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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
ESML icon
101
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$307K 0.04%
7,606
-42
-0.5% -$1.6K
IWM icon
102
iShares Russell 2000 ETF
IWM
$81.4B
$258K 0.03%
1,224
– –
V icon
103
Visa
V
$673B
$257K 0.03%
920
– –
XEL icon
104
Xcel Energy
XEL
$47.9B
$249K 0.03%
4,621
– –
VOT icon
105
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$229K 0.03%
969
-106
-10% -$23.7K
FNDE icon
106
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.1B
$228K 0.03%
8,188
-350
-4% -$9.45K
CVX icon
107
Chevron
CVX
$378B
$226K 0.03%
1,429
– –
GIS icon
108
General Mills
GIS
$19.8B
$215K 0.02%
3,068
– –
JNJ icon
109
Johnson & Johnson
JNJ
$627B
$213K 0.02%
1,342
-140
-9% -$22.3K
SYK icon
110
Stryker
SYK
$131B
$207K 0.02%
576
+10
+2% +$3.36K
JPM icon
111
JPMorgan Chase
JPM
$951B
$201K 0.02%
1,000
– –
HON icon
112
Honeywell
HON
$77.1B
$198K 0.02%
1,019
– –
SWKS icon
113
Skyworks Solutions
SWKS
$10.5B
$195K 0.02%
1,800
-200
-10% -$21K
FAST icon
114
Fastenal
FAST
$59.7B
$193K 0.02%
4,984
– –
HD icon
115
Home Depot
HD
$348B
$192K 0.02%
500
– –
NKE icon
116
Nike
NKE
$62.1B
$191K 0.02%
2,032
+10
+0.5% +$1.02K
FDS icon
117
Factset
FDS
$10.2B
$182K 0.02%
400
– –
DIS icon
118
Walt Disney
DIS
$178B
$172K 0.02%
1,400
– –
PG icon
119
Procter & Gamble
PG
$339B
$171K 0.02%
1,050
+1
+0.1% +$157
CSCO icon
120
Cisco
CSCO
$487B
$167K 0.02%
3,342
-131
-4% -$6.54K
SPYV icon
121
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$159K 0.02%
3,165
– –
VUG icon
122
Vanguard Morningstar Growth ETF
VUG
$230B
$158K 0.02%
2,748
– –
EFA icon
123
iShares MSCI EAFE ETF
EFA
$80B
$157K 0.02%
1,963
– –
ESGE icon
124
iShares ESG Aware MSCI EM ETF
ESGE
$6.7B
$155K 0.02%
4,795
+286
+6% +$9.01K
RTX icon
125
RTX Corp
RTX
$303B
$149K 0.02%
1,519
– –
3 4
5
6 7

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GIM
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BWA
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CCP
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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.