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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
+3.57%
1 Year Est. Return
+11.4%
3 Year Est. Return
+34.04%
5 Year Est. Return
+51.99%
10 Year Est. Return
–
AUM
$729M
AUM Growth
+$51.8M
Cap. Flow
+$27.9M
Cap. Flow %
3.83%
Top 10 Hldgs %
65.39%
Holding
514
New
19
Increased
78
Reduced
92
Closed
66

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.19M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.51M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.94M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.59M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.82M

Top Sells

Rank Stock Value
1
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$650K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$631K
3
MMM icon
3M
MMM
+$499K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$307K
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$260K

Sector Composition

Rank Sector Weight
1 Industrials 1.44%
2 Technology 1.04%
3 Financials 0.8%
4 Communication Services 0.4%
5 Healthcare 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOVT icon
201
iShares US Treasury Bond ETF
GOVT
$43.6B
$39K 0.01%
1,700
– –
IVE icon
202
iShares S&P 500 Value ETF
IVE
$49.9B
$39K 0.01%
262
– –
ABT icon
203
Abbott
ABT
$188B
$38K 0.01%
379
-39
-9% -$4.12K
DUK icon
204
Duke Energy
DUK
$94.4B
$38K 0.01%
400
– –
XLV icon
205
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$38K 0.01%
298
– –
DES icon
206
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$37K 0.01%
1,298
– –
PEG icon
207
Public Service Enterprise Group
PEG
$37.2B
$37K 0.01%
603
– –
STPZ icon
208
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$37K 0.01%
728
– –
RSP icon
209
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$36K ﹤0.01%
250
-254
-50% -$37.2K
SCHP icon
210
Schwab US TIPS ETF
SCHP
$16.2B
$36K ﹤0.01%
1,352
-2
-0.1% -$53
IUSG icon
211
iShares Core S&P US Growth ETF
IUSG
$33.8B
$35K ﹤0.01%
+404
New +$34.4K
SYY icon
212
Sysco
SYY
$40.2B
$35K ﹤0.01%
464
– –
NVDA icon
213
NVIDIA
NVDA
$5.31T
$34K ﹤0.01%
1,250
– –
XLI icon
214
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$34K ﹤0.01%
337
– –
CEG icon
215
Constellation Energy
CEG
$96.4B
$32K ﹤0.01%
412
– –
FIBK icon
216
First Interstate BancSystem
FIBK
$3.56B
$32K ﹤0.01%
1,100
– –
IHI icon
217
iShares US Medical Devices ETF
IHI
$3.44B
$32K ﹤0.01%
600
– –
BBY icon
218
Best Buy
BBY
$17.4B
$31K ﹤0.01%
404
– –
COP icon
219
ConocoPhillips
COP
$147B
$31K ﹤0.01%
316
– –
MO icon
220
Altria Group
MO
$110B
$31K ﹤0.01%
700
+200
+40% +$9.19K
BRK.B icon
221
Berkshire Hathaway Class B
BRK.B
$1.14T
$30K ﹤0.01%
100
– –
CVS icon
222
CVS Health
CVS
$122B
$30K ﹤0.01%
414
– –
HAL icon
223
Halliburton
HAL
$28B
$30K ﹤0.01%
948
+4
+0.4% +$148
AMD icon
224
Advanced Micro Devices
AMD
$776B
$29K ﹤0.01%
300
– –
IWR icon
225
iShares Russell Mid-Cap ETF
IWR
$57.6B
$29K ﹤0.01%
422
– –
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 Q1 2023 Portfolio in Review

As of Q1 2023, PrairieView Partners held 514 positions worth $729M, up 7.6% from $678M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

PrairieView Partners deployed $27.9M of net new capital in Q1 2023, opening 19 new positions and adding to 78 existing holdings. Its largest new stake was Sherwin-Williams: 3,153 shares worth $708K.

By sector, the portfolio is most concentrated in Industrials at 1.4% of assets, down from 1.8% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares ESG Aware 1-5 Year USD Corporate Bond ETF, an estimated $650K trimmed.

  • PrairieView Partners's largest Q1 2023 buy was Sherwin-Williams: 3,153 shares worth $708K.
  • PrairieView Partners added most to Vanguard Short-Term Corporate Bond ETF in Q1 2023, an estimated $5.19M increase.
  • PrairieView Partners's biggest Q1 2023 reduction was iShares ESG Aware 1-5 Year USD Corporate Bond ETF, cutting an estimated $650K.
  • PrairieView Partners fully exited iShares Core S&P 500 ETF in Q1 2023, selling an estimated $307K.
  • PrairieView Partners's ten largest holdings make up 65% of its $729M portfolio in Q1 2023.
  • PrairieView Partners opened 19 new positions and closed 66 in Q1 2023.
  • PrairieView Partners's portfolio value rose 7.6% quarter-over-quarter to $729M.

Based on PrairieView Partners's 13F filing for Q1 2023, filed 8 May 2023.