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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
SHY icon
101
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$216K 0.03%
2,679
+186
+7% +$15.1K
V icon
102
Visa
V
$673B
$211K 0.03%
920
-13
-1% -$3.13K
VOT icon
103
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$209K 0.03%
1,075
– –
JPM icon
104
JPMorgan Chase
JPM
$951B
$208K 0.03%
1,439
+2
+0.1% +$300
SWKS icon
105
Skyworks Solutions
SWKS
$10.5B
$207K 0.03%
2,100
– –
NVDA icon
106
NVIDIA
NVDA
$5.32T
$198K 0.03%
4,550
-250
-5% -$11.2K
GIS icon
107
General Mills
GIS
$19.8B
$196K 0.03%
3,068
-40
-1% -$2.83K
NKE icon
108
Nike
NKE
$62.1B
$193K 0.03%
2,022
– –
HD icon
109
Home Depot
HD
$348B
$191K 0.03%
633
-549
-46% -$177K
FAST icon
110
Fastenal
FAST
$59.7B
$189K 0.03%
6,920
– –
CSCO icon
111
Cisco
CSCO
$487B
$186K 0.03%
3,473
-125
-3% -$6.74K
AGG icon
112
iShares Core US Aggregate Bond ETF
AGG
$138B
$174K 0.02%
1,857
-409
-18% -$39.4K
FDS icon
113
Factset
FDS
$10.2B
$174K 0.02%
400
– –
PANW icon
114
Palo Alto Networks
PANW
$312B
$164K 0.02%
1,400
– –
CVX icon
115
Chevron
CVX
$378B
$155K 0.02%
920
-141
-13% -$22.8K
SYK icon
116
Stryker
SYK
$131B
$154K 0.02%
566
-21
-4% -$6.02K
PG icon
117
Procter & Gamble
PG
$339B
$152K 0.02%
1,048
-248
-19% -$37.9K
CAT icon
118
Caterpillar
CAT
$387B
$149K 0.02%
548
-2,423
-82% -$657K
XOM icon
119
ExxonMobil
XOM
$655B
$133K 0.02%
1,136
-192
-14% -$21.1K
CRWD icon
120
CrowdStrike
CRWD
$230B
$130K 0.02%
3,128
– –
ESGE icon
121
iShares ESG Aware MSCI EM ETF
ESGE
$6.7B
$130K 0.02%
4,307
+2,795
+185% +$88.5K
SPYV icon
122
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$130K 0.02%
3,165
– –
DIS icon
123
Walt Disney
DIS
$178B
$121K 0.02%
1,500
-250
-14% -$21.4K
EFA icon
124
iShares MSCI EAFE ETF
EFA
$80B
$121K 0.02%
1,767
-446
-20% -$31.9K
SPTS icon
125
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$120K 0.02%
4,182
-143
-3% -$4.11K
3 4
5
6 7

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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 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.