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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
+6.29%
1 Year Est. Return
+11.4%
3 Year Est. Return
+34.04%
5 Year Est. Return
+51.99%
10 Year Est. Return
–
AUM
$962M
AUM Growth
+$71.4M
Cap. Flow
+$15.4M
Cap. Flow %
1.6%
Top 10 Hldgs %
60.84%
Holding
423
New
16
Increased
56
Reduced
96
Closed
40

Top Buys

Rank Stock Value
1
AVSF icon
Avantis Short-Term Fixed Income ETF
AVSF
+$19.4M
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$14.7M
3
AVIV icon
Avantis International Large Cap Value ETF
AVIV
+$8.41M
4
DFGX icon
Dimensional International Core Fixed Income ETF
DFGX
+$7.06M
5
AVSC icon
Avantis US Small Cap Equity ETF
AVSC
+$4.32M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$12.3M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.67M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.89M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$5.56M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$4.71M

Sector Composition

Rank Sector Weight
1 Technology 1.05%
2 Industrials 0.82%
3 Financials 0.47%
4 Healthcare 0.46%
5 Communication Services 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
226
Sysco
SYY
$40.1B
$31K ﹤0.01%
400
– –
TSCO icon
227
Tractor Supply
TSCO
$18B
$29K ﹤0.01%
500
-495
-50% -$26.6K
CMCSA icon
228
Comcast
CMCSA
$89.4B
$28K ﹤0.01%
692
+500
+260% +$19.7K
ROCK icon
229
Gibraltar Industries
ROCK
$1.45B
$28K ﹤0.01%
408
– –
COP icon
230
ConocoPhillips
COP
$148B
$27K ﹤0.01%
264
– –
AMGN icon
231
Amgen
AMGN
$226B
$26K ﹤0.01%
82
– –
AX icon
232
Axos Financial
AX
$5.63B
$25K ﹤0.01%
400
– –
STPZ icon
233
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$25K ﹤0.01%
477
– –
ETN icon
234
Eaton
ETN
$173B
$24K ﹤0.01%
75
– –
MET icon
235
MetLife
MET
$61.7B
$24K ﹤0.01%
294
– –
STIP icon
236
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$24K ﹤0.01%
244
+14
+6% +$1.4K
GSLC icon
237
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$22K ﹤0.01%
+200
New +$21.7K
HSIC icon
238
Henry Schein
HSIC
$9.82B
$22K ﹤0.01%
313
– –
LIN icon
239
Linde
LIN
$227B
$22K ﹤0.01%
48
– –
SPEM icon
240
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$22K ﹤0.01%
546
-143
-21% -$5.48K
ABBV icon
241
AbbVie
ABBV
$438B
$21K ﹤0.01%
108
– –
SBUX icon
242
Starbucks
SBUX
$119B
$21K ﹤0.01%
216
– –
SCHD icon
243
Schwab US Dividend Equity ETF
SCHD
$107B
$21K ﹤0.01%
774
+12
+2% +$327
SPGI icon
244
S&P Global
SPGI
$121B
$21K ﹤0.01%
41
– –
CEG icon
245
Constellation Energy
CEG
$95.8B
$20K ﹤0.01%
79
– –
DHR icon
246
Danaher
DHR
$147B
$20K ﹤0.01%
75
– –
GNW icon
247
Genworth Financial
GNW
$3.75B
$20K ﹤0.01%
3,000
– –
INTC icon
248
Intel
INTC
$492B
$20K ﹤0.01%
890
+290
+48% +$7.24K
UPS icon
249
United Parcel Service
UPS
$89.1B
$20K ﹤0.01%
150
– –
BAC icon
250
Bank of America
BAC
$447B
$19K ﹤0.01%
501
– –
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 Q3 2024 Portfolio in Review

As of Q3 2024, PrairieView Partners held 423 positions worth $962M, up 8% from $891M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

PrairieView Partners's Q3 2024 filing shows 16 new, 56 increased, 96 reduced and 40 closed positions. Its largest new stake was Dimensional International Core Fixed Income ETF: 132,093 shares worth $7.15M. The largest sale was Vanguard Morningstar Value ETF, an estimated $12.3M.

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

  • PrairieView Partners's largest Q3 2024 buy was Dimensional International Core Fixed Income ETF: 132,093 shares worth $7.15M.
  • PrairieView Partners added most to Avantis Short-Term Fixed Income ETF in Q3 2024, an estimated $19.4M increase.
  • PrairieView Partners's biggest Q3 2024 reduction was Vanguard Morningstar Value ETF, cutting an estimated $12.3M.
  • PrairieView Partners fully exited Waste Management in Q3 2024, selling an estimated $1.07M.
  • PrairieView Partners's ten largest holdings make up 61% of its $962M portfolio in Q3 2024.
  • PrairieView Partners opened 16 new positions and closed 40 in Q3 2024.
  • PrairieView Partners's portfolio value rose 8% quarter-over-quarter to $962M.

Based on PrairieView Partners's 13F filing for Q3 2024, filed 18 Oct 2024.