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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
HSBC icon
301
HSBC
HSBC
$354B
$6K ﹤0.01%
146
– –
INTU icon
302
Intuit
INTU
$91.1B
$6K ﹤0.01%
+8
New +$5.11K
IVT icon
303
InvenTrust Properties
IVT
$2.54B
$6K ﹤0.01%
+229
New +$5.77K
ALE
304
DELISTED
Allete
ALE
$5K ﹤0.01%
72
– –
ARKK icon
305
ARK Innovation ETF
ARKK
$6.35B
$5K ﹤0.01%
80
– –
CAH icon
306
Cardinal Health
CAH
$55.7B
$5K ﹤0.01%
36
– –
EXAS
307
DELISTED
Exact Sciences
EXAS
$5K ﹤0.01%
70
– –
IWN icon
308
iShares Russell 2000 Value ETF
IWN
$14.5B
$5K ﹤0.01%
30
– –
MA icon
309
Mastercard
MA
$491B
$5K ﹤0.01%
+10
New +$4.57K
MDU icon
310
MDU Resources
MDU
$4.29B
$5K ﹤0.01%
316
– –
VTRS icon
311
Viatris
VTRS
$18.9B
$5K ﹤0.01%
392
-8
-2% -$96
ARKG icon
312
ARK Genomic Revolution ETF
ARKG
$1.78B
$4K ﹤0.01%
126
– –
AVSC icon
313
Avantis US Small Cap Equity ETF
AVSC
$3.14B
$4K ﹤0.01%
62
– –
DD icon
314
DuPont de Nemours
DD
$19.2B
$4K ﹤0.01%
37
– –
FCPT icon
315
Four Corners Property Trust
FCPT
$2.69B
$4K ﹤0.01%
148
– –
KNF icon
316
Knife River
KNF
$3.85B
$4K ﹤0.01%
43
– –
MLCO icon
317
Melco Resorts & Entertainment
MLCO
$2.13B
$4K ﹤0.01%
500
– –
TKR icon
318
Timken Company
TKR
$8.82B
$4K ﹤0.01%
44
– –
ARKF icon
319
ARK Blockchain & Fintech Innovation ETF
ARKF
$763M
$3K ﹤0.01%
93
– –
ARKW icon
320
ARK Web x.0 ETF
ARKW
$1.76B
$3K ﹤0.01%
31
– –
BUD icon
321
AB InBev
BUD
$163B
$3K ﹤0.01%
35
– –
BWA icon
322
BorgWarner
BWA
$14.2B
$3K ﹤0.01%
64
– –
CTVA icon
323
Corteva
CTVA
$51.2B
$3K ﹤0.01%
35
– –
DOW icon
324
Dow Inc
DOW
$21.9B
$3K ﹤0.01%
47
– –
ILCB icon
325
iShares Morningstar US Equity ETF
ILCB
$1.32B
$3K ﹤0.01%
36
– –
11 12
13
14 15

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GIM
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BWA
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CCP
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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.