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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
AEE icon
351
Ameren
AEE
$29.6B
– –
-4,000
Closed -$284K
ALB icon
352
Albemarle
ALB
$15.4B
$0 ﹤0.01%
1
– –
AMP icon
353
Ameriprise Financial
AMP
$49.4B
– –
-26
Closed -$11K
ARKF icon
354
ARK Blockchain & Fintech Innovation ETF
ARKF
$763M
– –
-93
Closed -$2K
ARKG icon
355
ARK Genomic Revolution ETF
ARKG
$1.78B
– –
-126
Closed -$2K
ARKK icon
356
ARK Innovation ETF
ARKK
$6.36B
– –
-80
Closed -$3K
ARKW icon
357
ARK Web x.0 ETF
ARKW
$1.76B
– –
-31
Closed -$2K
ARKX icon
358
ARK Space & Defense Innovation ETF
ARKX
$852M
– –
-479
Closed -$7K
ASIX icon
359
AdvanSix
ASIX
$444M
$0 ﹤0.01%
14
– –
AVDS icon
360
Avantis International Small Cap Equity ETF
AVDS
$333M
$0 ﹤0.01%
10
– –
AVTR icon
361
Avantor
AVTR
$9.29B
– –
-10
Closed –
BITO icon
362
ProShares Bitcoin Strategy ETF
BITO
$1.44B
$0 ﹤0.01%
50
– –
BNY
363
Bank of New York Mellon
BNY
$108B
– –
-212
Closed -$12K
BLV icon
364
Vanguard Long-Term Bond ETF
BLV
$5.7B
– –
-328
Closed -$23K
CC icon
365
Chemours
CC
$2.22B
$0 ﹤0.01%
16
– –
CERS icon
366
Cerus
CERS
$498M
– –
-100
Closed –
CGC
367
Canopy Growth
CGC
$403M
– –
-4
Closed –
DELL icon
368
Dell
DELL
$301B
$0 ﹤0.01%
8
– –
DES icon
369
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
– –
-1,298
Closed -$40K
DTE icon
370
DTE Energy
DTE
$28.6B
$0 ﹤0.01%
1
– –
DUK icon
371
Duke Energy
DUK
$94.4B
– –
-5,000
Closed -$501K
DVYE icon
372
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
– –
-626
Closed -$17K
ED icon
373
Consolidated Edison
ED
$39.3B
– –
-10,000
Closed -$894K
FBTC icon
374
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$0 ﹤0.01%
+5
New +$267
FCOM icon
375
Fidelity MSCI Communication Services Index ETF
FCOM
$1.79B
– –
-4
Closed –
13 14
15
16 17

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SAF
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FC
Forte Capital Rochester, New York $930M AUM 24.11% 1-Year Est. Return
NRD
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GIM
Grassi Investment Management Santa Clara, California $1.26B AUM 23.4% 1-Year Est. Return
SC
Savoie Capital Chicago, Illinois $805M AUM 19.48% 1-Year Est. Return
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.