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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
Cap. Flow
+$17.7M
Cap. Flow %
1.99%
Top 10 Hldgs %
65.28%
Holding
417
New
26
Increased
87
Reduced
71
Closed
9

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.96M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.28M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.95M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.67M
5
MCD icon
McDonald's
MCD
+$1.06M

Top Sells

Rank Stock Value
1
HTLF
Heartland Financial USA, Inc.
HTLF
+$2.37M
2
MMM icon
3M
MMM
+$1.11M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$745K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$600K
5
BND icon
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
SHM icon
51
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.63M 0.18%
34,596
-9,049
-21% -$427K
DFAE icon
52
Dimensional Emerging Core Equity Market ETF
DFAE
$9.66B
$1.49M 0.17%
57,520
+161
+0.3% +$4.08K
IWF icon
53
iShares Russell 1000 Growth ETF
IWF
$127B
$1.47M 0.16%
16,116
-480
-3% -$41K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.31T
$1.37M 0.15%
7,482
+2,171
+41% +$369K
DFNM icon
55
Dimensional National Municipal Bond ETF
DFNM
$2.26B
$1.36M 0.15%
28,449
+11,050
+64% +$528K
NULV icon
56
Nuveen ESG Large-Cap Value ETF
NULV
$2.29B
$1.33M 0.15%
35,242
-905
-3% -$34.2K
MUB icon
57
iShares National Muni Bond ETF
MUB
$45.8B
$1.25M 0.14%
11,740
+5,654
+93% +$602K
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.21M 0.14%
2,222
– –
DTH icon
59
WisdomTree International High Dividend Fund
DTH
$660M
$1.2M 0.13%
31,170
– –
MCD icon
60
McDonald's
MCD
$193B
$1.07M 0.12%
4,200
+4,000
+2,000% +$1.06M
WM icon
61
Waste Management
WM
$90.5B
$1.07M 0.12%
+5,000
New +$1.04M
ABT icon
62
Abbott
ABT
$188B
$1.06M 0.12%
10,245
+1,871
+22% +$198K
ECL icon
63
Ecolab
ECL
$79.8B
$950K 0.11%
3,992
– –
ED icon
64
Consolidated Edison
ED
$39.4B
$894K 0.1%
+10,000
New +$927K
SO icon
65
Southern Company
SO
$105B
$868K 0.1%
11,200
+10,000
+833% +$758K
PG icon
66
Procter & Gamble
PG
$339B
$866K 0.1%
5,255
+4,205
+400% +$687K
CVX icon
67
Chevron
CVX
$381B
$848K 0.1%
5,422
+3,993
+279% +$637K
COST icon
68
Costco
COST
$421B
$815K 0.09%
959
+534
+126% +$417K
QQQ icon
69
Invesco QQQ Trust
QQQ
$480B
$809K 0.09%
1,690
-2
-0.1% -$900
UNH icon
70
UnitedHealth
UNH
$373B
$809K 0.09%
1,589
+435
+38% +$213K
SUSB icon
71
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$789K 0.09%
32,227
+2,913
+10% +$71K
AVUS icon
72
Avantis US Equity ETF
AVUS
$14.3B
$785K 0.09%
8,708
+138
+2% +$12.2K
SHW icon
73
Sherwin-Williams
SHW
$88.1B
$765K 0.09%
2,565
-102
-4% -$31.6K
AMZN icon
74
Amazon
AMZN
$2.99T
$753K 0.08%
3,898
+3
+0.1% +$551
LLY icon
75
Eli Lilly
LLY
$1.09T
$738K 0.08%
816
– –
1 2
3
4 5

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SAF
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FC
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NRD
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GIM
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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.