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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
DORM icon
301
Dorman Products
DORM
$3.98B
$9K ﹤0.01%
100
– –
HRL icon
302
Hormel Foods
HRL
$13.6B
$9K ﹤0.01%
297
+10
+3% +$336
MO icon
303
Altria Group
MO
$111B
$9K ﹤0.01%
200
– –
EXC icon
304
Exelon
EXC
$46.1B
$8K ﹤0.01%
242
-12
-5% -$443
FHN icon
305
First Horizon
FHN
$12B
$8K ﹤0.01%
533
-266
-33% -$4.03K
JWN
306
DELISTED
Nordstrom
JWN
$8K ﹤0.01%
418
– –
STX icon
307
Seagate
STX
$184B
$8K ﹤0.01%
85
– –
ARKX icon
308
ARK Space & Defense Innovation ETF
ARKX
$851M
$7K ﹤0.01%
479
– –
BLOK icon
309
Amplify Blockchain Technology ETF
BLOK
$1.05B
$7K ﹤0.01%
221
– –
CMCSA icon
310
Comcast
CMCSA
$88.9B
$7K ﹤0.01%
192
– –
FMS icon
311
Fresenius Medical Care
FMS
$12.9B
$7K ﹤0.01%
418
– –
MPC icon
312
Marathon Petroleum
MPC
$88.5B
$7K ﹤0.01%
46
– –
QQQM icon
313
Invesco NASDAQ 100 ETF
QQQM
$102B
$7K ﹤0.01%
40
– –
ZBH icon
314
Zimmer Biomet
ZBH
$18.5B
$7K ﹤0.01%
68
-5
-7% -$589
DFAI
315
Dimensional International Core Equity Market ETF
DFAI
$17.9B
$6K ﹤0.01%
+206
New +$6.18K
HSBC icon
316
HSBC
HSBC
$354B
$6K ﹤0.01%
146
– –
TWLO icon
317
Twilio
TWLO
$38.4B
$6K ﹤0.01%
119
– –
XYZ
318
Block Inc
XYZ
$47.5B
$6K ﹤0.01%
102
– –
CTRA
319
DELISTED
Coterra Energy
CTRA
$5K ﹤0.01%
200
– –
GE icon
320
GE Aerospace
GE
$381B
$5K ﹤0.01%
35
-8
-19% -$1.28K
HDV
321
iShares Core High Dividend ETF
HDV
$14.9B
$5K ﹤0.01%
265
– –
INTU icon
322
Intuit
INTU
$91.3B
$5K ﹤0.01%
8
– –
NCLH icon
323
Norwegian Cruise Line
NCLH
$8.56B
$5K ﹤0.01%
300
– –
ALE
324
DELISTED
Allete
ALE
$4K ﹤0.01%
72
– –
IWN icon
325
iShares Russell 2000 Value ETF
IWN
$14.5B
$4K ﹤0.01%
30
– –
11 12
13
14 15

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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 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.