We are live on ! Find out more
PP

PrairieView Partners Portfolio holdings

AUM $1.03B
1-Year Est. Return 11.4%
This Fund
S&P 500
This Quarter Est. Return
+0.25%
1 Year Est. Return
+11.4%
3 Year Est. Return
+34.04%
5 Year Est. Return
+51.99%
10 Year Est. Return
–
AUM
$891M
AUM Growth
+$18.8M
Cap. Flow
+$17.7M
Cap. Flow %
1.99%
Top 10 Hldgs %
65.28%
Holding
417
New
26
Increased
87
Reduced
71
Closed
9

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.96M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.28M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.95M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.67M
5
MCD icon
McDonald's
MCD
+$1.06M

Top Sells

Rank Stock Value
1
HTLF
Heartland Financial USA, Inc.
HTLF
+$2.37M
2
MMM icon
3M
MMM
+$1.11M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$745K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$600K
5
BND icon
Vanguard Total Bond Market
BND
+$564K

Sector Composition

Rank Sector Weight
1 Technology 1.14%
2 Industrials 0.91%
3 Healthcare 0.6%
4 Financials 0.5%
5 Communication Services 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBY icon
226
Best Buy
BBY
$17.4B
$34K ﹤0.01%
411
+35
+9% +$2.78K
BSX icon
227
Boston Scientific
BSX
$73.1B
$34K ﹤0.01%
448
– –
ESGU icon
228
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$34K ﹤0.01%
291
– –
QUAL icon
229
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$34K ﹤0.01%
202
– –
HRB icon
230
H&R Block
HRB
$5.82B
$32K ﹤0.01%
608
– –
FULC icon
231
Fulcrum Therapeutics
FULC
$286M
$31K ﹤0.01%
5,000
– –
HAL icon
232
Halliburton
HAL
$28B
$31K ﹤0.01%
936
+5
+0.5% +$185
COP icon
233
ConocoPhillips
COP
$148B
$30K ﹤0.01%
264
– –
FIBK icon
234
First Interstate BancSystem
FIBK
$3.56B
$30K ﹤0.01%
1,100
– –
GWX icon
235
State Street SPDR S&P International Small Cap ETF
GWX
$914M
$30K ﹤0.01%
956
– –
VYM icon
236
Vanguard High Dividend Yield ETF
VYM
$83.7B
$30K ﹤0.01%
259
+7
+3% +$830
IWS icon
237
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$28K ﹤0.01%
235
– –
SRE icon
238
Sempra
SRE
$55.1B
$28K ﹤0.01%
376
– –
SYY icon
239
Sysco
SYY
$40.1B
$28K ﹤0.01%
400
– –
ROCK icon
240
Gibraltar Industries
ROCK
$1.45B
$27K ﹤0.01%
408
– –
MAA icon
241
Mid-America Apartment Communities
MAA
$15.4B
$26K ﹤0.01%
188
+2
+1% +$267
AMGN icon
242
Amgen
AMGN
$226B
$25K ﹤0.01%
82
– –
SPEM icon
243
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$25K ﹤0.01%
689
– –
STPZ icon
244
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$24K ﹤0.01%
477
– –
BLV icon
245
Vanguard Long-Term Bond ETF
BLV
$5.69B
$23K ﹤0.01%
328
– –
ETN icon
246
Eaton
ETN
$173B
$23K ﹤0.01%
+75
New +$24.2K
AX icon
247
Axos Financial
AX
$5.63B
$22K ﹤0.01%
400
– –
STIP icon
248
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$22K ﹤0.01%
230
+32
+16% +$3.17K
FCN icon
249
FTI Consulting
FCN
$4.17B
$21K ﹤0.01%
100
– –
LIN icon
250
Linde
LIN
$227B
$21K ﹤0.01%
48
– –
8 9
10
11 12

Similar funds

CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
SAF
Smith Anglin Financial Dallas, Texas $1.1B AUM 14.08% 1-Year Est. Return
FC
Forte Capital Rochester, New York $930M AUM 24.11% 1-Year Est. Return
NRD
Nebula Research & Development New York $1.17B AUM 15.19% 1-Year Est. Return
GIM
Grassi Investment Management Santa Clara, California $1.26B AUM 23.4% 1-Year Est. Return
SC
Savoie Capital Chicago, Illinois $805M AUM 19.48% 1-Year Est. Return
BWA
Bordeaux Wealth Advisors Menlo Park, California $781M AUM 26.55% 1-Year Est. Return
CCP
Camelot Capital Partners Laguna Beach, California $686M AUM 163.55% 1-Year Est. Return

PrairieView Partners's Q2 2024 Portfolio in Review

As of Q2 2024, PrairieView Partners held 417 positions worth $891M, up 2.2% from $872M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

PrairieView Partners's Q2 2024 filing shows 26 new, 87 increased, 71 reduced and 9 closed positions. Its largest new stake was Waste Management: 5,000 shares worth $1.07M. The largest sale was Heartland Financial USA, Inc., an estimated $2.37M.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, up from 0.94% a quarter earlier, followed by Industrials and Healthcare.

  • PrairieView Partners's largest Q2 2024 buy was Waste Management: 5,000 shares worth $1.07M.
  • PrairieView Partners added most to Vanguard Short-Term Bond ETF in Q2 2024, an estimated $2.96M increase.
  • PrairieView Partners's biggest Q2 2024 reduction was Heartland Financial USA, Inc., cutting an estimated $2.37M.
  • PrairieView Partners fully exited Skyworks Solutions in Q2 2024, selling an estimated $195K.
  • PrairieView Partners's ten largest holdings make up 65% of its $891M portfolio in Q2 2024.
  • PrairieView Partners opened 26 new positions and closed 9 in Q2 2024.
  • PrairieView Partners's portfolio value rose 2.2% quarter-over-quarter to $891M.

Based on PrairieView Partners's 13F filing for Q2 2024, filed 1 Aug 2024.