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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
NCLH icon
326
Norwegian Cruise Line
NCLH
$8.52B
$4K ﹤0.01%
300
– –
XYZ
327
Block Inc
XYZ
$47.5B
$4K ﹤0.01%
102
– –
ALE
328
DELISTED
Allete
ALE
$3K ﹤0.01%
72
– –
ARKG icon
329
ARK Genomic Revolution ETF
ARKG
$1.78B
$3K ﹤0.01%
126
– –
ARKK icon
330
ARK Innovation ETF
ARKK
$6.37B
$3K ﹤0.01%
80
-32
-29% -$1.41K
CAH icon
331
Cardinal Health
CAH
$55.5B
$3K ﹤0.01%
36
– –
DD icon
332
DuPont de Nemours
DD
$19.1B
$3K ﹤0.01%
37
– –
FCPT icon
333
Four Corners Property Trust
FCPT
$2.69B
$3K ﹤0.01%
148
– –
GE icon
334
GE Aerospace
GE
$380B
$3K ﹤0.01%
43
-166
-79% -$14.9K
GSSC icon
335
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.1B
$3K ﹤0.01%
+57
New +$3.33K
MDU icon
336
MDU Resources
MDU
$4.29B
$3K ﹤0.01%
316
– –
SOFI icon
337
SoFi Technologies
SOFI
$23.4B
$3K ﹤0.01%
+379
New +$3.33K
TKR icon
338
Timken Company
TKR
$8.77B
$3K ﹤0.01%
44
– –
VTRS icon
339
Viatris
VTRS
$18.7B
$3K ﹤0.01%
400
-10
-2% -$104
ANF icon
340
Abercrombie & Fitch
ANF
$5.27B
$2K ﹤0.01%
52
-126
-71% -$5.59K
AVSC icon
341
Avantis US Small Cap Equity ETF
AVSC
$3.14B
$2K ﹤0.01%
62
-4
-6% -$186
BWA icon
342
BorgWarner
BWA
$14.1B
$2K ﹤0.01%
64
-9
-12% -$381
BYRN icon
343
Byrna Technologies
BYRN
$110M
$2K ﹤0.01%
1,000
– –
DOW icon
344
Dow Inc
DOW
$22.1B
$2K ﹤0.01%
47
– –
ILCB icon
345
iShares Morningstar US Equity ETF
ILCB
$1.32B
$2K ﹤0.01%
36
– –
IMCG icon
346
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.11B
$2K ﹤0.01%
42
– –
JMEE icon
347
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.93B
$2K ﹤0.01%
61
– –
KNF icon
348
Knife River
KNF
$3.83B
$2K ﹤0.01%
43
– –
PKST
349
DELISTED
Peakstone Realty Trust
PKST
$2K ﹤0.01%
174
– –
VXF icon
350
Vanguard Extended Market ETF
VXF
$31.8B
$2K ﹤0.01%
16
-180
-92% -$27K
12 13
14
15 16

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SAF
Smith Anglin Financial Dallas, Texas $1.1B AUM 14.08% 1-Year Est. Return
FC
Forte Capital Rochester, New York $930M AUM 24.11% 1-Year Est. Return
NRD
Nebula Research & Development New York $1.17B AUM 15.19% 1-Year Est. Return
GIM
Grassi Investment Management Santa Clara, California $1.26B AUM 23.4% 1-Year Est. Return
SC
Savoie Capital Chicago, Illinois $805M AUM 19.48% 1-Year Est. Return
BWA
Bordeaux Wealth Advisors Menlo Park, California $781M AUM 26.55% 1-Year Est. Return
CCP
Camelot Capital Partners Laguna Beach, California $686M AUM 163.55% 1-Year Est. Return

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.