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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
+2.66%
1 Year Est. Return
+11.4%
3 Year Est. Return
+34.04%
5 Year Est. Return
+51.99%
10 Year Est. Return
–
AUM
$764M
AUM Growth
+$35M
Cap. Flow
+$15.7M
Cap. Flow %
2.05%
Top 10 Hldgs %
65.21%
Holding
492
New
44
Increased
105
Reduced
86
Closed
16

Top Buys

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$2.37M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.59M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.55M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.24M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.21M

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.34M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$899K
3
SMB icon
VanEck Short Muni ETF
SMB
+$831K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$713K
5
MMM icon
3M
MMM
+$677K

Sector Composition

Rank Sector Weight
1 Technology 1.38%
2 Industrials 1.31%
3 Financials 0.81%
4 Healthcare 0.54%
5 Communication Services 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOVT icon
201
iShares US Treasury Bond ETF
GOVT
$43.6B
$46K 0.01%
2,013
+313
+18% +$7.26K
ABBV icon
202
AbbVie
ABBV
$438B
$45K 0.01%
335
+260
+347% +$38.1K
FREL icon
203
Fidelity MSCI Real Estate Index ETF
FREL
$1.47B
$45K 0.01%
1,802
+17
+1% +$417
GS icon
204
Goldman Sachs
GS
$301B
$45K 0.01%
+142
New +$46.7K
PNC icon
205
PNC Financial Services
PNC
$100B
$45K 0.01%
363
-363
-50% -$44.4K
ALL icon
206
Allstate
ALL
$68.2B
$44K 0.01%
404
– –
THG icon
207
Hanover Insurance
THG
$7.86B
$43K 0.01%
382
– –
IVE icon
208
iShares S&P 500 Value ETF
IVE
$50B
$42K 0.01%
262
– –
XLE icon
209
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$39K 0.01%
976
– –
XLF icon
210
State Street Financial Select Sector SPDR ETF
XLF
$59B
$39K 0.01%
1,166
-943
-45% -$30.8K
XLV icon
211
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$39K 0.01%
298
– –
DES icon
212
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$37K ﹤0.01%
1,298
– –
PEG icon
213
Public Service Enterprise Group
PEG
$37.2B
$37K ﹤0.01%
603
– –
PSX icon
214
Phillips 66
PSX
$86B
$37K ﹤0.01%
396
– –
RSP icon
215
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$37K ﹤0.01%
250
– –
MO icon
216
Altria Group
MO
$109B
$36K ﹤0.01%
800
+100
+14% +$4.53K
QUAL icon
217
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$36K ﹤0.01%
271
+69
+34% +$8.78K
STPZ icon
218
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$36K ﹤0.01%
728
– –
WFC icon
219
Wells Fargo
WFC
$265B
$36K ﹤0.01%
859
-4,594
-84% -$185K
XLI icon
220
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$36K ﹤0.01%
337
– –
CVS icon
221
CVS Health
CVS
$122B
$35K ﹤0.01%
515
+101
+24% +$7.19K
DUK icon
222
Duke Energy
DUK
$94.5B
$35K ﹤0.01%
400
– –
SCHP icon
223
Schwab US TIPS ETF
SCHP
$16.2B
$35K ﹤0.01%
1,352
– –
ALB icon
224
Albemarle
ALB
$15.5B
$34K ﹤0.01%
154
+153
+15,300% +$31.3K
AMD icon
225
Advanced Micro Devices
AMD
$767B
$34K ﹤0.01%
300
– –
7 8
9
10 11

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PrairieView Partners's Q2 2023 Portfolio in Review

As of Q2 2023, PrairieView Partners held 492 positions worth $764M, up 4.8% from $729M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

PrairieView Partners's Q2 2023 filing shows 44 new, 105 increased, 86 reduced and 16 closed positions. Its largest new stake was Vanguard Morningstar Mega Cap Growth ETF: 9,965 shares worth $468K. The largest sale was iShares Short-Term National Muni Bond ETF, an estimated $1.34M.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, up from 1% a quarter earlier, followed by Industrials and Financials.

  • PrairieView Partners's largest Q2 2023 buy was Vanguard Morningstar Mega Cap Growth ETF: 9,965 shares worth $468K.
  • PrairieView Partners added most to State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q2 2023, an estimated $2.37M increase.
  • PrairieView Partners's biggest Q2 2023 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $1.34M.
  • PrairieView Partners fully exited TRAVELERS PROPERTY CASUALTY CORP CL-A in Q2 2023, selling an estimated $265K.
  • PrairieView Partners's ten largest holdings make up 65% of its $764M portfolio in Q2 2023.
  • PrairieView Partners opened 44 new positions and closed 16 in Q2 2023.
  • PrairieView Partners's portfolio value rose 4.8% quarter-over-quarter to $764M.

Based on PrairieView Partners's 13F filing for Q2 2023, filed 4 Aug 2023.