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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
+4.91%
1 Year Est. Return
+11.4%
3 Year Est. Return
+34.04%
5 Year Est. Return
+51.99%
10 Year Est. Return
–
AUM
$872M
AUM Growth
+$61.2M
Cap. Flow
+$22.2M
Cap. Flow %
2.55%
Top 10 Hldgs %
65.97%
Holding
403
New
12
Increased
69
Reduced
69
Closed
11

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.91M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.82M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.32M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.25M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.97M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$1.06M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$399K
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$303K
4
MDT icon
Medtronic
MDT
+$260K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$191K

Sector Composition

Rank Sector Weight
1 Technology 0.94%
2 Industrials 0.86%
3 Financials 0.64%
4 Healthcare 0.4%
5 Communication Services 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
276
Charles Schwab
SCHW
$188B
$12K ﹤0.01%
162
– –
VDE icon
277
Vanguard Energy ETF
VDE
$10.3B
$12K ﹤0.01%
84
– –
BR icon
278
Broadridge
BR
$19.8B
$11K ﹤0.01%
49
– –
VSTO
279
DELISTED
Vista Outdoor Inc.
VSTO
$11K ﹤0.01%
324
– –
DORM icon
280
Dorman Products
DORM
$3.95B
$10K ﹤0.01%
100
– –
EXC icon
281
Exelon
EXC
$45.8B
$10K ﹤0.01%
254
– –
HRL icon
282
Hormel Foods
HRL
$13.6B
$10K ﹤0.01%
287
+34
+13% +$1.08K
MPC icon
283
Marathon Petroleum
MPC
$90B
$10K ﹤0.01%
46
– –
SCHG icon
284
Schwab US Large-Cap Growth ETF
SCHG
$63B
$10K ﹤0.01%
400
– –
ZBH icon
285
Zimmer Biomet
ZBH
$18.7B
$10K ﹤0.01%
73
– –
BLOK icon
286
Amplify Blockchain Technology ETF
BLOK
$1.05B
$9K ﹤0.01%
221
– –
CMCSA icon
287
Comcast
CMCSA
$89.4B
$9K ﹤0.01%
192
– –
FMS icon
288
Fresenius Medical Care
FMS
$13B
$9K ﹤0.01%
418
– –
JWN
289
DELISTED
Nordstrom
JWN
$9K ﹤0.01%
418
– –
MO icon
290
Altria Group
MO
$109B
$9K ﹤0.01%
200
– –
SPXC icon
291
SPX Corp
SPXC
$10.6B
$9K ﹤0.01%
72
– –
XYZ
292
Block Inc
XYZ
$47.5B
$9K ﹤0.01%
102
– –
ARKX icon
293
ARK Space & Defense Innovation ETF
ARKX
$853M
$8K ﹤0.01%
479
– –
QQQM icon
294
Invesco NASDAQ 100 ETF
QQQM
$102B
$8K ﹤0.01%
40
– –
STX icon
295
Seagate
STX
$182B
$8K ﹤0.01%
85
– –
TWLO icon
296
Twilio
TWLO
$38B
$8K ﹤0.01%
119
– –
NCLH icon
297
Norwegian Cruise Line
NCLH
$8.52B
$7K ﹤0.01%
300
– –
CTRA
298
DELISTED
Coterra Energy
CTRA
$6K ﹤0.01%
200
– –
GE icon
299
GE Aerospace
GE
$380B
$6K ﹤0.01%
43
– –
HDV
300
iShares Core High Dividend ETF
HDV
$15B
$6K ﹤0.01%
265
– –
10 11
12
13 14

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GIM
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PrairieView Partners's Q1 2024 Portfolio in Review

As of Q1 2024, PrairieView Partners held 403 positions worth $872M, up 7.5% from $811M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

PrairieView Partners's Q1 2024 filing shows 12 new, 69 increased, 69 reduced and 11 closed positions. Its largest new stake was e.l.f. Beauty: 2,378 shares worth $467K. The largest sale was 3M, an estimated $1.06M.

By sector, the portfolio is most concentrated in Technology at 0.94% of assets, down from 1% a quarter earlier, followed by Industrials and Financials.

  • PrairieView Partners's largest Q1 2024 buy was e.l.f. Beauty: 2,378 shares worth $467K.
  • PrairieView Partners added most to Vanguard Short-Term Bond ETF in Q1 2024, an estimated $2.91M increase.
  • PrairieView Partners's biggest Q1 2024 reduction was 3M, cutting an estimated $1.06M.
  • PrairieView Partners fully exited Expeditors International in Q1 2024, selling an estimated $30K.
  • PrairieView Partners's ten largest holdings make up 66% of its $872M portfolio in Q1 2024.
  • PrairieView Partners opened 12 new positions and closed 11 in Q1 2024.
  • PrairieView Partners's portfolio value rose 7.5% quarter-over-quarter to $872M.

Based on PrairieView Partners's 13F filing for Q1 2024, filed 3 May 2024.