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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
+6.29%
1 Year Est. Return
+11.4%
3 Year Est. Return
+34.04%
5 Year Est. Return
+51.99%
10 Year Est. Return
–
AUM
$962M
AUM Growth
+$71.4M
Cap. Flow
+$15.4M
Cap. Flow %
1.6%
Top 10 Hldgs %
60.84%
Holding
423
New
16
Increased
56
Reduced
96
Closed
40

Top Buys

Rank Stock Value
1
AVSF icon
Avantis Short-Term Fixed Income ETF
AVSF
+$19.4M
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$14.7M
3
AVIV icon
Avantis International Large Cap Value ETF
AVIV
+$8.41M
4
DFGX icon
Dimensional International Core Fixed Income ETF
DFGX
+$7.06M
5
AVSC icon
Avantis US Small Cap Equity ETF
AVSC
+$4.32M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$12.3M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.67M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.89M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$5.56M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$4.71M

Sector Composition

Rank Sector Weight
1 Technology 1.05%
2 Industrials 0.82%
3 Financials 0.47%
4 Healthcare 0.46%
5 Communication Services 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTVA icon
326
Corteva
CTVA
$51.2B
$2K ﹤0.01%
35
– –
DGRO icon
327
iShares Core Dividend Growth ETF
DGRO
$43.6B
$2K ﹤0.01%
45
-900
-95% -$54.3K
DOW icon
328
Dow Inc
DOW
$21.9B
$2K ﹤0.01%
47
-3,000
-98% -$158K
ILCB icon
329
iShares Morningstar US Equity ETF
ILCB
$1.32B
$2K ﹤0.01%
36
– –
PLTR icon
330
Palantir
PLTR
$423B
$2K ﹤0.01%
55
-9
-14% -$276
SOFI icon
331
SoFi Technologies
SOFI
$23.6B
$2K ﹤0.01%
380
– –
VGSH icon
332
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$2K ﹤0.01%
41
-6
-13% -$351
VOE icon
333
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$2K ﹤0.01%
+15
New +$2.38K
BHF icon
334
Brighthouse Financial
BHF
$3.47B
$1K ﹤0.01%
23
– –
BIDU icon
335
Baidu
BIDU
$37B
$1K ﹤0.01%
10
– –
C icon
336
Citigroup
C
$228B
$1K ﹤0.01%
29
– –
D icon
337
Dominion Energy
D
$59B
$1K ﹤0.01%
24
– –
GMED icon
338
Globus Medical
GMED
$11.6B
$1K ﹤0.01%
15
– –
HBAN icon
339
Huntington Bancshares
HBAN
$35.4B
$1K ﹤0.01%
72
– –
KD icon
340
Kyndryl
KD
$2.98B
$1K ﹤0.01%
80
– –
ORCL icon
341
Oracle
ORCL
$436B
$1K ﹤0.01%
10
– –
PARA
342
DELISTED
Paramount Global Class B
PARA
$1K ﹤0.01%
137
– –
REZI icon
343
Resideo Technologies
REZI
$3.66B
$1K ﹤0.01%
61
– –
SPTI icon
344
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$1K ﹤0.01%
59
– –
TSM icon
345
TSMC
TSM
$2.19T
$1K ﹤0.01%
10
– –
VAW icon
346
Vanguard Materials ETF
VAW
$3.09B
$1K ﹤0.01%
9
– –
VNQ icon
347
Vanguard Real Estate ETF
VNQ
$38.5B
$1K ﹤0.01%
+15
New +$1.38K
GEV icon
348
GE Vernova
GEV
$264B
$1K ﹤0.01%
7
– –
ABNB icon
349
Airbnb
ABNB
$111B
$0 ﹤0.01%
7
– –
ACB
350
Aurora Cannabis
ACB
$177M
– –
-1
Closed –
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 Q3 2024 Portfolio in Review

As of Q3 2024, PrairieView Partners held 423 positions worth $962M, up 8% from $891M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

PrairieView Partners's Q3 2024 filing shows 16 new, 56 increased, 96 reduced and 40 closed positions. Its largest new stake was Dimensional International Core Fixed Income ETF: 132,093 shares worth $7.15M. The largest sale was Vanguard Morningstar Value ETF, an estimated $12.3M.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, down from 1.1% a quarter earlier, followed by Industrials and Financials.

  • PrairieView Partners's largest Q3 2024 buy was Dimensional International Core Fixed Income ETF: 132,093 shares worth $7.15M.
  • PrairieView Partners added most to Avantis Short-Term Fixed Income ETF in Q3 2024, an estimated $19.4M increase.
  • PrairieView Partners's biggest Q3 2024 reduction was Vanguard Morningstar Value ETF, cutting an estimated $12.3M.
  • PrairieView Partners fully exited Waste Management in Q3 2024, selling an estimated $1.07M.
  • PrairieView Partners's ten largest holdings make up 61% of its $962M portfolio in Q3 2024.
  • PrairieView Partners opened 16 new positions and closed 40 in Q3 2024.
  • PrairieView Partners's portfolio value rose 8% quarter-over-quarter to $962M.

Based on PrairieView Partners's 13F filing for Q3 2024, filed 18 Oct 2024.