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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
+6.29%
1 Year Est. Return
+11.4%
3 Year Est. Return
+34.04%
5 Year Est. Return
+51.99%
10 Year Est. Return
–
AUM
$962M
AUM Growth
+$71.4M
Cap. Flow
+$15.4M
Cap. Flow %
1.6%
Top 10 Hldgs %
60.84%
Holding
423
New
16
Increased
56
Reduced
96
Closed
40

Top Buys

Rank Stock Value
1
AVSF icon
Avantis Short-Term Fixed Income ETF
AVSF
+$19.4M
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$14.7M
3
AVIV icon
Avantis International Large Cap Value ETF
AVIV
+$8.41M
4
DFGX icon
Dimensional International Core Fixed Income ETF
DFGX
+$7.06M
5
AVSC icon
Avantis US Small Cap Equity ETF
AVSC
+$4.32M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$12.3M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.67M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.89M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$5.56M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$4.71M

Sector Composition

Rank Sector Weight
1 Technology 1.05%
2 Industrials 0.82%
3 Financials 0.47%
4 Healthcare 0.46%
5 Communication Services 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
101
iShares Russell 2000 ETF
IWM
$81.4B
$347K 0.04%
1,575
-15
-0.9% -$3.21K
DFAT icon
102
Dimensional US Targeted Value ETF
DFAT
$14.7B
$339K 0.04%
6,110
-45
-0.7% -$2.43K
AGG icon
103
iShares Core US Aggregate Bond ETF
AGG
$138B
$332K 0.03%
3,287
-267
-8% -$26.6K
MGV icon
104
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$331K 0.03%
2,587
– –
PNC icon
105
PNC Financial Services
PNC
$100B
$319K 0.03%
1,728
-363
-17% -$63.7K
ESGD icon
106
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$310K 0.03%
3,694
+242
+7% +$19.6K
XEL icon
107
Xcel Energy
XEL
$47.9B
$301K 0.03%
4,621
– –
SHY icon
108
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$275K 0.03%
3,316
-1,224
-27% -$101K
SO icon
109
Southern Company
SO
$105B
$270K 0.03%
3,000
-8,200
-73% -$700K
ELF icon
110
e.l.f. Beauty
ELF
$5.64B
$259K 0.03%
2,378
– –
FAST icon
111
Fastenal
FAST
$59.7B
$252K 0.03%
7,084
– –
FNDE icon
112
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.1B
$251K 0.03%
7,788
– –
GIS icon
113
General Mills
GIS
$19.8B
$225K 0.02%
3,054
– –
CAT icon
114
Caterpillar
CAT
$387B
$222K 0.02%
568
+75
+15% +$25.9K
JNJ icon
115
Johnson & Johnson
JNJ
$627B
$217K 0.02%
1,342
-3,400
-72% -$542K
JPM icon
116
JPMorgan Chase
JPM
$951B
$210K 0.02%
1,000
– –
CVX icon
117
Chevron
CVX
$378B
$209K 0.02%
1,422
-4,000
-74% -$595K
SYK icon
118
Stryker
SYK
$131B
$208K 0.02%
576
– –
ACN icon
119
Accenture
ACN
$109B
$203K 0.02%
577
– –
PG icon
120
Procter & Gamble
PG
$339B
$189K 0.02%
1,097
-4,158
-79% -$706K
VOT icon
121
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$189K 0.02%
778
– –
RTX icon
122
RTX Corp
RTX
$303B
$184K 0.02%
1,519
– –
FDS icon
123
Factset
FDS
$10.2B
$183K 0.02%
400
– –
AVGO icon
124
Broadcom
AVGO
$2.03T
$177K 0.02%
1,031
+201
+24% +$32.2K
CSCO icon
125
Cisco
CSCO
$487B
$177K 0.02%
3,343
-8,999
-73% -$438K
3 4
5
6 7

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PrairieView Partners's Q3 2024 Portfolio in Review

As of Q3 2024, PrairieView Partners held 423 positions worth $962M, up 8% from $891M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

PrairieView Partners's Q3 2024 filing shows 16 new, 56 increased, 96 reduced and 40 closed positions. Its largest new stake was Dimensional International Core Fixed Income ETF: 132,093 shares worth $7.15M. The largest sale was Vanguard Morningstar Value ETF, an estimated $12.3M.

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

  • PrairieView Partners's largest Q3 2024 buy was Dimensional International Core Fixed Income ETF: 132,093 shares worth $7.15M.
  • PrairieView Partners added most to Avantis Short-Term Fixed Income ETF in Q3 2024, an estimated $19.4M increase.
  • PrairieView Partners's biggest Q3 2024 reduction was Vanguard Morningstar Value ETF, cutting an estimated $12.3M.
  • PrairieView Partners fully exited Waste Management in Q3 2024, selling an estimated $1.07M.
  • PrairieView Partners's ten largest holdings make up 61% of its $962M portfolio in Q3 2024.
  • PrairieView Partners opened 16 new positions and closed 40 in Q3 2024.
  • PrairieView Partners's portfolio value rose 8% quarter-over-quarter to $962M.

Based on PrairieView Partners's 13F filing for Q3 2024, filed 18 Oct 2024.