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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
CVS icon
251
CVS Health
CVS
$122B
$19K ﹤0.01%
310
– –
SDY icon
252
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$19K ﹤0.01%
139
– –
XT icon
253
iShares Future Exponential Technologies ETF
XT
$3.99B
$19K ﹤0.01%
322
– –
CARR icon
254
Carrier Global
CARR
$52.3B
$18K ﹤0.01%
227
– –
GD icon
255
General Dynamics
GD
$107B
$18K ﹤0.01%
63
– –
XLG icon
256
Invesco S&P 500 Top 50 ETF
XLG
$11B
$18K ﹤0.01%
+399
New +$18.3K
FULC icon
257
Fulcrum Therapeutics
FULC
$286M
$17K ﹤0.01%
5,000
– –
JPST icon
258
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$17K ﹤0.01%
341
+23
+7% +$1.16K
VXUS icon
259
Vanguard Total International Stock ETF
VXUS
$162B
$17K ﹤0.01%
265
– –
FLUT icon
260
Flutter Entertainment
FLUT
$16.4B
$17K ﹤0.01%
75
– –
BAX icon
261
Baxter International
BAX
$14.4B
$16K ﹤0.01%
440
– –
BYRN icon
262
Byrna Technologies
BYRN
$110M
$16K ﹤0.01%
1,000
– –
SHOP icon
263
Shopify
SHOP
$200B
$16K ﹤0.01%
200
– –
EFAV icon
264
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$15K ﹤0.01%
205
– –
MRK icon
265
Merck
MRK
$323B
$15K ﹤0.01%
138
-3,000
-96% -$356K
IPGP icon
266
IPG Photonics
IPGP
$3.61B
$14K ﹤0.01%
190
– –
ITB icon
267
iShares US Home Construction ETF
ITB
$2.35B
$14K ﹤0.01%
114
– –
IWP icon
268
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$14K ﹤0.01%
125
– –
CRM icon
269
Salesforce
CRM
$162B
$13K ﹤0.01%
50
– –
DNP icon
270
DNP Select Income Fund
DNP
$4.09B
$13K ﹤0.01%
1,309
– –
PRU icon
271
Prudential Financial
PRU
$42.1B
$13K ﹤0.01%
113
– –
PTEN icon
272
Patterson-UTI
PTEN
$4.19B
$13K ﹤0.01%
1,767
– –
UPST icon
273
Upstart Holdings
UPST
$2.94B
$12K ﹤0.01%
+300
New +$9.98K
WSBC icon
274
WesBanco
WSBC
$4B
$12K ﹤0.01%
410
– –
VSTO
275
DELISTED
Vista Outdoor Inc.
VSTO
$12K ﹤0.01%
324
– –
9 10
11
12 13

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FC
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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.