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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
AVDS icon
351
Avantis International Small Cap Equity ETF
AVDS
$333M
$1K ﹤0.01%
10
– –
AVSF icon
352
Avantis Short-Term Fixed Income ETF
AVSF
$653M
$1K ﹤0.01%
10
– –
AVTR icon
353
Avantor
AVTR
$9.27B
$1K ﹤0.01%
10
– –
CC icon
354
Chemours
CC
$2.22B
$1K ﹤0.01%
16
– –
CERS icon
355
Cerus
CERS
$496M
$1K ﹤0.01%
100
– –
CGC
356
Canopy Growth
CGC
$403M
$1K ﹤0.01%
4
– –
DELL icon
357
Dell
DELL
$301B
$1K ﹤0.01%
8
– –
DTE icon
358
DTE Energy
DTE
$28.6B
$1K ﹤0.01%
1
– –
FCOM icon
359
Fidelity MSCI Communication Services Index ETF
FCOM
$1.79B
$1K ﹤0.01%
4
– –
FTEC icon
360
Fidelity MSCI Information Technology Index ETF
FTEC
$21.2B
$1K ﹤0.01%
3
– –
FVRR icon
361
Fiverr
FVRR
$324M
$1K ﹤0.01%
25
– –
GBTC icon
362
Grayscale Bitcoin Trust
GBTC
$9.59B
$1K ﹤0.01%
+8
New +$352
GEHC icon
363
GE HealthCare
GEHC
$33.2B
$1K ﹤0.01%
5
– –
GMED icon
364
Globus Medical
GMED
$11.6B
$1K ﹤0.01%
15
– –
B
365
Barrick Mining
B
$68.3B
$1K ﹤0.01%
15
– –
GTX icon
366
Garrett Motion
GTX
$5.47B
$1K ﹤0.01%
36
– –
HOG icon
367
Harley-Davidson
HOG
$2.71B
$1K ﹤0.01%
5
– –
ICLN icon
368
iShares Global Clean Energy ETF
ICLN
$2.08B
$1K ﹤0.01%
28
– –
JLL icon
369
Jones Lang LaSalle
JLL
$16.5B
$1K ﹤0.01%
2
– –
LCID icon
370
Lucid Motors
LCID
$2.6B
$1K ﹤0.01%
1
– –
DFTX
371
Definium Therapeutics
DFTX
$5.82B
$1K ﹤0.01%
4
– –
MP icon
372
MP Materials
MP
$9.7B
$1K ﹤0.01%
7
– –
OGN icon
373
Organon & Co
OGN
$3.58B
$1K ﹤0.01%
13
– –
PCRX icon
374
Pacira BioSciences
PCRX
$975M
$1K ﹤0.01%
5
– –
PHIN icon
375
Phinia Inc
PHIN
$2.72B
$1K ﹤0.01%
12
– –
13 14
15
16 17

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SAF
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FC
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NRD
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GIM
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SC
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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.