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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
VO icon
126
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$132K 0.02%
2,260
+172
+8% +$9.19K
TTC icon
127
Toro Company
TTC
$9.36B
$129K 0.02%
1,345
+160
+14% +$13.7K
RTX icon
128
RTX Corp
RTX
$303B
$128K 0.02%
+1,519
New +$120K
DIS icon
129
Walt Disney
DIS
$178B
$126K 0.02%
1,400
-100
-7% -$8.82K
DFUS
130
Dimensional US Equity ETF
DFUS
$21.6B
$118K 0.01%
2,275
– –
EEM icon
131
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$114K 0.01%
2,830
– –
XOM icon
132
ExxonMobil
XOM
$661B
$114K 0.01%
1,136
– –
ADBE icon
133
Adobe
ADBE
$108B
$113K 0.01%
190
-10
-5% -$5.77K
PM icon
134
Philip Morris
PM
$290B
$113K 0.01%
1,200
– –
WMB icon
135
Williams Companies
WMB
$87.5B
$101K 0.01%
2,900
– –
DFUV icon
136
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$99K 0.01%
2,673
– –
CRBN icon
137
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$96K 0.01%
581
– –
SBET icon
138
Sharplink Inc
SBET
$1.27B
$95K 0.01%
5,563
– –
AVSE icon
139
Avantis Responsible Emerging Markets Equity ETF
AVSE
$216M
$94K 0.01%
1,964
– –
CAT icon
140
Caterpillar
CAT
$386B
$94K 0.01%
318
-230
-42% -$59.7K
DSI icon
141
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$94K 0.01%
1,034
– –
IBM icon
142
IBM
IBM
$223B
$94K 0.01%
573
– –
SLYV icon
143
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$88K 0.01%
1,060
-150
-12% -$11.1K
PEP icon
144
PepsiCo
PEP
$188B
$85K 0.01%
500
-115
-19% -$19.1K
SO icon
145
Southern Company
SO
$105B
$84K 0.01%
1,200
– –
AXP icon
146
American Express
AXP
$228B
$82K 0.01%
440
-76
-15% -$12.2K
IJH icon
147
iShares Core S&P Mid-Cap ETF
IJH
$127B
$82K 0.01%
1,475
– –
CNP icon
148
CenterPoint Energy
CNP
$26.5B
$77K 0.01%
2,700
– –
PGR icon
149
Progressive
PGR
$125B
$77K 0.01%
482
– –
PFF icon
150
iShares Preferred and Income Securities ETF
PFF
$13.2B
$75K 0.01%
2,389
– –
4 5
6
7 8

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SAF
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FC
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NRD
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GIM
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BWA
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CCP
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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.