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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
ABNB icon
376
Airbnb
ABNB
$111B
$0 ﹤0.01%
7
– –
ACB
377
Aurora Cannabis
ACB
$177M
$0 ﹤0.01%
3
– –
ACN icon
378
Accenture
ACN
$109B
– –
-300
Closed -$92K
ADM icon
379
Archer Daniels Midland
ADM
$38.8B
– –
-94
Closed -$7K
APD icon
380
Air Products & Chemicals
APD
$68B
– –
-4
Closed -$1K
ASIX icon
381
AdvanSix
ASIX
$446M
$0 ﹤0.01%
14
– –
AVA icon
382
Avista
AVA
$3.19B
– –
-200
Closed -$7K
AVDS icon
383
Avantis International Small Cap Equity ETF
AVDS
$333M
$0 ﹤0.01%
+10
New +$486
AVSF icon
384
Avantis Short-Term Fixed Income ETF
AVSF
$653M
$0 ﹤0.01%
+10
New +$457
AVTR icon
385
Avantor
AVTR
$9.27B
$0 ﹤0.01%
10
– –
BIIB icon
386
Biogen
BIIB
$30.6B
– –
-6
Closed -$1K
BITO icon
387
ProShares Bitcoin Strategy ETF
BITO
$1.44B
$0 ﹤0.01%
50
– –
BLK icon
388
Blackrock
BLK
$175B
– –
-1
Closed –
BRK.B icon
389
Berkshire Hathaway Class B
BRK.B
$1.14T
– –
-100
Closed -$34K
CC icon
390
Chemours
CC
$2.22B
$0 ﹤0.01%
16
– –
CCI icon
391
Crown Castle
CCI
$31.3B
– –
-6
Closed –
CERS icon
392
Cerus
CERS
$496M
$0 ﹤0.01%
350
– –
CGC
393
Canopy Growth
CGC
$403M
$0 ﹤0.01%
32
– –
CHD icon
394
Church & Dwight Co
CHD
$24.5B
– –
-8
Closed –
CLOV icon
395
Clover Health Investments
CLOV
$2.45B
$0 ﹤0.01%
200
– –
COIN icon
396
Coinbase
COIN
$39.2B
$0 ﹤0.01%
3
– –
COR icon
397
Cencora
COR
$61.8B
– –
-18
Closed -$3K
DELL icon
398
Dell
DELL
$301B
$0 ﹤0.01%
8
– –
DISV icon
399
Dimensional International Small Cap Value ETF
DISV
$5.12B
$0 ﹤0.01%
10
– –
DKS icon
400
Dick's Sporting Goods
DKS
$18.9B
– –
-35
Closed -$4K
14 15
16
17 18

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CCM
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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 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.