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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
$738M
AUM Growth
-$26.5M
(-3.5%)
Cap. Flow
-$4.32M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
66.57%
Holding
493
New
17
Increased
54
Reduced
140
Closed
68
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$1.04M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$839K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$796K |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$762K |
| 5 |
Avantis International Equity ETF
AVDE
|
+$702K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.55M |
| 2 |
Netflix
NFLX
|
+$975K |
| 3 |
Caterpillar
CAT
|
+$657K |
| 4 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$562K |
| 5 |
VanEck Short Muni ETF
SMB
|
+$496K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 1.1% |
| 2 | Technology | 1.02% |
| 3 | Financials | 0.64% |
| 4 | Healthcare | 0.49% |
| 5 | Communication Services | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $24K | ﹤0.01% |
235
-17
| -7% | -$1.87K |
|
227
Patterson-UTI
PTEN
$4.19B
| $24K | ﹤0.01% |
+1,767
| New | +$25.8K |
|
228
Vanguard Long-Term Bond ETF
BLV
$5.69B
| $23K | ﹤0.01% |
346
-110
| -24% | -$7.84K |
|
229
Boston Scientific
BSX
$73.1B
| $23K | ﹤0.01% |
448
| – | – |
|
230
Henry Schein
HSIC
$9.82B
| $23K | ﹤0.01% |
313
| – | – |
|
231
Mid-America Apartment Communities
MAA
$15.4B
| $23K | ﹤0.01% |
181
+1
| +0.6% | +$144 |
|
232
Qualcomm
QCOM
$170B
| $23K | ﹤0.01% |
210
+2
| +1% | +$232 |
|
233
AT&T
T
$165B
| $23K | ﹤0.01% |
1,553
-2,528
| -62% | -$37.1K |
|
234
United Parcel Service
UPS
$89.1B
| $23K | ﹤0.01% |
150
| – | – |
|
235
Walmart Inc
WMT
$897B
| $23K | ﹤0.01% |
444
-1,887
| -81% | -$100K |
|
236
Fulcrum Therapeutics
FULC
$286M
| $22K | ﹤0.01% |
5,000
| – | – |
|
237
Coca-Cola
KO
$374B
| $22K | ﹤0.01% |
406
-521
| -56% | -$31.2K |
|
238
Constellation Energy
CEG
$95.8B
| $21K | ﹤0.01% |
193
| – | – |
|
239
Exelon
EXC
$45.8B
| $21K | ﹤0.01% |
582
| – | – |
|
240
Schwab US Dividend Equity ETF
SCHD
$107B
| $21K | ﹤0.01% |
+912
| New | +$22.4K |
|
241
Vanguard High Dividend Yield ETF
VYM
$83.7B
| $21K | ﹤0.01% |
204
-9
| -4% | -$966 |
|
242
Hershey
HSY
$36.7B
| $20K | ﹤0.01% |
+100
| New | +$22.4K |
|
243
Merck
MRK
$323B
| $20K | ﹤0.01% |
203
-9
| -4% | -$970 |
|
244
Tractor Supply
TSCO
$18B
| $20K | ﹤0.01% |
500
| – | – |
|
245
Baxter International
BAX
$14.4B
| $19K | ﹤0.01% |
516
-24
| -4% | -$1.02K |
|
246
IPG Photonics
IPGP
$3.61B
| $19K | ﹤0.01% |
190
| – | – |
|
247
Danaher
DHR
$147B
| $18K | ﹤0.01% |
85
| – | – |
|
248
MetLife
MET
$61.7B
| $18K | ﹤0.01% |
294
| – | – |
|
249
Moderna
MRNA
$23.9B
| $18K | ﹤0.01% |
175
| – | – |
|
250
FTI Consulting
FCN
$4.17B
| $17K | ﹤0.01% |
100
| – | – |
|
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PrairieView Partners's Q3 2023 Portfolio in Review
As of Q3 2023, PrairieView Partners held 493 positions worth $738M, down 3.5% from $764M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
PrairieView Partners's Q3 2023 filing shows 17 new, 54 increased, 140 reduced and 68 closed positions. Its largest new stake was Goldman Sachs ActiveBeta International Equity ETF: 979 shares worth $29K. The largest sale was Apple, an estimated $1.55M.
By sector, the portfolio is most concentrated in Industrials at 1.1% of assets, down from 1.3% a quarter earlier, followed by Technology and Financials.
- PrairieView Partners's largest Q3 2023 buy was Goldman Sachs ActiveBeta International Equity ETF: 979 shares worth $29K.
- PrairieView Partners added most to Schwab Short-Term US Treasury ETF in Q3 2023, an estimated $1.04M increase.
- PrairieView Partners's biggest Q3 2023 reduction was Apple, cutting an estimated $1.55M.
- PrairieView Partners fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $317K.
- PrairieView Partners's ten largest holdings make up 67% of its $738M portfolio in Q3 2023.
- PrairieView Partners opened 17 new positions and closed 68 in Q3 2023.
- PrairieView Partners's portfolio value fell 3.5% quarter-over-quarter to $738M.
Based on PrairieView Partners's 13F filing for Q3 2023, filed 23 Oct 2023.