01%
3,600
+1,400
+64% +$10K
IHI icon
223
iShares US Medical Devices ETF
IHI
$3.44B
$28K ﹤0.01%
600
– –
SRE icon
224
Sempra
SRE
$55.2B
$28K ﹤0.01%
376
– –
XLI icon
225
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$28K ﹤0.01%
337
– –
7 8
9
10 11

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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 Q3 2022 Portfolio in Review

As of Q3 2022, PrairieView Partners held 495 positions worth $611M, down 4.8% from $642M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

PrairieView Partners's Q3 2022 filing shows 19 new, 77 increased, 102 reduced and 38 closed positions. Its largest new stake was TRAVELERS PROPERTY CASUALTY CORP CL-A: 1,350 shares worth $207K. The largest sale was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, an estimated $731K.

By sector, the portfolio is most concentrated in Industrials at 1.8% of assets, down from 2.1% a quarter earlier, followed by Technology and Financials.

  • PrairieView Partners's largest Q3 2022 buy was TRAVELERS PROPERTY CASUALTY CORP CL-A: 1,350 shares worth $207K.
  • PrairieView Partners added most to Vanguard Morningstar Total Stock Market ETF in Q3 2022, an estimated $2.97M increase.
  • PrairieView Partners's biggest Q3 2022 reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, cutting an estimated $731K.
  • PrairieView Partners fully exited Travelers Companies in Q3 2022, selling an estimated $229K.
  • PrairieView Partners's ten largest holdings make up 64% of its $611M portfolio in Q3 2022.
  • PrairieView Partners opened 19 new positions and closed 38 in Q3 2022.
  • PrairieView Partners's portfolio value fell 4.8% quarter-over-quarter to $611M.

Based on PrairieView Partners's 13F filing for Q3 2022, filed 1 Nov 2022.