We are live on ! Find out more
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
DTE icon
376
DTE Energy
DTE
$28.7B
$0 ﹤0.01%
1
– –
FCOM icon
377
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
$0 ﹤0.01%
4
– –
FCPT icon
378
Four Corners Property Trust
FCPT
$2.7B
– –
-148
Closed -$4K
FTEC icon
379
Fidelity MSCI Information Technology Index ETF
FTEC
$21.2B
$0 ﹤0.01%
3
– –
FVRR icon
380
Fiverr
FVRR
$323M
$0 ﹤0.01%
25
– –
GBTC icon
381
Grayscale Bitcoin Trust
GBTC
$9.59B
$0 ﹤0.01%
11
+3
+38% +$158
GEHC icon
382
GE HealthCare
GEHC
$33B
$0 ﹤0.01%
5
– –
GME icon
383
GameStop
GME
$8.53B
$0 ﹤0.01%
+1
New +$20
B
384
Barrick Mining
B
$67.9B
$0 ﹤0.01%
15
– –
GTX icon
385
Garrett Motion
GTX
$5.48B
$0 ﹤0.01%
36
– –
HBAN icon
386
Huntington Bancshares
HBAN
$35.4B
$0 ﹤0.01%
72
– –
HOG icon
387
Harley-Davidson
HOG
$2.7B
$0 ﹤0.01%
5
– –
ICLN icon
388
iShares Global Clean Energy ETF
ICLN
$2.08B
$0 ﹤0.01%
28
– –
IVT icon
389
InvenTrust Properties
IVT
$2.53B
– –
-229
Closed -$6K
JLL icon
390
Jones Lang LaSalle
JLL
$16.4B
$0 ﹤0.01%
2
– –
LCID icon
391
Lucid Motors
LCID
$2.59B
$0 ﹤0.01%
1
– –
DFTX
392
Definium Therapeutics
DFTX
$5.84B
$0 ﹤0.01%
4
– –
MP icon
393
MP Materials
MP
$9.74B
$0 ﹤0.01%
7
– –
OGN icon
394
Organon & Co
OGN
$3.58B
$0 ﹤0.01%
13
– –
PCRX icon
395
Pacira BioSciences
PCRX
$967M
$0 ﹤0.01%
5
– –
PHIN icon
396
Phinia Inc
PHIN
$2.71B
$0 ﹤0.01%
12
– –
PTON icon
397
Peloton Interactive
PTON
$2.39B
– –
-5
Closed -$1K
RIVN icon
398
Rivian
RIVN
$23.2B
$0 ﹤0.01%
10
– –
SBET icon
399
Sharplink Inc
SBET
$1.27B
– –
-5,563
Closed -$97K
SCHX icon
400
Schwab US Large- Cap ETF
SCHX
$74.5B
– –
-84
Closed -$1.74K
13 14 15
16
17

Similar funds

CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
SAF
Smith Anglin Financial Dallas, Texas $1.1B AUM 14.08% 1-Year Est. Return
FC
Forte Capital Rochester, New York $930M AUM 24.11% 1-Year Est. Return
NRD
Nebula Research & Development New York $1.17B AUM 15.19% 1-Year Est. Return
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
Bordeaux Wealth Advisors Menlo Park, California $781M AUM 26.55% 1-Year Est. Return
CCP
Camelot Capital Partners Laguna Beach, California $686M AUM 163.55% 1-Year Est. Return

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.