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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
IPGP icon
251
IPG Photonics
IPGP
$3.61B
$18K ﹤0.01%
190
– –
SPGI icon
252
S&P Global
SPGI
$121B
$18K ﹤0.01%
41
– –
DVYE icon
253
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$17K ﹤0.01%
626
– –
CEG icon
254
Constellation Energy
CEG
$95.8B
$16K ﹤0.01%
84
– –
CRM icon
255
Salesforce
CRM
$162B
$16K ﹤0.01%
50
– –
SHOP icon
256
Shopify
SHOP
$200B
$16K ﹤0.01%
200
– –
VXUS icon
257
Vanguard Total International Stock ETF
VXUS
$162B
$16K ﹤0.01%
265
– –
FLUT icon
258
Flutter Entertainment
FLUT
$16.4B
$16K ﹤0.01%
+75
New +$16K
EFAV icon
259
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$15K ﹤0.01%
205
– –
IWP icon
260
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$15K ﹤0.01%
125
– –
JPST icon
261
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$15K ﹤0.01%
+279
New +$14K
BYRN icon
262
Byrna Technologies
BYRN
$110M
$14K ﹤0.01%
1,000
– –
CARR icon
263
Carrier Global
CARR
$52.3B
$14K ﹤0.01%
227
– –
EGY icon
264
Vaalco Energy
EGY
$622M
$14K ﹤0.01%
2,000
– –
ITB icon
265
iShares US Home Construction ETF
ITB
$2.35B
$14K ﹤0.01%
113
– –
PRU icon
266
Prudential Financial
PRU
$42.1B
$14K ﹤0.01%
113
– –
APA icon
267
APA Corp
APA
$14.4B
$13K ﹤0.01%
375
– –
BNY
268
Bank of New York Mellon
BNY
$108B
$13K ﹤0.01%
212
-39
-16% -$2.15K
FHN icon
269
First Horizon
FHN
$12B
$13K ﹤0.01%
799
– –
WSBC icon
270
WesBanco
WSBC
$4B
$13K ﹤0.01%
410
– –
AMP icon
271
Ameriprise Financial
AMP
$49.2B
$12K ﹤0.01%
26
-6
-19% -$2.4K
ASML icon
272
ASML
ASML
$666B
$12K ﹤0.01%
12
– –
DNP icon
273
DNP Select Income Fund
DNP
$4.09B
$12K ﹤0.01%
1,309
– –
F icon
274
Ford
F
$55.8B
$12K ﹤0.01%
892
-51
-5% -$618
OTIS icon
275
Otis Worldwide
OTIS
$27.7B
$12K ﹤0.01%
113
– –
9 10
11
12 13

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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.