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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
+4.91%
1 Year Est. Return
+11.4%
3 Year Est. Return
+34.04%
5 Year Est. Return
+51.99%
10 Year Est. Return
–
AUM
$872M
AUM Growth
+$61.2M
Cap. Flow
+$22.2M
Cap. Flow %
2.55%
Top 10 Hldgs %
65.97%
Holding
403
New
12
Increased
69
Reduced
69
Closed
11

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.91M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.82M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.32M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.25M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.97M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$1.06M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$399K
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$303K
4
MDT icon
Medtronic
MDT
+$260K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$191K

Sector Composition

Rank Sector Weight
1 Technology 0.94%
2 Industrials 0.86%
3 Financials 0.64%
4 Healthcare 0.4%
5 Communication Services 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAA icon
226
Mid-America Apartment Communities
MAA
$15.4B
$25K ﹤0.01%
186
+2
+1% +$260
SPEM icon
227
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$25K ﹤0.01%
689
-44
-6% -$1.55K
STPZ icon
228
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$25K ﹤0.01%
477
– –
AMGN icon
229
Amgen
AMGN
$226B
$24K ﹤0.01%
82
-1
-1% -$293
BLV icon
230
Vanguard Long-Term Bond ETF
BLV
$5.69B
$24K ﹤0.01%
328
– –
HSIC icon
231
Henry Schein
HSIC
$9.82B
$24K ﹤0.01%
313
– –
LIN icon
232
Linde
LIN
$227B
$23K ﹤0.01%
48
– –
UPS icon
233
United Parcel Service
UPS
$89.1B
$23K ﹤0.01%
150
– –
AX icon
234
Axos Financial
AX
$5.63B
$22K ﹤0.01%
400
– –
FCN icon
235
FTI Consulting
FCN
$4.17B
$22K ﹤0.01%
100
– –
MET icon
236
MetLife
MET
$61.7B
$22K ﹤0.01%
294
– –
PTEN icon
237
Patterson-UTI
PTEN
$4.19B
$22K ﹤0.01%
1,767
– –
SCHD icon
238
Schwab US Dividend Equity ETF
SCHD
$107B
$21K ﹤0.01%
762
-150
-16% -$3.88K
ABBV icon
239
AbbVie
ABBV
$438B
$20K ﹤0.01%
108
+6
+6% +$1.03K
GNW icon
240
Genworth Financial
GNW
$3.75B
$20K ﹤0.01%
3,000
– –
SBUX icon
241
Starbucks
SBUX
$119B
$20K ﹤0.01%
216
– –
STIP icon
242
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$20K ﹤0.01%
198
-232
-54% -$22.9K
XT icon
243
iShares Future Exponential Technologies ETF
XT
$3.99B
$20K ﹤0.01%
322
– –
ANF icon
244
Abercrombie & Fitch
ANF
$5.27B
$19K ﹤0.01%
145
+115
+383% +$13.1K
BAC icon
245
Bank of America
BAC
$447B
$19K ﹤0.01%
501
+1
+0.2% +$34
BAX icon
246
Baxter International
BAX
$14.4B
$19K ﹤0.01%
440
– –
DHR icon
247
Danaher
DHR
$147B
$19K ﹤0.01%
75
– –
MRK icon
248
Merck
MRK
$323B
$19K ﹤0.01%
138
– –
SDY icon
249
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$19K ﹤0.01%
139
+10
+8% +$1.25K
GD icon
250
General Dynamics
GD
$107B
$18K ﹤0.01%
63
– –
8 9
10
11 12

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GIM
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PrairieView Partners's Q1 2024 Portfolio in Review

As of Q1 2024, PrairieView Partners held 403 positions worth $872M, up 7.5% from $811M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

PrairieView Partners's Q1 2024 filing shows 12 new, 69 increased, 69 reduced and 11 closed positions. Its largest new stake was e.l.f. Beauty: 2,378 shares worth $467K. The largest sale was 3M, an estimated $1.06M.

By sector, the portfolio is most concentrated in Technology at 0.94% of assets, down from 1% a quarter earlier, followed by Industrials and Financials.

  • PrairieView Partners's largest Q1 2024 buy was e.l.f. Beauty: 2,378 shares worth $467K.
  • PrairieView Partners added most to Vanguard Short-Term Bond ETF in Q1 2024, an estimated $2.91M increase.
  • PrairieView Partners's biggest Q1 2024 reduction was 3M, cutting an estimated $1.06M.
  • PrairieView Partners fully exited Expeditors International in Q1 2024, selling an estimated $30K.
  • PrairieView Partners's ten largest holdings make up 66% of its $872M portfolio in Q1 2024.
  • PrairieView Partners opened 12 new positions and closed 11 in Q1 2024.
  • PrairieView Partners's portfolio value rose 7.5% quarter-over-quarter to $872M.

Based on PrairieView Partners's 13F filing for Q1 2024, filed 3 May 2024.