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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
+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
HDV
301
iShares Core High Dividend ETF
HDV
$15B
$5K ﹤0.01%
265
– –
IWN icon
302
iShares Russell 2000 Value ETF
IWN
$14.5B
$5K ﹤0.01%
30
– –
ALE
303
DELISTED
Allete
ALE
$4K ﹤0.01%
72
– –
ARKG icon
304
ARK Genomic Revolution ETF
ARKG
$1.78B
$4K ﹤0.01%
126
– –
ARKK icon
305
ARK Innovation ETF
ARKK
$6.37B
$4K ﹤0.01%
80
– –
CAH icon
306
Cardinal Health
CAH
$55.5B
$4K ﹤0.01%
36
– –
DD icon
307
DuPont de Nemours
DD
$19.1B
$4K ﹤0.01%
37
– –
FCPT icon
308
Four Corners Property Trust
FCPT
$2.69B
$4K ﹤0.01%
148
– –
GE icon
309
GE Aerospace
GE
$380B
$4K ﹤0.01%
43
– –
MLCO icon
310
Melco Resorts & Entertainment
MLCO
$2.12B
$4K ﹤0.01%
500
– –
SOFI icon
311
SoFi Technologies
SOFI
$23.4B
$4K ﹤0.01%
380
+1
+0.3% +$8
TKR icon
312
Timken Company
TKR
$8.77B
$4K ﹤0.01%
44
– –
VTRS icon
313
Viatris
VTRS
$18.7B
$4K ﹤0.01%
400
– –
ANF icon
314
Abercrombie & Fitch
ANF
$5.27B
$3K ﹤0.01%
30
-22
-42% -$1.56K
ARKF icon
315
ARK Blockchain & Fintech Innovation ETF
ARKF
$763M
$3K ﹤0.01%
93
– –
AVSC icon
316
Avantis US Small Cap Equity ETF
AVSC
$3.14B
$3K ﹤0.01%
62
– –
DOW icon
317
Dow Inc
DOW
$22.1B
$3K ﹤0.01%
47
– –
IMCG icon
318
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.11B
$3K ﹤0.01%
42
– –
JMEE icon
319
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.93B
$3K ﹤0.01%
62
+1
+2% +$49
KNF icon
320
Knife River
KNF
$3.83B
$3K ﹤0.01%
43
– –
MDU icon
321
MDU Resources
MDU
$4.29B
$3K ﹤0.01%
316
– –
PKST
322
DELISTED
Peakstone Realty Trust
PKST
$3K ﹤0.01%
174
– –
VGSH icon
323
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$3K ﹤0.01%
49
-44
-47% -$2.54K
VYMI icon
324
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$3K ﹤0.01%
43
– –
ARKW icon
325
ARK Web x.0 ETF
ARKW
$1.77B
$2K ﹤0.01%
31
– –
11 12
13
14 15

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NRD
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GIM
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CCP
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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.