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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
+8.29%
1 Year Est. Return
+11.4%
3 Year Est. Return
+34.04%
5 Year Est. Return
+51.99%
10 Year Est. Return
–
AUM
$678M
AUM Growth
+$67M
Cap. Flow
+$19.1M
Cap. Flow %
2.82%
Top 10 Hldgs %
64.75%
Holding
515
New
58
Increased
94
Reduced
83
Closed
20

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.44M
2
AVDE icon
Avantis International Equity ETF
AVDE
+$2.51M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.49M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$2.47M
5
SMB icon
VanEck Short Muni ETF
SMB
+$2.09M

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.75M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.26M
3
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$984K
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$969K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$968K

Sector Composition

Rank Sector Weight
1 Industrials 1.78%
2 Technology 0.91%
3 Financials 0.9%
4 Healthcare 0.44%
5 Communication Services 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRI icon
201
Darden Restaurants
DRI
$24.6B
$43K 0.01%
317
– –
FREL icon
202
Fidelity MSCI Real Estate Index ETF
FREL
$1.46B
$43K 0.01%
1,760
+9
+0.5% +$223
RPG icon
203
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$43K 0.01%
+1,435
New +$44.3K
FIBK icon
204
First Interstate BancSystem
FIBK
$3.56B
$42K 0.01%
1,100
– –
TEX icon
205
Terex
TEX
$7.57B
$42K 0.01%
1,000
– –
XLE icon
206
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$42K 0.01%
976
– –
DUK icon
207
Duke Energy
DUK
$94.5B
$41K 0.01%
400
– –
PSX icon
208
Phillips 66
PSX
$85.7B
$41K 0.01%
396
– –
XLV icon
209
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$40K 0.01%
298
– –
PCEF icon
210
Invesco CEF Income Composite ETF
PCEF
$815M
$39K 0.01%
+2,193
New +$40K
WWD icon
211
Woodward
WWD
$21B
$39K 0.01%
413
– –
CVS icon
212
CVS Health
CVS
$122B
$38K 0.01%
414
– –
GOVT icon
213
iShares US Treasury Bond ETF
GOVT
$43.6B
$38K 0.01%
1,700
– –
IVE icon
214
iShares S&P 500 Value ETF
IVE
$49.9B
$38K 0.01%
262
– –
CI icon
215
Cigna
CI
$73.6B
$37K 0.01%
112
– –
COP icon
216
ConocoPhillips
COP
$147B
$37K 0.01%
316
– –
HAL icon
217
Halliburton
HAL
$28B
$37K 0.01%
944
+3
+0.3% +$106
DES icon
218
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$36K 0.01%
1,298
– –
PEG icon
219
Public Service Enterprise Group
PEG
$37.2B
$36K 0.01%
603
– –
STPZ icon
220
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$36K 0.01%
728
-1,261
-63% -$62.9K
CEG icon
221
Constellation Energy
CEG
$96.4B
$35K 0.01%
412
– –
SCHP icon
222
Schwab US TIPS ETF
SCHP
$16.2B
$35K 0.01%
1,354
+2
+0.1% +$52
SYY icon
223
Sysco
SYY
$40.2B
$35K 0.01%
464
– –
XLI icon
224
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$33K ﹤0.01%
337
– –
BBY icon
225
Best Buy
BBY
$17.4B
$32K ﹤0.01%
404
– –
7 8
9
10 11

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GIM
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PrairieView Partners's Q4 2022 Portfolio in Review

As of Q4 2022, PrairieView Partners held 515 positions worth $678M, up 11% from $611M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

PrairieView Partners's Q4 2022 filing shows 58 new, 94 increased, 83 reduced and 20 closed positions. Its largest new stake was Eaton Vance Tax-Managed Diversified Equity Income Fund: 6,875 shares worth $74K. The largest sale was iShares Short-Term National Muni Bond ETF, an estimated $2.75M.

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

  • PrairieView Partners's largest Q4 2022 buy was Eaton Vance Tax-Managed Diversified Equity Income Fund: 6,875 shares worth $74K.
  • PrairieView Partners added most to Vanguard Morningstar Total Stock Market ETF in Q4 2022, an estimated $5.44M increase.
  • PrairieView Partners's biggest Q4 2022 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $2.75M.
  • PrairieView Partners fully exited TSMC in Q4 2022, selling an estimated $69K.
  • PrairieView Partners's ten largest holdings make up 65% of its $678M portfolio in Q4 2022.
  • PrairieView Partners opened 58 new positions and closed 20 in Q4 2022.
  • PrairieView Partners's portfolio value rose 11% quarter-over-quarter to $678M.

Based on PrairieView Partners's 13F filing for Q4 2022, filed 30 Jan 2023.