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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
+8.46%
1 Year Est. Return
+11.4%
3 Year Est. Return
+34.04%
5 Year Est. Return
+51.99%
10 Year Est. Return
–
AUM
$811M
AUM Growth
+$73M
Cap. Flow
+$10.8M
Cap. Flow %
1.34%
Top 10 Hldgs %
65.61%
Holding
430
New
5
Increased
69
Reduced
89
Closed
39

Top Buys

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.03M
2
SMB icon
VanEck Short Muni ETF
SMB
+$2.53M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.28M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.7M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.07M

Top Sells

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$6.56M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.17M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$480K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$395K
5
MMM icon
3M
MMM
+$386K

Sector Composition

Rank Sector Weight
1 Industrials 1.07%
2 Technology 1.01%
3 Financials 0.7%
4 Healthcare 0.44%
5 Communication Services 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
226
Coca-Cola
KO
$374B
$24K ﹤0.01%
406
– –
STPZ icon
227
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$24K ﹤0.01%
477
-251
-34% -$12.7K
UPS icon
228
United Parcel Service
UPS
$89.1B
$24K ﹤0.01%
150
– –
SCHD icon
229
Schwab US Dividend Equity ETF
SCHD
$107B
$23K ﹤0.01%
912
– –
WMT icon
230
Walmart Inc
WMT
$897B
$23K ﹤0.01%
444
– –
AX icon
231
Axos Financial
AX
$5.63B
$22K ﹤0.01%
400
– –
TSCO icon
232
Tractor Supply
TSCO
$18B
$22K ﹤0.01%
500
– –
IPGP icon
233
IPG Photonics
IPGP
$3.61B
$21K ﹤0.01%
190
– –
SBUX icon
234
Starbucks
SBUX
$119B
$21K ﹤0.01%
216
-410
-65% -$39.9K
T icon
235
AT&T
T
$165B
$21K ﹤0.01%
1,253
-300
-19% -$4.74K
FCN icon
236
FTI Consulting
FCN
$4.17B
$20K ﹤0.01%
100
– –
GNW icon
237
Genworth Financial
GNW
$3.75B
$20K ﹤0.01%
3,000
– –
LIN icon
238
Linde
LIN
$227B
$20K ﹤0.01%
48
– –
SNOW icon
239
Snowflake
SNOW
$116B
$20K ﹤0.01%
100
– –
TGT icon
240
Target
TGT
$69B
$20K ﹤0.01%
143
– –
HSY icon
241
Hershey
HSY
$36.7B
$19K ﹤0.01%
100
– –
MET icon
242
MetLife
MET
$61.7B
$19K ﹤0.01%
294
– –
PTEN icon
243
Patterson-UTI
PTEN
$4.19B
$19K ﹤0.01%
1,767
– –
XT icon
244
iShares Future Exponential Technologies ETF
XT
$3.99B
$19K ﹤0.01%
322
– –
BBY icon
245
Best Buy
BBY
$17.4B
$18K ﹤0.01%
225
– –
SPGI icon
246
S&P Global
SPGI
$121B
$18K ﹤0.01%
41
– –
BAC icon
247
Bank of America
BAC
$447B
$17K ﹤0.01%
500
– –
BAX icon
248
Baxter International
BAX
$14.4B
$17K ﹤0.01%
440
-76
-15% -$2.69K
DHR icon
249
Danaher
DHR
$147B
$17K ﹤0.01%
75
-10
-12% -$2.13K
DVYE icon
250
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$17K ﹤0.01%
626
– –
8 9
10
11 12

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FC
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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 Q4 2023 Portfolio in Review

As of Q4 2023, PrairieView Partners held 430 positions worth $811M, up 9.9% from $738M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

PrairieView Partners's Q4 2023 filing shows 5 new, 69 increased, 89 reduced and 39 closed positions. Its largest new stake was RTX Corp: 1,519 shares worth $128K. The largest sale was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, an estimated $6.56M.

By sector, the portfolio is most concentrated in Industrials at 1.1% of assets, down from 1.1% a quarter earlier, followed by Technology and Financials.

  • PrairieView Partners's largest Q4 2023 buy was RTX Corp: 1,519 shares worth $128K.
  • PrairieView Partners added most to iShares Short-Term National Muni Bond ETF in Q4 2023, an estimated $3.03M increase.
  • PrairieView Partners's biggest Q4 2023 reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, cutting an estimated $6.56M.
  • PrairieView Partners fully exited State Street SPDR Portfolio Short Term Treasury ETF in Q4 2023, selling an estimated $120K.
  • PrairieView Partners's ten largest holdings make up 66% of its $811M portfolio in Q4 2023.
  • PrairieView Partners opened 5 new positions and closed 39 in Q4 2023.
  • PrairieView Partners's portfolio value rose 9.9% quarter-over-quarter to $811M.

Based on PrairieView Partners's 13F filing for Q4 2023, filed 26 Jan 2024.