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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
WM icon
476
Waste Management
WM
$90.3B
– –
-150
Closed -$26K
X
477
DELISTED
US Steel
X
$0 ﹤0.01%
4
– –
XLB icon
478
State Street Materials Select Sector SPDR ETF
XLB
$8.68B
– –
-542
Closed -$22K
XLC icon
479
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
– –
-372
Closed -$24K
XLI icon
480
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
– –
-337
Closed -$36K
XLK icon
481
State Street Technology Select Sector SPDR ETF
XLK
$123B
– –
-2,492
Closed -$216K
XLP icon
482
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
– –
-283
Closed -$20K
XLU icon
483
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
– –
-356
Closed -$11K
XLV icon
484
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
– –
-298
Closed -$39K
XLY icon
485
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
– –
-794
Closed -$67K
ZIMV
486
DELISTED
ZimVie
ZIMV
$0 ﹤0.01%
6
– –
NEUE
487
DELISTED
NeueHealth
NEUE
$0 ﹤0.01%
12
– –
MTUS icon
488
Metallus
MTUS
$903M
$0 ﹤0.01%
22
– –
DM
489
DELISTED
Desktop Metal, Inc.
DM
– –
0
– –
SPWR
490
DELISTED
SunPower Corporation Common Stock
SPWR
$0 ﹤0.01%
71
– –
MMP
491
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-5,100
Closed -$317K
NEX
492
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-2,350
Closed -$21K
NUVA
493
DELISTED
NuVasive, Inc.
NUVA
– –
-20
Closed –
16 17 18 19
20

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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.