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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
ASML icon
301
ASML
ASML
$666B
$7K ﹤0.01%
12
– –
BCSF icon
302
Bain Capital Specialty
BCSF
$840M
$7K ﹤0.01%
500
– –
DORM icon
303
Dorman Products
DORM
$3.95B
$7K ﹤0.01%
100
– –
SCHG icon
304
Schwab US Large-Cap Growth ETF
SCHG
$63B
$7K ﹤0.01%
+400
New +$7.53K
ARKX icon
305
ARK Space & Defense Innovation ETF
ARKX
$853M
$6K ﹤0.01%
479
– –
AZN icon
306
AstraZeneca
AZN
$251B
$6K ﹤0.01%
46
– –
BROS icon
307
Dutch Bros
BROS
$8.96B
$6K ﹤0.01%
300
– –
GEM icon
308
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.7B
$6K ﹤0.01%
+210
New +$6.27K
JETS icon
309
US Global Jets ETF
JETS
$821M
$6K ﹤0.01%
400
– –
JWN
310
DELISTED
Nordstrom
JWN
$6K ﹤0.01%
418
– –
MPC icon
311
Marathon Petroleum
MPC
$90B
$6K ﹤0.01%
46
– –
TWLO icon
312
Twilio
TWLO
$38B
$6K ﹤0.01%
+119
New +$7.42K
CTRA
313
DELISTED
Coterra Energy
CTRA
$5K ﹤0.01%
200
– –
ET icon
314
Energy Transfer Partners
ET
$70.9B
$5K ﹤0.01%
400
– –
GXC icon
315
State Street SPDR S&P China ETF
GXC
$486M
$5K ﹤0.01%
80
– –
HDV
316
iShares Core High Dividend ETF
HDV
$15B
$5K ﹤0.01%
265
– –
HSBC icon
317
HSBC
HSBC
$354B
$5K ﹤0.01%
146
– –
QQQM icon
318
Invesco NASDAQ 100 ETF
QQQM
$102B
$5K ﹤0.01%
+40
New +$6.1K
SPXC icon
319
SPX Corp
SPXC
$10.6B
$5K ﹤0.01%
72
– –
STX icon
320
Seagate
STX
$182B
$5K ﹤0.01%
85
– –
VGSH icon
321
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$5K ﹤0.01%
93
-19
-17% -$1.09K
AKBA icon
322
Akebia Therapeutics
AKBA
$234M
$4K ﹤0.01%
4,000
– –
BLOK icon
323
Amplify Blockchain Technology ETF
BLOK
$1.05B
$4K ﹤0.01%
221
– –
IWN icon
324
iShares Russell 2000 Value ETF
IWN
$14.5B
$4K ﹤0.01%
30
– –
MLCO icon
325
Melco Resorts & Entertainment
MLCO
$2.12B
$4K ﹤0.01%
500
– –
11 12
13
14 15

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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 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.