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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
KMB icon
101
Kimberly-Clark
KMB
$36.1B
$414K 0.05%
+3,000
New +$401K
SPSB icon
102
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$405K 0.05%
13,643
– –
MRK icon
103
Merck
MRK
$322B
$388K 0.04%
3,138
+3,000
+2,174% +$386K
VTES icon
104
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.23B
$388K 0.04%
3,883
– –
SHY icon
105
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$370K 0.04%
4,540
– –
V icon
106
Visa
V
$671B
$356K 0.04%
1,357
+437
+48% +$120K
AGG icon
107
iShares Core US Aggregate Bond ETF
AGG
$137B
$344K 0.04%
3,554
+310
+10% +$29.9K
DCI icon
108
Donaldson
DCI
$11.2B
$343K 0.04%
4,800
– –
VT icon
109
Vanguard Total World Stock ETF
VT
$81.2B
$333K 0.04%
2,960
+8
+0.3% +$882
PNC icon
110
PNC Financial Services
PNC
$100B
$325K 0.04%
2,091
+1,728
+476% +$268K
IWM icon
111
iShares Russell 2000 ETF
IWM
$81.4B
$322K 0.04%
1,590
+366
+30% +$74K
DFAT icon
112
Dimensional US Targeted Value ETF
DFAT
$14.7B
$319K 0.04%
6,155
-325
-5% -$17K
TRV icon
113
Travelers Companies
TRV
$78.7B
$315K 0.04%
1,550
– –
MDT icon
114
Medtronic
MDT
$114B
$313K 0.04%
3,981
+17
+0.4% +$1.39K
MGV icon
115
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$306K 0.03%
2,587
– –
ESML icon
116
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$291K 0.03%
7,559
-47
-0.6% -$1.81K
AEE icon
117
Ameren
AEE
$29.6B
$284K 0.03%
+4,000
New +$291K
ESGD icon
118
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$271K 0.03%
3,452
-461
-12% -$36.6K
XEL icon
119
Xcel Energy
XEL
$48B
$246K 0.03%
4,621
– –
LNT icon
120
Alliant Energy
LNT
$17.7B
$244K 0.03%
+4,800
New +$241K
FNDE icon
121
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10B
$230K 0.03%
7,788
-400
-5% -$11.6K
FAST icon
122
Fastenal
FAST
$59.7B
$222K 0.02%
7,084
+2,100
+42% +$70.8K
TROW icon
123
T. Rowe Price
TROW
$24.3B
$217K 0.02%
+1,885
New +$217K
HON icon
124
Honeywell
HON
$77.1B
$203K 0.02%
1,012
-7
-0.7% -$1.33K
JPM icon
125
JPMorgan Chase
JPM
$951B
$202K 0.02%
1,000
– –
3 4
5
6 7

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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.