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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
NOK icon
451
Nokia
NOK
$51.6B
– –
-2,500
Closed -$10K
OGN icon
452
Organon & Co
OGN
$3.58B
$0 ﹤0.01%
13
– –
PAYX icon
453
Paychex
PAYX
$42.8B
$0 ﹤0.01%
8
-40
-83% -$4.82K
PCRX icon
454
Pacira BioSciences
PCRX
$977M
$0 ﹤0.01%
5
– –
PHIN icon
455
Phinia Inc
PHIN
$2.72B
$0 ﹤0.01%
+12
New +$332
PNW icon
456
Pinnacle West Capital
PNW
$12B
– –
-1,819
Closed -$148K
PTON icon
457
Peloton Interactive
PTON
$2.4B
$0 ﹤0.01%
5
– –
PYPL icon
458
PayPal
PYPL
$50.1B
– –
-200
Closed -$13K
RTX icon
459
RTX Corp
RTX
$302B
– –
-1,519
Closed -$148K
SCHP icon
460
Schwab US TIPS ETF
SCHP
$16.2B
– –
-1,352
Closed -$35K
SES icon
461
SES AI
SES
$194M
$0 ﹤0.01%
250
– –
SPCE icon
462
Virgin Galactic
SPCE
$402M
$0 ﹤0.01%
3
– –
SPTL icon
463
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
– –
-97
Closed -$2K
TLH icon
464
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
– –
-17
Closed -$1K
TLT icon
465
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
– –
-657
Closed -$67K
TRU icon
466
TransUnion
TRU
$15.2B
– –
-32
Closed -$2K
UNP icon
467
Union Pacific
UNP
$174B
– –
-37
Closed -$7K
USMV icon
468
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
– –
-34
Closed -$2K
UWMC icon
469
UWM Holdings
UWMC
$468M
$0 ﹤0.01%
10
– –
VGK icon
470
Vanguard FTSE Europe ETF
VGK
$31B
$0 ﹤0.01%
2
– –
VNQ icon
471
Vanguard Real Estate ETF
VNQ
$38.5B
– –
-259
Closed -$21K
VTES icon
472
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.23B
$0 ﹤0.01%
6
+1
+20% +$100
VTIP icon
473
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
– –
-181
Closed -$8K
WBA
474
DELISTED
Walgreens Boots Alliance
WBA
$0 ﹤0.01%
2
– –
WBD icon
475
Warner Bros
WBD
$67.6B
$0 ﹤0.01%
84
-901
-91% -$11.2K
16 17 18
19
20

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GIM
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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.