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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
-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
Cap. Flow
-$4.32M
Cap. Flow %
-0.59%
Top 10 Hldgs %
66.57%
Holding
493
New
17
Increased
54
Reduced
140
Closed
68

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.04M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$839K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$796K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$762K
5
AVDE icon
Avantis International Equity ETF
AVDE
+$702K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.55M
2
NFLX icon
Netflix
NFLX
+$975K
3
CAT icon
Caterpillar
CAT
+$657K
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$562K
5
SMB icon
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
GNW icon
251
Genworth Financial
GNW
$3.75B
$17K ﹤0.01%
3,000
– –
IBB icon
252
iShares Biotechnology ETF
IBB
$9.82B
$17K ﹤0.01%
147
– –
LIN icon
253
Linde
LIN
$227B
$17K ﹤0.01%
48
– –
AMT icon
254
American Tower
AMT
$78.8B
$16K ﹤0.01%
103
+1
+1% +$183
XT icon
255
iShares Future Exponential Technologies ETF
XT
$3.99B
$16K ﹤0.01%
322
– –
APA icon
256
APA Corp
APA
$14.4B
$15K ﹤0.01%
375
– –
AX icon
257
Axos Financial
AX
$5.63B
$15K ﹤0.01%
400
– –
BBY icon
258
Best Buy
BBY
$17.4B
$15K ﹤0.01%
225
– –
SNOW icon
259
Snowflake
SNOW
$116B
$15K ﹤0.01%
100
– –
TGT icon
260
Target
TGT
$69B
$15K ﹤0.01%
143
-1,337
-90% -$170K
DVYE icon
261
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$14K ﹤0.01%
626
– –
FCX icon
262
Freeport-McMoran
FCX
$98.7B
$14K ﹤0.01%
400
– –
SDY icon
263
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$14K ﹤0.01%
129
– –
SPGI icon
264
S&P Global
SPGI
$121B
$14K ﹤0.01%
41
– –
BAC icon
265
Bank of America
BAC
$447B
$13K ﹤0.01%
500
-227
-31% -$6.72K
EFAV icon
266
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$13K ﹤0.01%
205
– –
GD icon
267
General Dynamics
GD
$107B
$13K ﹤0.01%
63
-9
-13% -$1.99K
GSLC icon
268
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$13K ﹤0.01%
+162
New +$14.2K
CARR icon
269
Carrier Global
CARR
$52.3B
$12K ﹤0.01%
227
– –
DNP icon
270
DNP Select Income Fund
DNP
$4.09B
$12K ﹤0.01%
1,309
– –
JHG
271
DELISTED
Janus Henderson
JHG
$12K ﹤0.01%
500
– –
AVGO icon
272
Broadcom
AVGO
$2.01T
$11K ﹤0.01%
140
– –
F icon
273
Ford
F
$55.8B
$11K ﹤0.01%
942
-11,316
-92% -$147K
FHN icon
274
First Horizon
FHN
$12B
$11K ﹤0.01%
1,066
-267
-20% -$3.31K
IWP icon
275
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$11K ﹤0.01%
125
– –
9 10
11
12 13

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SAF
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FC
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NRD
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GIM
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SC
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BWA
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CCP
Camelot Capital Partners Laguna Beach, California $686M AUM 163.55% 1-Year Est. Return

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.