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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
VUG icon
126
Vanguard Morningstar Growth ETF
VUG
$230B
$112K 0.02%
2,484
-6
-0.2% -$283
PM icon
127
Philip Morris
PM
$290B
$111K 0.02%
1,200
-238
-17% -$22.9K
VO icon
128
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$108K 0.01%
2,088
– –
EEM icon
129
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$107K 0.01%
2,830
-749
-21% -$29.7K
SBET icon
130
Sharplink Inc
SBET
$1.27B
$106K 0.01%
5,563
– –
DFUS
131
Dimensional US Equity ETF
DFUS
$21.6B
$105K 0.01%
2,275
– –
PEP icon
132
PepsiCo
PEP
$188B
$104K 0.01%
615
-125
-17% -$22.7K
ADBE icon
133
Adobe
ADBE
$108B
$101K 0.01%
200
– –
TTC icon
134
Toro Company
TTC
$9.36B
$98K 0.01%
1,185
+1
+0.1% +$96
WMB icon
135
Williams Companies
WMB
$87.5B
$97K 0.01%
2,900
– –
IEI icon
136
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$91K 0.01%
805
-79
-9% -$9.03K
DFUV icon
137
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$90K 0.01%
2,673
– –
VXUS icon
138
Vanguard Total International Stock ETF
VXUS
$162B
$89K 0.01%
1,667
– –
AVSE icon
139
Avantis Responsible Emerging Markets Equity ETF
AVSE
$216M
$88K 0.01%
1,964
+37
+2% +$1.71K
CRBN icon
140
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$87K 0.01%
581
– –
SLYV icon
141
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$87K 0.01%
1,210
-11
-0.9% -$850
DSI icon
142
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$84K 0.01%
1,034
– –
PFE icon
143
Pfizer
PFE
$154B
$83K 0.01%
2,531
-2,898
-53% -$102K
GM icon
144
General Motors
GM
$77.6B
$82K 0.01%
2,515
-200
-7% -$7.11K
IBM icon
145
IBM
IBM
$223B
$80K 0.01%
573
-111
-16% -$15.8K
MCD icon
146
McDonald's
MCD
$193B
$80K 0.01%
305
+1
+0.3% +$285
SPDW icon
147
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$78K 0.01%
2,535
-122
-5% -$3.94K
SO icon
148
Southern Company
SO
$105B
$77K 0.01%
1,200
-1,026
-46% -$71.2K
AXP icon
149
American Express
AXP
$228B
$76K 0.01%
516
– –
DXCM icon
150
DexCom
DXCM
$33.3B
$74K 0.01%
800
– –
4 5
6
7 8

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GIM
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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.