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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
VYMI icon
351
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$2K ﹤0.01%
43
– –
ARKF icon
352
ARK Blockchain & Fintech Innovation ETF
ARKF
$763M
$1K ﹤0.01%
93
– –
ARKW icon
353
ARK Web x.0 ETF
ARKW
$1.77B
$1K ﹤0.01%
31
– –
BB icon
354
BlackBerry
BB
$5.18B
$1K ﹤0.01%
+225
New +$1.11K
BHF icon
355
Brighthouse Financial
BHF
$3.46B
$1K ﹤0.01%
23
– –
BIV icon
356
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1K ﹤0.01%
20
-274
-93% -$20.3K
BUD icon
357
AB InBev
BUD
$164B
$1K ﹤0.01%
35
– –
C icon
358
Citigroup
C
$227B
$1K ﹤0.01%
29
– –
CTVA icon
359
Corteva
CTVA
$51B
$1K ﹤0.01%
35
– –
D icon
360
Dominion Energy
D
$59.1B
$1K ﹤0.01%
24
– –
KD icon
361
Kyndryl
KD
$2.97B
$1K ﹤0.01%
81
-22
-21% -$326
MRSH
362
Marsh
MRSH
$91B
$1K ﹤0.01%
7
– –
PARA
363
DELISTED
Paramount Global Class B
PARA
$1K ﹤0.01%
137
– –
PLTR icon
364
Palantir
PLTR
$421B
$1K ﹤0.01%
64
+55
+611% +$876
REZI icon
365
Resideo Technologies
REZI
$3.67B
$1K ﹤0.01%
80
– –
SCHX icon
366
Schwab US Large- Cap ETF
SCHX
$74.6B
$1K ﹤0.01%
84
– –
SPTI icon
367
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$1K ﹤0.01%
59
-10
-14% -$279
SWK icon
368
Stanley Black & Decker
SWK
$15.5B
$1K ﹤0.01%
12
– –
TFC icon
369
Truist Financial
TFC
$63.4B
$1K ﹤0.01%
37
-76
-67% -$2.34K
TXN icon
370
Texas Instruments
TXN
$256B
$1K ﹤0.01%
10
– –
VATE icon
371
INNOVATE Corp
VATE
$97.3M
$1K ﹤0.01%
100
– –
VAW icon
372
Vanguard Materials ETF
VAW
$3.1B
$1K ﹤0.01%
9
– –
VMBS icon
373
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$1K ﹤0.01%
33
-340
-91% -$15.3K
XLF icon
374
State Street Financial Select Sector SPDR ETF
XLF
$59B
$1K ﹤0.01%
38
-1,128
-97% -$38.9K
FSR
375
DELISTED
Fisker Inc.
FSR
$1K ﹤0.01%
300
– –
13 14
15
16 17

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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 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.