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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
+4.91%
1 Year Est. Return
+11.4%
3 Year Est. Return
+34.04%
5 Year Est. Return
+51.99%
10 Year Est. Return
–
AUM
$872M
AUM Growth
+$61.2M
Cap. Flow
+$22.2M
Cap. Flow %
2.55%
Top 10 Hldgs %
65.97%
Holding
403
New
12
Increased
69
Reduced
69
Closed
11

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.91M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.82M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.32M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.25M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.97M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$1.06M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$399K
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$303K
4
MDT icon
Medtronic
MDT
+$260K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$191K

Sector Composition

Rank Sector Weight
1 Technology 0.94%
2 Industrials 0.86%
3 Financials 0.64%
4 Healthcare 0.4%
5 Communication Services 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NULV icon
51
Nuveen ESG Large-Cap Value ETF
NULV
$2.29B
$1.41M 0.16%
36,147
+133
+0.4% +$4.88K
IWF icon
52
iShares Russell 1000 Growth ETF
IWF
$128B
$1.4M 0.16%
16,596
-844
-5% -$68K
DTH icon
53
WisdomTree International High Dividend Fund
DTH
$660M
$1.24M 0.14%
31,170
– –
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.33T
$1.19M 0.14%
7,876
-718
-8% -$103K
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.16M 0.13%
2,222
-113
-5% -$56.3K
AVSU icon
56
Avantis Responsible US Equity ETF
AVSU
$488M
$1.15M 0.13%
18,682
+116
+0.6% +$6.76K
ABT icon
57
Abbott
ABT
$188B
$952K 0.11%
8,374
-842
-9% -$96.5K
SHW icon
58
Sherwin-Williams
SHW
$88.2B
$927K 0.11%
2,667
-95
-3% -$30.3K
ECL icon
59
Ecolab
ECL
$79.6B
$922K 0.11%
3,992
-167
-4% -$35.4K
DFNM icon
60
Dimensional National Municipal Bond ETF
DFNM
$2.26B
$837K 0.1%
17,399
+341
+2% +$16.5K
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.32T
$809K 0.09%
5,311
– –
AVUS icon
62
Avantis US Equity ETF
AVUS
$14.3B
$768K 0.09%
8,570
-110
-1% -$9.29K
QQQ icon
63
Invesco QQQ Trust
QQQ
$481B
$752K 0.09%
1,692
-1
-0.1% -$429
SUSB icon
64
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$718K 0.08%
29,314
-83
-0.3% -$2.03K
AMZN icon
65
Amazon
AMZN
$3T
$703K 0.08%
3,895
+442
+13% +$73.8K
MUB icon
66
iShares National Muni Bond ETF
MUB
$45.8B
$655K 0.08%
6,086
+99
+2% +$10.7K
DFIV icon
67
Dimensional International Value ETF
DFIV
$21.6B
$643K 0.07%
17,483
– –
VIG icon
68
Vanguard Dividend Appreciation ETF
VIG
$114B
$638K 0.07%
3,490
-156
-4% -$27.4K
LLY icon
69
Eli Lilly
LLY
$1.08T
$635K 0.07%
816
+12
+1% +$8.54K
BND icon
70
Vanguard Total Bond Market
BND
$161B
$622K 0.07%
8,552
+41
+0.5% +$2.98K
DFAS icon
71
Dimensional US Small Cap ETF
DFAS
$15.7B
$601K 0.07%
9,633
-102
-1% -$6.04K
IWV icon
72
iShares Russell 3000 ETF
IWV
$20.4B
$587K 0.07%
1,954
– –
MGK icon
73
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$572K 0.07%
9,965
– –
UNH icon
74
UnitedHealth
UNH
$372B
$572K 0.07%
1,154
-1
-0.1% -$508
TRI icon
75
Thomson Reuters
TRI
$45.1B
$544K 0.06%
3,431
– –
1 2
3
4 5

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GIM
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PrairieView Partners's Q1 2024 Portfolio in Review

As of Q1 2024, PrairieView Partners held 403 positions worth $872M, up 7.5% from $811M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

PrairieView Partners's Q1 2024 filing shows 12 new, 69 increased, 69 reduced and 11 closed positions. Its largest new stake was e.l.f. Beauty: 2,378 shares worth $467K. The largest sale was 3M, an estimated $1.06M.

By sector, the portfolio is most concentrated in Technology at 0.94% of assets, down from 1% a quarter earlier, followed by Industrials and Financials.

  • PrairieView Partners's largest Q1 2024 buy was e.l.f. Beauty: 2,378 shares worth $467K.
  • PrairieView Partners added most to Vanguard Short-Term Bond ETF in Q1 2024, an estimated $2.91M increase.
  • PrairieView Partners's biggest Q1 2024 reduction was 3M, cutting an estimated $1.06M.
  • PrairieView Partners fully exited Expeditors International in Q1 2024, selling an estimated $30K.
  • PrairieView Partners's ten largest holdings make up 66% of its $872M portfolio in Q1 2024.
  • PrairieView Partners opened 12 new positions and closed 11 in Q1 2024.
  • PrairieView Partners's portfolio value rose 7.5% quarter-over-quarter to $872M.

Based on PrairieView Partners's 13F filing for Q1 2024, filed 3 May 2024.