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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
+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
PTON icon
376
Peloton Interactive
PTON
$2.4B
$1K ﹤0.01%
5
– –
RIVN icon
377
Rivian
RIVN
$23.2B
$1K ﹤0.01%
10
– –
SES icon
378
SES AI
SES
$194M
$1K ﹤0.01%
250
– –
SPCE icon
379
Virgin Galactic
SPCE
$402M
$1K ﹤0.01%
3
– –
T icon
380
AT&T
T
$165B
$1K ﹤0.01%
53
-1,200
-96% -$20.5K
UWMC icon
381
UWM Holdings
UWMC
$468M
$1K ﹤0.01%
10
– –
VATE icon
382
INNOVATE Corp
VATE
$96.7M
$1K ﹤0.01%
100
– –
VGK icon
383
Vanguard FTSE Europe ETF
VGK
$31B
$1K ﹤0.01%
2
– –
WBA
384
DELISTED
Walgreens Boots Alliance
WBA
$1K ﹤0.01%
2
– –
WBD icon
385
Warner Bros
WBD
$67.6B
$1K ﹤0.01%
12
– –
X
386
DELISTED
US Steel
X
$1K ﹤0.01%
4
– –
XLF icon
387
State Street Financial Select Sector SPDR ETF
XLF
$58.9B
$1K ﹤0.01%
15
– –
ZIMV
388
DELISTED
ZimVie
ZIMV
$1K ﹤0.01%
6
– –
NEUE
389
DELISTED
NeueHealth
NEUE
$1K ﹤0.01%
2
– –
MTUS icon
390
Metallus
MTUS
$906M
$1K ﹤0.01%
22
– –
DM
391
DELISTED
Desktop Metal, Inc.
DM
– –
0
– –
COIN icon
392
Coinbase
COIN
$39.2B
– –
-3
Closed -$1K
ERIC icon
393
Ericsson
ERIC
$32.9B
– –
-87
Closed -$1K
EXPD icon
394
Expeditors International
EXPD
$23.3B
– –
-235
Closed -$30K
GRPN icon
395
Groupon
GRPN
$929M
– –
-7
Closed –
HSY icon
396
Hershey
HSY
$36.5B
– –
-100
Closed -$19K
JMEE icon
397
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.94B
– –
-62
Closed -$3K
MAXN
398
DELISTED
Maxeon Solar Technologies
MAXN
– –
0
– –
MS icon
399
Morgan Stanley
MS
$339B
– –
-107
Closed -$10K
PKST
400
DELISTED
Peakstone Realty Trust
PKST
– –
-174
Closed -$3K
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.