We are live on ! Find out more
PP

PrairieView Partners Portfolio holdings

AUM $1.03B
1-Year Est. Return 11.4%
This Fund
S&P 500
This Quarter Est. Return
+8.46%
1 Year Est. Return
+11.4%
3 Year Est. Return
+34.04%
5 Year Est. Return
+51.99%
10 Year Est. Return
–
AUM
$811M
AUM Growth
+$73M
Cap. Flow
+$10.8M
Cap. Flow %
1.34%
Top 10 Hldgs %
65.61%
Holding
430
New
5
Increased
69
Reduced
89
Closed
39

Top Buys

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.03M
2
SMB icon
VanEck Short Muni ETF
SMB
+$2.53M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.28M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.7M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.07M

Top Sells

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$6.56M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.17M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$480K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$395K
5
MMM icon
3M
MMM
+$386K

Sector Composition

Rank Sector Weight
1 Industrials 1.07%
2 Technology 1.01%
3 Financials 0.7%
4 Healthcare 0.44%
5 Communication Services 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSTO
276
DELISTED
Vista Outdoor Inc.
VSTO
$10K ﹤0.01%
324
– –
ASML icon
277
ASML
ASML
$666B
$9K ﹤0.01%
12
– –
EGY icon
278
Vaalco Energy
EGY
$622M
$9K ﹤0.01%
2,000
– –
EXC icon
279
Exelon
EXC
$45.8B
$9K ﹤0.01%
254
-328
-56% -$12.6K
FMS icon
280
Fresenius Medical Care
FMS
$13B
$9K ﹤0.01%
418
– –
TWLO icon
281
Twilio
TWLO
$38B
$9K ﹤0.01%
119
– –
ZBH icon
282
Zimmer Biomet
ZBH
$18.7B
$9K ﹤0.01%
73
– –
CMCSA icon
283
Comcast
CMCSA
$89.4B
$8K ﹤0.01%
192
– –
DORM icon
284
Dorman Products
DORM
$3.95B
$8K ﹤0.01%
100
– –
HRL icon
285
Hormel Foods
HRL
$13.6B
$8K ﹤0.01%
253
+1
+0.4% +$33
JWN
286
DELISTED
Nordstrom
JWN
$8K ﹤0.01%
418
– –
MO icon
287
Altria Group
MO
$109B
$8K ﹤0.01%
200
– –
SCHG icon
288
Schwab US Large-Cap Growth ETF
SCHG
$63B
$8K ﹤0.01%
400
– –
XYZ
289
Block Inc
XYZ
$47.5B
$8K ﹤0.01%
102
– –
ARKX icon
290
ARK Space & Defense Innovation ETF
ARKX
$853M
$7K ﹤0.01%
479
– –
BLOK icon
291
Amplify Blockchain Technology ETF
BLOK
$1.05B
$7K ﹤0.01%
221
– –
MPC icon
292
Marathon Petroleum
MPC
$90B
$7K ﹤0.01%
46
– –
QQQM icon
293
Invesco NASDAQ 100 ETF
QQQM
$102B
$7K ﹤0.01%
40
– –
SPXC icon
294
SPX Corp
SPXC
$10.6B
$7K ﹤0.01%
72
– –
STX icon
295
Seagate
STX
$181B
$7K ﹤0.01%
85
– –
BYRN icon
296
Byrna Technologies
BYRN
$110M
$6K ﹤0.01%
1,000
– –
HSBC icon
297
HSBC
HSBC
$354B
$6K ﹤0.01%
146
– –
NCLH icon
298
Norwegian Cruise Line
NCLH
$8.52B
$6K ﹤0.01%
300
– –
CTRA
299
DELISTED
Coterra Energy
CTRA
$5K ﹤0.01%
200
– –
EXAS
300
DELISTED
Exact Sciences
EXAS
$5K ﹤0.01%
70
-550
-89% -$36K
10 11
12
13 14

Similar funds

CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
SAF
Smith Anglin Financial Dallas, Texas $1.1B AUM 14.08% 1-Year Est. Return
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 Q4 2023 Portfolio in Review

As of Q4 2023, PrairieView Partners held 430 positions worth $811M, up 9.9% from $738M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

PrairieView Partners's Q4 2023 filing shows 5 new, 69 increased, 89 reduced and 39 closed positions. Its largest new stake was RTX Corp: 1,519 shares worth $128K. The largest sale was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, an estimated $6.56M.

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

  • PrairieView Partners's largest Q4 2023 buy was RTX Corp: 1,519 shares worth $128K.
  • PrairieView Partners added most to iShares Short-Term National Muni Bond ETF in Q4 2023, an estimated $3.03M increase.
  • PrairieView Partners's biggest Q4 2023 reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, cutting an estimated $6.56M.
  • PrairieView Partners fully exited State Street SPDR Portfolio Short Term Treasury ETF in Q4 2023, selling an estimated $120K.
  • PrairieView Partners's ten largest holdings make up 66% of its $811M portfolio in Q4 2023.
  • PrairieView Partners opened 5 new positions and closed 39 in Q4 2023.
  • PrairieView Partners's portfolio value rose 9.9% quarter-over-quarter to $811M.

Based on PrairieView Partners's 13F filing for Q4 2023, filed 26 Jan 2024.