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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
+6.29%
1 Year Est. Return
+11.4%
3 Year Est. Return
+34.04%
5 Year Est. Return
+51.99%
10 Year Est. Return
–
AUM
$962M
AUM Growth
+$71.4M
Cap. Flow
+$15.4M
Cap. Flow %
1.6%
Top 10 Hldgs %
60.84%
Holding
423
New
16
Increased
56
Reduced
96
Closed
40

Top Buys

Rank Stock Value
1
AVSF icon
Avantis Short-Term Fixed Income ETF
AVSF
+$19.4M
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$14.7M
3
AVIV icon
Avantis International Large Cap Value ETF
AVIV
+$8.41M
4
DFGX icon
Dimensional International Core Fixed Income ETF
DFGX
+$7.06M
5
AVSC icon
Avantis US Small Cap Equity ETF
AVSC
+$4.32M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$12.3M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.67M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.89M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$5.56M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$4.71M

Sector Composition

Rank Sector Weight
1 Technology 1.05%
2 Industrials 0.82%
3 Financials 0.47%
4 Healthcare 0.46%
5 Communication Services 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DORM icon
276
Dorman Products
DORM
$3.95B
$11K ﹤0.01%
100
– –
EGY icon
277
Vaalco Energy
EGY
$622M
$11K ﹤0.01%
2,000
– –
GSIE icon
278
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.13B
$11K ﹤0.01%
+306
New +$10.6K
OTIS icon
279
Otis Worldwide
OTIS
$27.7B
$11K ﹤0.01%
113
– –
SPXC icon
280
SPX Corp
SPXC
$10.6B
$11K ﹤0.01%
72
– –
BR icon
281
Broadridge
BR
$19.8B
$10K ﹤0.01%
49
– –
MO icon
282
Altria Group
MO
$109B
$10K ﹤0.01%
200
– –
MU icon
283
Micron Technology
MU
$972B
$10K ﹤0.01%
100
– –
SCHG icon
284
Schwab US Large-Cap Growth ETF
SCHG
$63B
$10K ﹤0.01%
400
– –
SCHW
285
Charles Schwab
SCHW
$188B
$10K ﹤0.01%
162
– –
VDE icon
286
Vanguard Energy ETF
VDE
$10.3B
$10K ﹤0.01%
84
– –
APA icon
287
APA Corp
APA
$14.4B
$9K ﹤0.01%
375
– –
ASML icon
288
ASML
ASML
$666B
$9K ﹤0.01%
12
– –
EXC icon
289
Exelon
EXC
$45.8B
$9K ﹤0.01%
242
– –
F icon
290
Ford
F
$55.8B
$9K ﹤0.01%
874
-19
-2% -$217
HRL icon
291
Hormel Foods
HRL
$13.6B
$9K ﹤0.01%
297
– –
JWN
292
DELISTED
Nordstrom
JWN
$9K ﹤0.01%
418
– –
BA icon
293
Boeing
BA
$184B
$8K ﹤0.01%
57
– –
BLOK icon
294
Amplify Blockchain Technology ETF
BLOK
$1.05B
$8K ﹤0.01%
221
– –
FHN icon
295
First Horizon
FHN
$12B
$8K ﹤0.01%
533
– –
FMS icon
296
Fresenius Medical Care
FMS
$13B
$8K ﹤0.01%
418
– –
ANF icon
297
Abercrombie & Fitch
ANF
$5.27B
$7K ﹤0.01%
53
+1
+2% +$152
MPC icon
298
Marathon Petroleum
MPC
$90B
$7K ﹤0.01%
46
– –
ZBH icon
299
Zimmer Biomet
ZBH
$18.7B
$7K ﹤0.01%
68
– –
DFAI
300
Dimensional International Core Equity Market ETF
DFAI
$17.9B
$6K ﹤0.01%
206
– –
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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BWA
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CCP
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PrairieView Partners's Q3 2024 Portfolio in Review

As of Q3 2024, PrairieView Partners held 423 positions worth $962M, up 8% from $891M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

PrairieView Partners's Q3 2024 filing shows 16 new, 56 increased, 96 reduced and 40 closed positions. Its largest new stake was Dimensional International Core Fixed Income ETF: 132,093 shares worth $7.15M. The largest sale was Vanguard Morningstar Value ETF, an estimated $12.3M.

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

  • PrairieView Partners's largest Q3 2024 buy was Dimensional International Core Fixed Income ETF: 132,093 shares worth $7.15M.
  • PrairieView Partners added most to Avantis Short-Term Fixed Income ETF in Q3 2024, an estimated $19.4M increase.
  • PrairieView Partners's biggest Q3 2024 reduction was Vanguard Morningstar Value ETF, cutting an estimated $12.3M.
  • PrairieView Partners fully exited Waste Management in Q3 2024, selling an estimated $1.07M.
  • PrairieView Partners's ten largest holdings make up 61% of its $962M portfolio in Q3 2024.
  • PrairieView Partners opened 16 new positions and closed 40 in Q3 2024.
  • PrairieView Partners's portfolio value rose 8% quarter-over-quarter to $962M.

Based on PrairieView Partners's 13F filing for Q3 2024, filed 18 Oct 2024.