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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
IFRA icon
426
iShares US Infrastructure ETF
IFRA
$4.58B
– –
-28
Closed -$1K
INTC icon
427
Intel
INTC
$499B
– –
-731
Closed -$24K
ITW icon
428
Illinois Tool Works
ITW
$83.9B
– –
-3
Closed –
IUSB icon
429
iShares Core Universal USD Bond ETF
IUSB
$43.1B
– –
-429
Closed -$19K
IVV icon
430
iShares Core S&P 500 ETF
IVV
$905B
– –
-58
Closed -$25K
IWO icon
431
iShares Russell 2000 Growth ETF
IWO
$14.9B
– –
-16
Closed -$3K
IWR icon
432
iShares Russell Mid-Cap ETF
IWR
$57.5B
– –
-122
Closed -$8K
IXUS icon
433
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
– –
-250
Closed -$15K
IYW icon
434
iShares US Technology ETF
IYW
$25.4B
– –
-149
Closed -$16K
JLL icon
435
Jones Lang LaSalle
JLL
$16.5B
$0 ﹤0.01%
2
– –
K
436
DELISTED
Kellanova
K
– –
-129
Closed -$8K
KEY icon
437
KeyCorp
KEY
$24.3B
– –
-221
Closed -$2K
KHC icon
438
Kraft Heinz
KHC
$29.3B
– –
-419
Closed -$14K
NXDR
439
Nextdoor Holdings
NXDR
$1.03B
– –
-2,000
Closed -$6K
KMB icon
440
Kimberly-Clark
KMB
$36B
– –
-100
Closed -$13K
LCID icon
441
Lucid Motors
LCID
$2.6B
$0 ﹤0.01%
1
-4
-80% -$259
MA icon
442
Mastercard
MA
$491B
– –
-32
Closed -$12K
MAXN
443
DELISTED
Maxeon Solar Technologies
MAXN
– –
0
– –
MBB icon
444
iShares MBS ETF
MBB
$38.9B
– –
-77
Closed -$7K
MGA icon
445
Magna International
MGA
$18.8B
– –
-66
Closed -$3K
DFTX
446
Definium Therapeutics
DFTX
$5.82B
$0 ﹤0.01%
4
– –
MP icon
447
MP Materials
MP
$9.69B
$0 ﹤0.01%
7
– –
MTD icon
448
Mettler-Toledo International
MTD
$28.8B
– –
-11
Closed -$14K
MU icon
449
Micron Technology
MU
$994B
– –
-78
Closed -$4K
NEE icon
450
NextEra Energy
NEE
$176B
– –
-119
Closed -$8K
16 17
18
19 20

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SAF
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FC
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NRD
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GIM
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SC
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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.