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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
+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
HSIC icon
251
Henry Schein
HSIC
$9.83B
$20K ﹤0.01%
313
– –
MET icon
252
MetLife
MET
$61.6B
$20K ﹤0.01%
294
– –
TGT icon
253
Target
TGT
$69.5B
$20K ﹤0.01%
141
-3
-2% -$472
UPS icon
254
United Parcel Service
UPS
$89.1B
$20K ﹤0.01%
150
– –
BAC icon
255
Bank of America
BAC
$446B
$19K ﹤0.01%
501
– –
SCHD icon
256
Schwab US Dividend Equity ETF
SCHD
$107B
$19K ﹤0.01%
762
– –
ABBV icon
257
AbbVie
ABBV
$434B
$18K ﹤0.01%
108
– –
CVS icon
258
CVS Health
CVS
$122B
$18K ﹤0.01%
310
– –
DHR icon
259
Danaher
DHR
$146B
$18K ﹤0.01%
75
– –
GD icon
260
General Dynamics
GD
$107B
$18K ﹤0.01%
63
– –
GNW icon
261
Genworth Financial
GNW
$3.73B
$18K ﹤0.01%
3,000
– –
INTC icon
262
Intel
INTC
$498B
$18K ﹤0.01%
+600
New +$19.7K
PTEN icon
263
Patterson-UTI
PTEN
$4.19B
$18K ﹤0.01%
1,767
– –
SPGI icon
264
S&P Global
SPGI
$121B
$18K ﹤0.01%
41
– –
XT icon
265
iShares Future Exponential Technologies ETF
XT
$3.99B
$18K ﹤0.01%
322
– –
DVYE icon
266
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$17K ﹤0.01%
626
– –
SDY icon
267
State Street SPDR S&P Dividend ETF
SDY
$22B
$17K ﹤0.01%
139
– –
IPGP icon
268
IPG Photonics
IPGP
$3.67B
$16K ﹤0.01%
190
– –
JPST icon
269
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$16K ﹤0.01%
318
+39
+14% +$1.96K
SBUX icon
270
Starbucks
SBUX
$119B
$16K ﹤0.01%
216
– –
CEG icon
271
Constellation Energy
CEG
$96.4B
$15K ﹤0.01%
79
-5
-6% -$1.02K
VXUS icon
272
Vanguard Total International Stock ETF
VXUS
$162B
$15K ﹤0.01%
265
– –
BAX icon
273
Baxter International
BAX
$14.4B
$14K ﹤0.01%
440
– –
CARR icon
274
Carrier Global
CARR
$52.5B
$14K ﹤0.01%
227
– –
EFAV icon
275
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$14K ﹤0.01%
205
– –
9 10
11
12 13

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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 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.