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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
DTE icon
401
DTE Energy
DTE
$28.6B
$0 ﹤0.01%
1
– –
DUK icon
402
Duke Energy
DUK
$94.5B
– –
-400
Closed -$35K
EAGG icon
403
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
– –
-90
Closed -$4K
EFG icon
404
iShares MSCI EAFE Growth ETF
EFG
$17.2B
– –
-83
Closed -$7K
EIX icon
405
Edison International
EIX
$26.1B
– –
-122
Closed -$8K
ERIC icon
406
Ericsson
ERIC
$32.9B
$0 ﹤0.01%
87
– –
ETN icon
407
Eaton
ETN
$174B
– –
-4
Closed –
EWJ icon
408
iShares MSCI Japan ETF
EWJ
$22.7B
– –
-63
Closed -$3K
FALN icon
409
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
– –
-38
Closed –
FCOM icon
410
Fidelity MSCI Communication Services Index ETF
FCOM
$1.79B
$0 ﹤0.01%
4
– –
FTEC icon
411
Fidelity MSCI Information Technology Index ETF
FTEC
$21.2B
$0 ﹤0.01%
3
– –
FVRR icon
412
Fiverr
FVRR
$324M
$0 ﹤0.01%
25
– –
GEHC icon
413
GE HealthCare
GEHC
$33.2B
$0 ﹤0.01%
5
-33
-87% -$2.4K
GMED icon
414
Globus Medical
GMED
$11.6B
$0 ﹤0.01%
+15
New +$839
B
415
Barrick Mining
B
$68.3B
$0 ﹤0.01%
15
– –
GRID
416
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
– –
-58
Closed -$6K
GRPN icon
417
Groupon
GRPN
$929M
$0 ﹤0.01%
7
– –
GTX icon
418
Garrett Motion
GTX
$5.47B
$0 ﹤0.01%
36
– –
GWW icon
419
W.W. Grainger
GWW
$60.8B
– –
-26
Closed -$20K
HBAN icon
420
Huntington Bancshares
HBAN
$35.4B
$0 ﹤0.01%
72
– –
HOG icon
421
Harley-Davidson
HOG
$2.71B
$0 ﹤0.01%
5
– –
HPE icon
422
Hewlett Packard
HPE
$73.3B
– –
-527
Closed -$8K
HPK icon
423
HighPeak Energy
HPK
$1B
– –
-200
Closed -$2K
ICLN icon
424
iShares Global Clean Energy ETF
ICLN
$2.08B
$0 ﹤0.01%
27
– –
IEF icon
425
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-116
Closed -$11K
15 16
17
18 19

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FC
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NRD
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GIM
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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.