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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
IMCG icon
326
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.12B
$3K ﹤0.01%
42
– –
SOFI icon
327
SoFi Technologies
SOFI
$23.6B
$3K ﹤0.01%
380
– –
VGSH icon
328
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$3K ﹤0.01%
49
– –
VYMI icon
329
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$3K ﹤0.01%
43
– –
ABNB icon
330
Airbnb
ABNB
$111B
$2K ﹤0.01%
7
– –
BHF icon
331
Brighthouse Financial
BHF
$3.47B
$2K ﹤0.01%
23
– –
BIDU icon
332
Baidu
BIDU
$37B
$2K ﹤0.01%
+10
New +$1.06K
BITO icon
333
ProShares Bitcoin Strategy ETF
BITO
$1.44B
$2K ﹤0.01%
50
– –
C icon
334
Citigroup
C
$228B
$2K ﹤0.01%
29
– –
D icon
335
Dominion Energy
D
$59B
$2K ﹤0.01%
24
– –
HBAN icon
336
Huntington Bancshares
HBAN
$35.4B
$2K ﹤0.01%
72
– –
KD icon
337
Kyndryl
KD
$2.98B
$2K ﹤0.01%
80
-1
-1% -$21
ORCL icon
338
Oracle
ORCL
$436B
$2K ﹤0.01%
+10
New +$1.15K
PARA
339
DELISTED
Paramount Global Class B
PARA
$2K ﹤0.01%
137
– –
PLTR icon
340
Palantir
PLTR
$423B
$2K ﹤0.01%
64
– –
REZI icon
341
Resideo Technologies
REZI
$3.66B
$2K ﹤0.01%
80
– –
SCHX icon
342
Schwab US Large- Cap ETF
SCHX
$74.6B
$2K ﹤0.01%
84
– –
SPTI icon
343
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$2K ﹤0.01%
59
– –
SWK icon
344
Stanley Black & Decker
SWK
$15.5B
$2K ﹤0.01%
12
– –
TSM icon
345
TSMC
TSM
$2.19T
$2K ﹤0.01%
+10
New +$1.24K
VAW icon
346
Vanguard Materials ETF
VAW
$3.09B
$2K ﹤0.01%
9
– –
VOE icon
347
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$2K ﹤0.01%
7
-326
-98% -$47.9K
ACB
348
Aurora Cannabis
ACB
$177M
$1K ﹤0.01%
1
-1
-50% -$4
ALB icon
349
Albemarle
ALB
$15.4B
$1K ﹤0.01%
1
– –
ASIX icon
350
AdvanSix
ASIX
$446M
$1K ﹤0.01%
14
– –
12 13
14
15 16

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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 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.