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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
-2.66%
1 Year Est. Return
+11.4%
3 Year Est. Return
+34.04%
5 Year Est. Return
+51.99%
10 Year Est. Return
–
AUM
$738M
AUM Growth
-$26.5M
Cap. Flow
-$4.32M
Cap. Flow %
-0.59%
Top 10 Hldgs %
66.57%
Holding
493
New
17
Increased
54
Reduced
140
Closed
68

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.04M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$839K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$796K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$762K
5
AVDE icon
Avantis International Equity ETF
AVDE
+$702K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.55M
2
NFLX icon
Netflix
NFLX
+$975K
3
CAT icon
Caterpillar
CAT
+$657K
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$562K
5
SMB icon
VanEck Short Muni ETF
SMB
+$496K

Sector Composition

Rank Sector Weight
1 Industrials 1.1%
2 Technology 1.02%
3 Financials 0.64%
4 Healthcare 0.49%
5 Communication Services 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOBL icon
276
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$11K ﹤0.01%
250
– –
PXD
277
DELISTED
Pioneer Natural Resource Co.
PXD
$11K ﹤0.01%
50
– –
AMP icon
278
Ameriprise Financial
AMP
$49.2B
$10K ﹤0.01%
32
-9
-22% -$3.07K
BNY
279
Bank of New York Mellon
BNY
$108B
$10K ﹤0.01%
251
-12
-5% -$535
BP icon
280
BP
BP
$110B
$10K ﹤0.01%
264
– –
CRM icon
281
Salesforce
CRM
$162B
$10K ﹤0.01%
50
– –
DVN icon
282
Devon Energy
DVN
$49.9B
$10K ﹤0.01%
221
+3
+1% +$151
PRU icon
283
Prudential Financial
PRU
$42.1B
$10K ﹤0.01%
113
– –
SHOP icon
284
Shopify
SHOP
$200B
$10K ﹤0.01%
200
– –
VDE icon
285
Vanguard Energy ETF
VDE
$10.3B
$10K ﹤0.01%
84
– –
WSBC icon
286
WesBanco
WSBC
$4B
$10K ﹤0.01%
410
– –
SRCL
287
DELISTED
Stericycle Inc
SRCL
$10K ﹤0.01%
229
– –
VSTO
288
DELISTED
Vista Outdoor Inc.
VSTO
$10K ﹤0.01%
324
– –
CI icon
289
Cigna
CI
$73.6B
$9K ﹤0.01%
32
-15
-32% -$4.28K
FMS icon
290
Fresenius Medical Care
FMS
$13B
$9K ﹤0.01%
418
– –
HRL icon
291
Hormel Foods
HRL
$13.6B
$9K ﹤0.01%
252
– –
NFLX icon
292
Netflix
NFLX
$318B
$9K ﹤0.01%
250
-23,000
-99% -$975K
OTIS icon
293
Otis Worldwide
OTIS
$27.7B
$9K ﹤0.01%
113
– –
BR icon
294
Broadridge
BR
$19.8B
$8K ﹤0.01%
49
– –
CMCSA icon
295
Comcast
CMCSA
$89.4B
$8K ﹤0.01%
192
– –
EGY icon
296
Vaalco Energy
EGY
$622M
$8K ﹤0.01%
2,000
– –
ITB icon
297
iShares US Home Construction ETF
ITB
$2.35B
$8K ﹤0.01%
+113
New +$9.6K
MO icon
298
Altria Group
MO
$109B
$8K ﹤0.01%
200
-600
-75% -$26.5K
MS icon
299
Morgan Stanley
MS
$338B
$8K ﹤0.01%
105
-94
-47% -$8.16K
ZBH icon
300
Zimmer Biomet
ZBH
$18.7B
$8K ﹤0.01%
73
– –
10 11
12
13 14

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CCM
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SAF
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FC
Forte Capital Rochester, New York $930M AUM 24.11% 1-Year Est. Return
NRD
Nebula Research & Development New York $1.17B AUM 15.19% 1-Year Est. Return
GIM
Grassi Investment Management Santa Clara, California $1.26B AUM 23.4% 1-Year Est. Return
SC
Savoie Capital Chicago, Illinois $805M AUM 19.48% 1-Year Est. Return
BWA
Bordeaux Wealth Advisors Menlo Park, California $781M AUM 26.55% 1-Year Est. Return
CCP
Camelot Capital Partners Laguna Beach, California $686M AUM 163.55% 1-Year Est. Return

PrairieView Partners's Q3 2023 Portfolio in Review

As of Q3 2023, PrairieView Partners held 493 positions worth $738M, down 3.5% from $764M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

PrairieView Partners's Q3 2023 filing shows 17 new, 54 increased, 140 reduced and 68 closed positions. Its largest new stake was Goldman Sachs ActiveBeta International Equity ETF: 979 shares worth $29K. The largest sale was Apple, an estimated $1.55M.

By sector, the portfolio is most concentrated in Industrials at 1.1% of assets, down from 1.3% a quarter earlier, followed by Technology and Financials.

  • PrairieView Partners's largest Q3 2023 buy was Goldman Sachs ActiveBeta International Equity ETF: 979 shares worth $29K.
  • PrairieView Partners added most to Schwab Short-Term US Treasury ETF in Q3 2023, an estimated $1.04M increase.
  • PrairieView Partners's biggest Q3 2023 reduction was Apple, cutting an estimated $1.55M.
  • PrairieView Partners fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $317K.
  • PrairieView Partners's ten largest holdings make up 67% of its $738M portfolio in Q3 2023.
  • PrairieView Partners opened 17 new positions and closed 68 in Q3 2023.
  • PrairieView Partners's portfolio value fell 3.5% quarter-over-quarter to $738M.

Based on PrairieView Partners's 13F filing for Q3 2023, filed 23 Oct 2023.