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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
ABBV icon
251
AbbVie
ABBV
$438B
$16K ﹤0.01%
102
-193
-65% -$28.1K
GD icon
252
General Dynamics
GD
$107B
$16K ﹤0.01%
63
– –
SDY icon
253
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$16K ﹤0.01%
129
– –
SHOP icon
254
Shopify
SHOP
$200B
$16K ﹤0.01%
200
– –
MRK icon
255
Merck
MRK
$323B
$15K ﹤0.01%
138
-65
-32% -$6.75K
VXUS icon
256
Vanguard Total International Stock ETF
VXUS
$162B
$15K ﹤0.01%
265
-1,402
-84% -$76.5K
EFAV icon
257
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$14K ﹤0.01%
205
– –
APA icon
258
APA Corp
APA
$14.4B
$13K ﹤0.01%
375
– –
BNY
259
Bank of New York Mellon
BNY
$108B
$13K ﹤0.01%
251
– –
CARR icon
260
Carrier Global
CARR
$52.3B
$13K ﹤0.01%
227
– –
CRM icon
261
Salesforce
CRM
$162B
$13K ﹤0.01%
50
– –
IWP icon
262
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$13K ﹤0.01%
125
– –
WSBC icon
263
WesBanco
WSBC
$4B
$13K ﹤0.01%
410
– –
AMP icon
264
Ameriprise Financial
AMP
$49.2B
$12K ﹤0.01%
32
– –
ITB icon
265
iShares US Home Construction ETF
ITB
$2.35B
$12K ﹤0.01%
113
– –
PRU icon
266
Prudential Financial
PRU
$42.1B
$12K ﹤0.01%
113
– –
DNP icon
267
DNP Select Income Fund
DNP
$4.09B
$11K ﹤0.01%
1,309
– –
F icon
268
Ford
F
$55.8B
$11K ﹤0.01%
943
+1
+0.1% +$11
FHN icon
269
First Horizon
FHN
$12B
$11K ﹤0.01%
799
-267
-25% -$3.21K
SCHW
270
Charles Schwab
SCHW
$188B
$11K ﹤0.01%
+162
New +$9.36K
BR icon
271
Broadridge
BR
$19.8B
$10K ﹤0.01%
49
– –
CEG icon
272
Constellation Energy
CEG
$95.8B
$10K ﹤0.01%
84
-109
-56% -$12.7K
MS icon
273
Morgan Stanley
MS
$338B
$10K ﹤0.01%
107
+2
+2% +$160
OTIS icon
274
Otis Worldwide
OTIS
$27.7B
$10K ﹤0.01%
113
– –
VDE icon
275
Vanguard Energy ETF
VDE
$10.3B
$10K ﹤0.01%
84
– –
9 10
11
12 13

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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.