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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
MRNA icon
401
Moderna
MRNA
$23.7B
– –
-175
Closed -$18K
NFLX icon
402
Netflix
NFLX
$315B
– –
-250
Closed -$9K
NOBL icon
403
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
– –
-250
Closed -$11K
OGN icon
404
Organon & Co
OGN
$3.58B
$0 ﹤0.01%
13
– –
PAYX icon
405
Paychex
PAYX
$42.8B
– –
-8
Closed –
PCRX icon
406
Pacira BioSciences
PCRX
$977M
$0 ﹤0.01%
5
– –
PHIN icon
407
Phinia Inc
PHIN
$2.72B
$0 ﹤0.01%
12
– –
PTON icon
408
Peloton Interactive
PTON
$2.4B
$0 ﹤0.01%
5
– –
QCOM icon
409
Qualcomm
QCOM
$172B
– –
-210
Closed -$23K
RIVN icon
410
Rivian
RIVN
$23.2B
$0 ﹤0.01%
+10
New +$188
SES icon
411
SES AI
SES
$194M
$0 ﹤0.01%
250
– –
SPCE icon
412
Virgin Galactic
SPCE
$402M
$0 ﹤0.01%
3
– –
SPTS icon
413
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
– –
-4,182
Closed -$120K
TEX icon
414
Terex
TEX
$7.57B
– –
-1,000
Closed -$57K
TFC icon
415
Truist Financial
TFC
$63.3B
– –
-37
Closed -$1K
TXN icon
416
Texas Instruments
TXN
$258B
– –
-10
Closed -$1K
UWMC icon
417
UWM Holdings
UWMC
$468M
$0 ﹤0.01%
10
– –
VGK icon
418
Vanguard FTSE Europe ETF
VGK
$31B
$0 ﹤0.01%
2
– –
VMBS icon
419
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
– –
-33
Closed -$1K
VXF icon
420
Vanguard Extended Market ETF
VXF
$31.8B
– –
-16
Closed -$2K
WBA
421
DELISTED
Walgreens Boots Alliance
WBA
$0 ﹤0.01%
2
– –
WBD icon
422
Warner Bros
WBD
$67.6B
$0 ﹤0.01%
12
-72
-86% -$777
X
423
DELISTED
US Steel
X
$0 ﹤0.01%
4
– –
XLE icon
424
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
– –
-692
Closed -$31K
ZIMV
425
DELISTED
ZimVie
ZIMV
$0 ﹤0.01%
6
– –
14 15 16
17
18

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GIM
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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.