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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
+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
(+2.2%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
65.28%
Holding
417
New
26
Increased
87
Reduced
71
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$2.96M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.28M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$1.95M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$1.67M |
| 5 |
McDonald's
MCD
|
+$1.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HTLF
Heartland Financial USA, Inc.
HTLF
|
+$2.37M |
| 2 |
3M
MMM
|
+$1.11M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$745K |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$600K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
SES AI
SES
$196M
| $0 | ﹤0.01% |
250
| – | – |
|
402
Sundial Growers
SNDL
$315M
| $0 | ﹤0.01% |
+40
| New | +$86 |
|
403
Virgin Galactic
SPCE
$398M
| $0 | ﹤0.01% |
3
| – | – |
|
404
Stanley Black & Decker
SWK
$15.4B
| $0 | ﹤0.01% |
12
| – | – |
|
405
Skyworks Solutions
SWKS
$10.5B
| – | – |
-1,800
| Closed | -$195K |
|
406
UWM Holdings
UWMC
$485M
| $0 | ﹤0.01% |
10
| – | – |
|
407
INNOVATE Corp
VATE
$98.9M
| $0 | ﹤0.01% |
100
| – | – |
|
408
Vanguard FTSE Europe ETF
VGK
$31.1B
| $0 | ﹤0.01% |
2
| – | – |
|
409
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
| – | – |
-7
| Closed | -$2K |
|
|
WBA
410
DELISTED
Walgreens Boots Alliance
WBA
| $0 | ﹤0.01% |
2
| – | – |
|
411
Warner Bros
WBD
$67.9B
| $0 | ﹤0.01% |
12
| – | – |
|
|
X
412
DELISTED
US Steel
X
| $0 | ﹤0.01% |
4
| – | – |
|
413
State Street Financial Select Sector SPDR ETF
XLF
$59B
| $0 | ﹤0.01% |
15
| – | – |
|
|
ZIMV
414
DELISTED
ZimVie
ZIMV
| – | – |
-6
| Closed | -$1K |
|
|
NEUE
415
DELISTED
NeueHealth
NEUE
| $0 | ﹤0.01% |
2
| – | – |
|
416
Metallus
MTUS
$903M
| $0 | ﹤0.01% |
22
| – | – |
|
|
DM
417
DELISTED
Desktop Metal, Inc.
DM
| – | – |
0
| – | -$1K |
|
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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.