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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
+8.46%
1 Year Est. Return
+11.4%
3 Year Est. Return
+34.04%
5 Year Est. Return
+51.99%
10 Year Est. Return
–
AUM
$811M
AUM Growth
+$73M
Cap. Flow
+$10.8M
Cap. Flow %
1.34%
Top 10 Hldgs %
65.61%
Holding
430
New
5
Increased
69
Reduced
89
Closed
39

Top Buys

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.03M
2
SMB icon
VanEck Short Muni ETF
SMB
+$2.53M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.28M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.7M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.07M

Top Sells

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$6.56M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.17M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$480K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$395K
5
MMM icon
3M
MMM
+$386K

Sector Composition

Rank Sector Weight
1 Industrials 1.07%
2 Technology 1.01%
3 Financials 0.7%
4 Healthcare 0.44%
5 Communication Services 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VATE icon
351
INNOVATE Corp
VATE
$96.7M
$1K ﹤0.01%
100
– –
XLF icon
352
State Street Financial Select Sector SPDR ETF
XLF
$58.9B
$1K ﹤0.01%
15
-23
-61% -$796
MTUS icon
353
Metallus
MTUS
$906M
$1K ﹤0.01%
22
– –
FSR
354
DELISTED
Fisker Inc.
FSR
$1K ﹤0.01%
300
– –
ACB
355
Aurora Cannabis
ACB
$177M
$0 ﹤0.01%
2
-1
-33% -$5
AKBA icon
356
Akebia Therapeutics
AKBA
$238M
– –
-4,000
Closed -$4K
ALB icon
357
Albemarle
ALB
$15.4B
$0 ﹤0.01%
1
-153
-99% -$21K
AMT icon
358
American Tower
AMT
$78.8B
– –
-103
Closed -$16K
ASIX icon
359
AdvanSix
ASIX
$446M
$0 ﹤0.01%
14
– –
AVSF icon
360
Avantis Short-Term Fixed Income ETF
AVSF
$653M
$0 ﹤0.01%
10
– –
AVTR icon
361
Avantor
AVTR
$9.27B
$0 ﹤0.01%
10
– –
AZN icon
362
AstraZeneca
AZN
$251B
– –
-46
Closed -$6K
BB icon
363
BlackBerry
BB
$5.26B
– –
-225
Closed -$1K
BCSF icon
364
Bain Capital Specialty
BCSF
$834M
– –
-500
Closed -$7K
BIV icon
365
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-20
Closed -$1K
BP icon
366
BP
BP
$110B
– –
-264
Closed -$10K
BROS icon
367
Dutch Bros
BROS
$8.91B
– –
-300
Closed -$6K
CERS icon
368
Cerus
CERS
$496M
$0 ﹤0.01%
100
-250
-71% -$412
CGC
369
Canopy Growth
CGC
$403M
$0 ﹤0.01%
4
-28
-88% -$167
CI icon
370
Cigna
CI
$73.5B
– –
-32
Closed -$9K
CLF icon
371
Cleveland-Cliffs
CLF
$7.14B
– –
-1,800
Closed -$28K
CLOV icon
372
Clover Health Investments
CLOV
$2.45B
– –
-200
Closed –
DTE icon
373
DTE Energy
DTE
$28.6B
$0 ﹤0.01%
1
– –
DVN icon
374
Devon Energy
DVN
$49.8B
– –
-221
Closed -$10K
DXCM icon
375
DexCom
DXCM
$33.2B
– –
-800
Closed -$74K
13 14
15
16 17

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GIM
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PrairieView Partners's Q4 2023 Portfolio in Review

As of Q4 2023, PrairieView Partners held 430 positions worth $811M, up 9.9% from $738M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

PrairieView Partners's Q4 2023 filing shows 5 new, 69 increased, 89 reduced and 39 closed positions. Its largest new stake was RTX Corp: 1,519 shares worth $128K. The largest sale was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, an estimated $6.56M.

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

  • PrairieView Partners's largest Q4 2023 buy was RTX Corp: 1,519 shares worth $128K.
  • PrairieView Partners added most to iShares Short-Term National Muni Bond ETF in Q4 2023, an estimated $3.03M increase.
  • PrairieView Partners's biggest Q4 2023 reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, cutting an estimated $6.56M.
  • PrairieView Partners fully exited State Street SPDR Portfolio Short Term Treasury ETF in Q4 2023, selling an estimated $120K.
  • PrairieView Partners's ten largest holdings make up 66% of its $811M portfolio in Q4 2023.
  • PrairieView Partners opened 5 new positions and closed 39 in Q4 2023.
  • PrairieView Partners's portfolio value rose 9.9% quarter-over-quarter to $811M.

Based on PrairieView Partners's 13F filing for Q4 2023, filed 26 Jan 2024.