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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
+0.25%
1 Year Est. Return
+11.4%
3 Year Est. Return
+34.04%
5 Year Est. Return
+51.99%
10 Year Est. Return
–
AUM
$891M
AUM Growth
+$18.8M
Cap. Flow
+$17.7M
Cap. Flow %
1.99%
Top 10 Hldgs %
65.28%
Holding
417
New
26
Increased
87
Reduced
71
Closed
9

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.96M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.28M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.95M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.67M
5
MCD icon
McDonald's
MCD
+$1.06M

Top Sells

Rank Stock Value
1
HTLF
Heartland Financial USA, Inc.
HTLF
+$2.37M
2
MMM icon
3M
MMM
+$1.11M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$745K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$600K
5
BND icon
Vanguard Total Bond Market
BND
+$564K

Sector Composition

Rank Sector Weight
1 Technology 1.14%
2 Industrials 0.91%
3 Healthcare 0.6%
4 Financials 0.5%
5 Communication Services 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWP icon
276
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$13K ﹤0.01%
125
– –
MU icon
277
Micron Technology
MU
$992B
$13K ﹤0.01%
+100
New +$12.6K
PRU icon
278
Prudential Financial
PRU
$41.9B
$13K ﹤0.01%
113
– –
SHOP icon
279
Shopify
SHOP
$199B
$13K ﹤0.01%
200
– –
FLUT icon
280
Flutter Entertainment
FLUT
$16.3B
$13K ﹤0.01%
75
– –
ASML icon
281
ASML
ASML
$673B
$12K ﹤0.01%
12
– –
BNY
282
Bank of New York Mellon
BNY
$108B
$12K ﹤0.01%
212
– –
CRM icon
283
Salesforce
CRM
$162B
$12K ﹤0.01%
50
– –
EGY icon
284
Vaalco Energy
EGY
$614M
$12K ﹤0.01%
2,000
– –
VSTO
285
DELISTED
Vista Outdoor Inc.
VSTO
$12K ﹤0.01%
324
– –
AMP icon
286
Ameriprise Financial
AMP
$49.4B
$11K ﹤0.01%
26
– –
APA icon
287
APA Corp
APA
$14.3B
$11K ﹤0.01%
375
– –
F icon
288
Ford
F
$56.1B
$11K ﹤0.01%
893
+1
+0.1% +$12
ITB icon
289
iShares US Home Construction ETF
ITB
$2.34B
$11K ﹤0.01%
114
+1
+0.9% +$106
SCHW
290
Charles Schwab
SCHW
$188B
$11K ﹤0.01%
162
– –
WSBC icon
291
WesBanco
WSBC
$3.99B
$11K ﹤0.01%
410
– –
BA icon
292
Boeing
BA
$185B
$10K ﹤0.01%
57
-72
-56% -$12.8K
DNP icon
293
DNP Select Income Fund
DNP
$4.1B
$10K ﹤0.01%
1,309
– –
OTIS icon
294
Otis Worldwide
OTIS
$27.6B
$10K ﹤0.01%
113
– –
SCHG icon
295
Schwab US Large-Cap Growth ETF
SCHG
$63B
$10K ﹤0.01%
400
– –
SPXC icon
296
SPX Corp
SPXC
$10.7B
$10K ﹤0.01%
72
– –
VDE icon
297
Vanguard Energy ETF
VDE
$10.3B
$10K ﹤0.01%
84
– –
ANF icon
298
Abercrombie & Fitch
ANF
$5.27B
$9K ﹤0.01%
52
-93
-64% -$13.5K
BR icon
299
Broadridge
BR
$19.8B
$9K ﹤0.01%
49
– –
BYRN icon
300
Byrna Technologies
BYRN
$108M
$9K ﹤0.01%
1,000
– –
10 11
12
13 14

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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 Q2 2024 Portfolio in Review

As of Q2 2024, PrairieView Partners held 417 positions worth $891M, up 2.2% from $872M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

PrairieView Partners's Q2 2024 filing shows 26 new, 87 increased, 71 reduced and 9 closed positions. Its largest new stake was Waste Management: 5,000 shares worth $1.07M. The largest sale was Heartland Financial USA, Inc., an estimated $2.37M.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, up from 0.94% a quarter earlier, followed by Industrials and Healthcare.

  • PrairieView Partners's largest Q2 2024 buy was Waste Management: 5,000 shares worth $1.07M.
  • PrairieView Partners added most to Vanguard Short-Term Bond ETF in Q2 2024, an estimated $2.96M increase.
  • PrairieView Partners's biggest Q2 2024 reduction was Heartland Financial USA, Inc., cutting an estimated $2.37M.
  • PrairieView Partners fully exited Skyworks Solutions in Q2 2024, selling an estimated $195K.
  • PrairieView Partners's ten largest holdings make up 65% of its $891M portfolio in Q2 2024.
  • PrairieView Partners opened 26 new positions and closed 9 in Q2 2024.
  • PrairieView Partners's portfolio value rose 2.2% quarter-over-quarter to $891M.

Based on PrairieView Partners's 13F filing for Q2 2024, filed 1 Aug 2024.