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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
-0.01%
1 Year Est. Return
+11.4%
3 Year Est. Return
+34.04%
5 Year Est. Return
+51.99%
10 Year Est. Return
–
AUM
$958M
AUM Growth
+$1.68M
Cap. Flow
+$5.61M
Cap. Flow %
0.59%
Top 10 Hldgs %
66.46%
Holding
402
New
11
Increased
67
Reduced
96
Closed
16

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.38M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$2.33M
3
AVIV icon
Avantis International Large Cap Value ETF
AVIV
+$2.04M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.98M
5
DFGX icon
Dimensional International Core Fixed Income ETF
DFGX
+$1.74M

Top Sells

Rank Stock Value
1
HTLF
Heartland Financial USA, Inc.
HTLF
+$2.48M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.02M
3
AVSC icon
Avantis US Small Cap Equity ETF
AVSC
+$1.88M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.64M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$1.28M

Sector Composition

Rank Sector Weight
1 Technology 1.04%
2 Industrials 0.83%
3 Financials 0.81%
4 Healthcare 0.46%
5 Communication Services 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANF icon
251
Abercrombie & Fitch
ANF
$4.49B
$16K ﹤0.01%
213
+160
+302% +$17.2K
BYRN icon
252
Byrna Technologies
BYRN
$94.6M
$16K ﹤0.01%
1,000
– –
MCS icon
253
Marcus Corp
MCS
$760M
$16K ﹤0.01%
1,000
– –
MRK icon
254
Merck
MRK
$326B
$16K ﹤0.01%
188
+50
+36% +$4.67K
UPS icon
255
United Parcel Service
UPS
$89.4B
$16K ﹤0.01%
150
-270
-64% -$32.3K
FLUT icon
256
Flutter Entertainment
FLUT
$18.9B
$16K ﹤0.01%
75
– –
BAX icon
257
Baxter International
BAX
$12.8B
$15K ﹤0.01%
440
– –
CEG icon
258
Constellation Energy
CEG
$92B
$15K ﹤0.01%
79
– –
EFAV icon
259
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$15K ﹤0.01%
205
– –
VXUS icon
260
Vanguard Total International Stock ETF
VXUS
$151B
$15K ﹤0.01%
254
-11
-4% -$680
CARR icon
261
Carrier Global
CARR
$50.4B
$14K ﹤0.01%
227
– –
FULC icon
262
Fulcrum Therapeutics
FULC
$246M
$14K ﹤0.01%
5,000
– –
IWP icon
263
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$14K ﹤0.01%
125
-100
-44% -$12.9K
PTEN icon
264
Patterson-UTI
PTEN
$3.52B
$14K ﹤0.01%
1,767
– –
CRM icon
265
Salesforce
CRM
$154B
$13K ﹤0.01%
50
– –
UPST icon
266
Upstart Holdings
UPST
$2.57B
$13K ﹤0.01%
300
– –
DNP icon
267
DNP Select Income Fund
DNP
$4.16B
$12K ﹤0.01%
1,309
– –
DORM icon
268
Dorman Products
DORM
$4.26B
$12K ﹤0.01%
100
– –
MO icon
269
Altria Group
MO
$126B
$12K ﹤0.01%
200
– –
PRU icon
270
Prudential Financial
PRU
$43.1B
$12K ﹤0.01%
113
– –
SCHW
271
Charles Schwab
SCHW
$184B
$12K ﹤0.01%
162
– –
SDY icon
272
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$12K ﹤0.01%
95
-44
-32% -$5.92K
WSBC icon
273
WesBanco
WSBC
$4.03B
$12K ﹤0.01%
410
– –
BR icon
274
Broadridge
BR
$18.7B
$11K ﹤0.01%
49
– –
EXC icon
275
Exelon
EXC
$48.4B
$11K ﹤0.01%
242
– –
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
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PrairieView Partners's Q1 2025 Portfolio in Review

As of Q1 2025, PrairieView Partners held 402 positions worth $958M, up 0.18% from $957M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

PrairieView Partners's Q1 2025 filing shows 11 new, 67 increased, 96 reduced and 16 closed positions. Its largest new stake was Berkshire Hathaway Class A: 6 shares worth $4.79M. The largest sale was Heartland Financial USA, Inc., an estimated $2.48M.

By sector, the portfolio is most concentrated in Technology at 1% of assets, down from 1.1% a quarter earlier, followed by Industrials and Financials.

  • PrairieView Partners's largest Q1 2025 buy was Berkshire Hathaway Class A: 6 shares worth $4.79M.
  • PrairieView Partners added most to Dimensional Short-Duration Fixed Income ETF in Q1 2025, an estimated $2.33M increase.
  • PrairieView Partners's biggest Q1 2025 reduction was Vanguard Total Stock Market ETF, cutting an estimated $2.02M.
  • PrairieView Partners fully exited Heartland Financial USA, Inc. in Q1 2025, selling an estimated $2.48M.
  • PrairieView Partners's ten largest holdings make up 66% of its $958M portfolio in Q1 2025.
  • PrairieView Partners opened 11 new positions and closed 16 in Q1 2025.
  • PrairieView Partners's portfolio value rose 0.18% quarter-over-quarter to $958M.

Based on PrairieView Partners's 13F filing for Q1 2025, filed 9 May 2025.