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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
+8.46%
1 Year Est. Return
+11.4%
3 Year Est. Return
+34.04%
5 Year Est. Return
+51.99%
10 Year Est. Return
–
AUM
$811M
AUM Growth
+$73M
Cap. Flow
+$10.8M
Cap. Flow %
1.34%
Top 10 Hldgs %
65.61%
Holding
430
New
5
Increased
69
Reduced
89
Closed
39

Top Buys

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.03M
2
SMB icon
VanEck Short Muni ETF
SMB
+$2.53M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.28M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.7M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.07M

Top Sells

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$6.56M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.17M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$480K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$395K
5
MMM icon
3M
MMM
+$386K

Sector Composition

Rank Sector Weight
1 Industrials 1.07%
2 Technology 1.01%
3 Financials 0.7%
4 Healthcare 0.44%
5 Communication Services 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
101
Visa
V
$673B
$240K 0.03%
920
– –
VOT icon
102
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$236K 0.03%
1,075
– –
FNDE icon
103
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.1B
$232K 0.03%
8,538
– –
JNJ icon
104
Johnson & Johnson
JNJ
$627B
$232K 0.03%
1,482
-73
-5% -$11.2K
SWKS icon
105
Skyworks Solutions
SWKS
$10.5B
$225K 0.03%
2,000
-100
-5% -$9.78K
NKE icon
106
Nike
NKE
$62.1B
$220K 0.03%
2,022
– –
CVX icon
107
Chevron
CVX
$378B
$213K 0.03%
1,429
+509
+55% +$77K
HON icon
108
Honeywell
HON
$77.1B
$201K 0.02%
1,019
-716
-41% -$129K
GIS icon
109
General Mills
GIS
$19.8B
$200K 0.02%
3,068
– –
AGG icon
110
iShares Core US Aggregate Bond ETF
AGG
$138B
$191K 0.02%
1,927
+70
+4% +$6.66K
FDS icon
111
Factset
FDS
$10.2B
$191K 0.02%
400
– –
TSLA icon
112
Tesla
TSLA
$1.3T
$181K 0.02%
728
-153
-17% -$36.4K
CSCO icon
113
Cisco
CSCO
$487B
$175K 0.02%
3,473
– –
HD icon
114
Home Depot
HD
$348B
$173K 0.02%
500
-133
-21% -$41.2K
JPM icon
115
JPMorgan Chase
JPM
$951B
$170K 0.02%
1,000
-439
-31% -$66.5K
SYK icon
116
Stryker
SYK
$131B
$169K 0.02%
566
– –
FAST icon
117
Fastenal
FAST
$59.7B
$161K 0.02%
4,984
-1,936
-28% -$58.3K
PG icon
118
Procter & Gamble
PG
$339B
$154K 0.02%
1,049
+1
+0.1% +$148
EFA icon
119
iShares MSCI EAFE ETF
EFA
$80B
$148K 0.02%
1,963
+196
+11% +$13.9K
SPYV icon
120
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$148K 0.02%
3,165
– –
CRWD icon
121
CrowdStrike
CRWD
$230B
$145K 0.02%
2,272
-856
-27% -$44.8K
ESGE icon
122
iShares ESG Aware MSCI EM ETF
ESGE
$6.7B
$145K 0.02%
4,509
+202
+5% +$6.23K
NVDA icon
123
NVIDIA
NVDA
$5.32T
$142K 0.02%
2,860
-1,690
-37% -$78.3K
VUG icon
124
Vanguard Morningstar Growth ETF
VUG
$230B
$142K 0.02%
2,748
+264
+11% +$12.7K
PANW icon
125
Palo Alto Networks
PANW
$312B
$133K 0.02%
900
-500
-36% -$66.9K
3 4
5
6 7

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PrairieView Partners's Q4 2023 Portfolio in Review

As of Q4 2023, PrairieView Partners held 430 positions worth $811M, up 9.9% from $738M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

PrairieView Partners's Q4 2023 filing shows 5 new, 69 increased, 89 reduced and 39 closed positions. Its largest new stake was RTX Corp: 1,519 shares worth $128K. The largest sale was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, an estimated $6.56M.

By sector, the portfolio is most concentrated in Industrials at 1.1% of assets, down from 1.1% a quarter earlier, followed by Technology and Financials.

  • PrairieView Partners's largest Q4 2023 buy was RTX Corp: 1,519 shares worth $128K.
  • PrairieView Partners added most to iShares Short-Term National Muni Bond ETF in Q4 2023, an estimated $3.03M increase.
  • PrairieView Partners's biggest Q4 2023 reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, cutting an estimated $6.56M.
  • PrairieView Partners fully exited State Street SPDR Portfolio Short Term Treasury ETF in Q4 2023, selling an estimated $120K.
  • PrairieView Partners's ten largest holdings make up 66% of its $811M portfolio in Q4 2023.
  • PrairieView Partners opened 5 new positions and closed 39 in Q4 2023.
  • PrairieView Partners's portfolio value rose 9.9% quarter-over-quarter to $811M.

Based on PrairieView Partners's 13F filing for Q4 2023, filed 26 Jan 2024.