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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
MA icon
326
Mastercard
MA
$491B
$4K ﹤0.01%
10
– –
MDU icon
327
MDU Resources
MDU
$4.29B
$4K ﹤0.01%
316
– –
VTRS icon
328
Viatris
VTRS
$18.8B
$4K ﹤0.01%
392
– –
ARKK icon
329
ARK Innovation ETF
ARKK
$6.35B
$3K ﹤0.01%
80
– –
CAH icon
330
Cardinal Health
CAH
$55.5B
$3K ﹤0.01%
36
– –
DD icon
331
DuPont de Nemours
DD
$19.2B
$3K ﹤0.01%
37
– –
KNF icon
332
Knife River
KNF
$3.76B
$3K ﹤0.01%
43
– –
MLCO icon
333
Melco Resorts & Entertainment
MLCO
$2.13B
$3K ﹤0.01%
500
– –
TKR icon
334
Timken Company
TKR
$8.81B
$3K ﹤0.01%
44
– –
ARKF icon
335
ARK Blockchain & Fintech Innovation ETF
ARKF
$762M
$2K ﹤0.01%
93
– –
ARKG icon
336
ARK Genomic Revolution ETF
ARKG
$1.78B
$2K ﹤0.01%
126
– –
ARKW icon
337
ARK Web x.0 ETF
ARKW
$1.76B
$2K ﹤0.01%
31
– –
BUD icon
338
AB InBev
BUD
$163B
$2K ﹤0.01%
35
– –
BWA icon
339
BorgWarner
BWA
$14.2B
$2K ﹤0.01%
64
– –
EXAS
340
DELISTED
Exact Sciences
EXAS
$2K ﹤0.01%
70
– –
ILCB icon
341
iShares Morningstar US Equity ETF
ILCB
$1.32B
$2K ﹤0.01%
36
– –
IMCG icon
342
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.12B
$2K ﹤0.01%
42
– –
KD icon
343
Kyndryl
KD
$2.99B
$2K ﹤0.01%
80
– –
SOFI icon
344
SoFi Technologies
SOFI
$23.5B
$2K ﹤0.01%
380
– –
VGSH icon
345
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$2K ﹤0.01%
47
-2
-4% -$116
VYMI icon
346
Vanguard International High Dividend Yield ETF
VYMI
$21.2B
$2K ﹤0.01%
43
– –
ABNB icon
347
Airbnb
ABNB
$110B
$1K ﹤0.01%
7
– –
AVSC icon
348
Avantis US Small Cap Equity ETF
AVSC
$3.14B
$1K ﹤0.01%
24
-38
-61% -$1.91K
BITO icon
349
ProShares Bitcoin Strategy ETF
BITO
$1.44B
$1K ﹤0.01%
50
– –
C icon
350
Citigroup
C
$227B
$1K ﹤0.01%
29
– –
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 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.