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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
CTVA icon
351
Corteva
CTVA
$51.2B
$1K ﹤0.01%
35
– –
D icon
352
Dominion Energy
D
$59B
$1K ﹤0.01%
24
– –
DELL icon
353
Dell
DELL
$302B
$1K ﹤0.01%
8
– –
GMED icon
354
Globus Medical
GMED
$11.6B
$1K ﹤0.01%
15
– –
ORCL icon
355
Oracle
ORCL
$436B
$1K ﹤0.01%
10
– –
PARA
356
DELISTED
Paramount Global Class B
PARA
$1K ﹤0.01%
137
– –
PLTR icon
357
Palantir
PLTR
$426B
$1K ﹤0.01%
64
– –
RBLX icon
358
Roblox
RBLX
$26.8B
$1K ﹤0.01%
+50
New +$1.78K
REZI icon
359
Resideo Technologies
REZI
$3.69B
$1K ﹤0.01%
61
-19
-24% -$393
SPTI icon
360
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$1K ﹤0.01%
59
– –
TSM icon
361
TSMC
TSM
$2.19T
$1K ﹤0.01%
10
– –
VAW icon
362
Vanguard Materials ETF
VAW
$3.09B
$1K ﹤0.01%
9
– –
GEV icon
363
GE Vernova
GEV
$265B
$1K ﹤0.01%
+7
New +$1.11K
ACB
364
Aurora Cannabis
ACB
$178M
$0 ﹤0.01%
1
– –
ADBE icon
365
Adobe
ADBE
$108B
– –
-120
Closed -$61K
ALB icon
366
Albemarle
ALB
$15.4B
$0 ﹤0.01%
1
– –
ASIX icon
367
AdvanSix
ASIX
$439M
$0 ﹤0.01%
14
– –
AVDS icon
368
Avantis International Small Cap Equity ETF
AVDS
$332M
$0 ﹤0.01%
10
– –
AVSF icon
369
Avantis Short-Term Fixed Income ETF
AVSF
$653M
$0 ﹤0.01%
10
– –
AVTR icon
370
Avantor
AVTR
$9.26B
$0 ﹤0.01%
10
– –
BHF icon
371
Brighthouse Financial
BHF
$3.44B
$0 ﹤0.01%
23
– –
BIDU icon
372
Baidu
BIDU
$37.1B
$0 ﹤0.01%
10
– –
CC icon
373
Chemours
CC
$2.22B
$0 ﹤0.01%
16
– –
CERS icon
374
Cerus
CERS
$492M
$0 ﹤0.01%
100
– –
CGC
375
Canopy Growth
CGC
$402M
$0 ﹤0.01%
4
– –
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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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.