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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
JNJ icon
76
Johnson & Johnson
JNJ
$627B
$693K 0.08%
4,742
+3,400
+253% +$506K
VIG icon
77
Vanguard Dividend Appreciation ETF
VIG
$114B
$637K 0.07%
3,490
– –
DFIV icon
78
Dimensional International Value ETF
DFIV
$21.6B
$628K 0.07%
17,488
+5
+0% +$184
MGK icon
79
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$624K 0.07%
9,940
-25
-0.3% -$1.46K
CSCO icon
80
Cisco
CSCO
$489B
$586K 0.07%
12,342
+9,000
+269% +$427K
SOLV icon
81
Solventum
SOLV
$14.5B
$584K 0.07%
+11,050
New +$671K
NVDA icon
82
NVIDIA
NVDA
$5.28T
$582K 0.07%
4,713
+833
+21% +$84.2K
DFAS icon
83
Dimensional US Small Cap ETF
DFAS
$15.7B
$578K 0.06%
9,633
– –
AVES icon
84
Avantis Emerging Markets Value ETF
AVES
$1.49B
$555K 0.06%
11,392
– –
AVSD icon
85
Avantis Responsible International Equity ETF
AVSD
$367M
$552K 0.06%
9,941
+3,373
+51% +$191K
IWV icon
86
iShares Russell 3000 ETF
IWV
$20.4B
$522K 0.06%
1,694
-260
-13% -$77.6K
IWD icon
87
iShares Russell 1000 Value ETF
IWD
$84.1B
$510K 0.06%
2,925
– –
DUK icon
88
Duke Energy
DUK
$95.2B
$501K 0.06%
+5,000
New +$500K
ELF icon
89
e.l.f. Beauty
ELF
$5.66B
$501K 0.06%
2,378
– –
VEU icon
90
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$497K 0.06%
8,491
-15
-0.2% -$880
SPTM icon
91
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$496K 0.06%
7,486
– –
VOO icon
92
Vanguard S&P 500 ETF
VOO
$1.03T
$471K 0.05%
943
– –
DE icon
93
Deere & Co
DE
$163B
$469K 0.05%
1,256
– –
VZ icon
94
Verizon
VZ
$195B
$469K 0.05%
11,384
+10,000
+723% +$403K
HD icon
95
Home Depot
HD
$347B
$465K 0.05%
1,352
+852
+170% +$291K
TRI icon
96
Thomson Reuters
TRI
$45B
$449K 0.05%
2,625
-806
-23% -$134K
IEI icon
97
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$447K 0.05%
3,872
+44
+1% +$5.04K
BGRN icon
98
iShares USD Green Bond ETF
BGRN
$501M
$446K 0.05%
9,604
+519
+6% +$24.1K
VONV icon
99
Vanguard Russell 1000 Value ETF
VONV
$22B
$438K 0.05%
5,728
– –
DISV icon
100
Dimensional International Small Cap Value ETF
DISV
$5.12B
$420K 0.05%
15,617
+193
+1% +$5.3K
2 3
4
5 6

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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 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.