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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
FREL icon
376
Fidelity MSCI Real Estate Index ETF
FREL
$1.46B
– –
-1,869
Closed -$47K
FTEC icon
377
Fidelity MSCI Information Technology Index ETF
FTEC
$21.2B
– –
-3
Closed –
FVRR icon
378
Fiverr
FVRR
$323M
$0 ﹤0.01%
25
– –
GBTC icon
379
Grayscale Bitcoin Trust
GBTC
$9.59B
$0 ﹤0.01%
15
+4
+36% +$195
GEHC icon
380
GE HealthCare
GEHC
$33B
$0 ﹤0.01%
5
– –
GME icon
381
GameStop
GME
$8.53B
$0 ﹤0.01%
1
– –
B
382
Barrick Mining
B
$67.8B
$0 ﹤0.01%
15
– –
GSEU icon
383
Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
$126M
$0 ﹤0.01%
+21
New +$781
GSK icon
384
GSK
GSK
$104B
– –
-1,221
Closed -$47K
GSSC icon
385
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.1B
$0 ﹤0.01%
+11
New +$737
GTX icon
386
Garrett Motion
GTX
$5.48B
$0 ﹤0.01%
36
– –
HAL icon
387
Halliburton
HAL
$27.9B
– –
-936
Closed -$31K
HDV
388
iShares Core High Dividend ETF
HDV
$14.9B
– –
-265
Closed -$5K
HOG icon
389
Harley-Davidson
HOG
$2.7B
– –
-5
Closed –
ICLN icon
390
iShares Global Clean Energy ETF
ICLN
$2.08B
– –
-28
Closed –
IGLB icon
391
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
– –
-1,041
Closed -$52K
JLL icon
392
Jones Lang LaSalle
JLL
$16.4B
– –
-2
Closed –
JNK icon
393
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.29B
– –
-645
Closed -$60K
KMB icon
394
Kimberly-Clark
KMB
$36.1B
– –
-3,000
Closed -$414K
LCID icon
395
Lucid Motors
LCID
$2.6B
$0 ﹤0.01%
1
– –
LNT icon
396
Alliant Energy
LNT
$17.7B
– –
-4,800
Closed -$244K
LQD icon
397
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
– –
-642
Closed -$68K
LUV icon
398
Southwest Airlines
LUV
$22B
– –
-3,763
Closed -$107K
MAA icon
399
Mid-America Apartment Communities
MAA
$15.4B
– –
-188
Closed -$26K
DFTX
400
Definium Therapeutics
DFTX
$5.84B
– –
-4
Closed –
13 14 15
16
17

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GIM
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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.