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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
ET icon
376
Energy Transfer Partners
ET
$70.7B
– –
-400
Closed -$5K
FCOM icon
377
Fidelity MSCI Communication Services Index ETF
FCOM
$1.79B
$0 ﹤0.01%
4
– –
FCX icon
378
Freeport-McMoran
FCX
$98.4B
– –
-400
Closed -$14K
FTEC icon
379
Fidelity MSCI Information Technology Index ETF
FTEC
$21.2B
$0 ﹤0.01%
3
– –
GEHC icon
380
GE HealthCare
GEHC
$33.2B
$0 ﹤0.01%
5
– –
GEM icon
381
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.7B
– –
-210
Closed -$6K
B
382
Barrick Mining
B
$68.3B
$0 ﹤0.01%
15
– –
GRPN icon
383
Groupon
GRPN
$929M
$0 ﹤0.01%
7
– –
GS icon
384
Goldman Sachs
GS
$301B
– –
-143
Closed -$46K
GSIE icon
385
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.13B
– –
-979
Closed -$29K
GSLC icon
386
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
– –
-162
Closed -$13K
GSSC icon
387
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.1B
– –
-57
Closed -$3K
GTX icon
388
Garrett Motion
GTX
$5.47B
$0 ﹤0.01%
36
– –
GXC icon
389
State Street SPDR S&P China ETF
GXC
$486M
– –
-80
Closed -$5K
HOG icon
390
Harley-Davidson
HOG
$2.71B
$0 ﹤0.01%
5
– –
IBB icon
391
iShares Biotechnology ETF
IBB
$9.79B
– –
-147
Closed -$17K
ICLN icon
392
iShares Global Clean Energy ETF
ICLN
$2.08B
$0 ﹤0.01%
28
+1
+4% +$14
JETS icon
393
US Global Jets ETF
JETS
$826M
– –
-400
Closed -$6K
JHG
394
DELISTED
Janus Henderson
JHG
– –
-500
Closed -$12K
JLL icon
395
Jones Lang LaSalle
JLL
$16.5B
$0 ﹤0.01%
2
– –
LCID icon
396
Lucid Motors
LCID
$2.6B
$0 ﹤0.01%
1
– –
MAXN
397
DELISTED
Maxeon Solar Technologies
MAXN
– –
0
– –
MRSH
398
Marsh
MRSH
$90.7B
– –
-7
Closed -$1K
DFTX
399
Definium Therapeutics
DFTX
$5.82B
$0 ﹤0.01%
4
– –
MP icon
400
MP Materials
MP
$9.69B
$0 ﹤0.01%
7
– –
14 15
16
17 18

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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.