We are live on ! Find out more
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
VO icon
126
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$142K 0.02%
2,260
– –
CRWD icon
127
CrowdStrike
CRWD
$230B
$133K 0.02%
1,648
-624
-27% -$47.8K
XOM icon
128
ExxonMobil
XOM
$661B
$133K 0.02%
1,136
– –
DFUS
129
Dimensional US Equity ETF
DFUS
$21.6B
$130K 0.01%
2,275
– –
TSLA icon
130
Tesla
TSLA
$1.3T
$129K 0.01%
732
+4
+0.5% +$781
PANW icon
131
Palo Alto Networks
PANW
$312B
$128K 0.01%
900
– –
TTC icon
132
Toro Company
TTC
$9.36B
$124K 0.01%
1,346
+1
+0.1% +$92
CAT icon
133
Caterpillar
CAT
$386B
$117K 0.01%
318
– –
EEM icon
134
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$117K 0.01%
2,830
– –
WMB icon
135
Williams Companies
WMB
$87.5B
$114K 0.01%
2,900
– –
SPYM
136
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$112K 0.01%
+1,812
New +$106K
DFUV icon
137
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$110K 0.01%
2,673
– –
IBM icon
138
IBM
IBM
$223B
$110K 0.01%
574
+1
+0.2% +$182
PM icon
139
Philip Morris
PM
$290B
$110K 0.01%
1,200
– –
SPSM icon
140
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$108K 0.01%
2,494
+846
+51% +$35K
CRBN icon
141
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$105K 0.01%
581
– –
DSI icon
142
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$105K 0.01%
1,034
– –
AXP icon
143
American Express
AXP
$228B
$101K 0.01%
440
– –
PGR icon
144
Progressive
PGR
$125B
$100K 0.01%
482
– –
AVSE icon
145
Avantis Responsible Emerging Markets Equity ETF
AVSE
$216M
$98K 0.01%
1,985
+21
+1% +$1K
SBET icon
146
Sharplink Inc
SBET
$1.27B
$97K 0.01%
5,563
– –
IJH icon
147
iShares Core S&P Mid-Cap ETF
IJH
$127B
$90K 0.01%
1,475
– –
PEP icon
148
PepsiCo
PEP
$188B
$88K 0.01%
500
– –
SLYV icon
149
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$88K 0.01%
1,060
– –
SO icon
150
Southern Company
SO
$105B
$87K 0.01%
1,200
– –
4 5
6
7 8

Similar funds

CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
SAF
Smith Anglin Financial Dallas, Texas $1.1B AUM 14.08% 1-Year Est. Return
FC
Forte Capital Rochester, New York $930M AUM 24.11% 1-Year Est. Return
NRD
Nebula Research & Development New York $1.17B AUM 15.19% 1-Year Est. Return
GIM
Grassi Investment Management Santa Clara, California $1.26B AUM 23.4% 1-Year Est. Return
SC
Savoie Capital Chicago, Illinois $805M AUM 19.48% 1-Year Est. Return
BWA
Bordeaux Wealth Advisors Menlo Park, California $781M AUM 26.55% 1-Year Est. Return
CCP
Camelot Capital Partners Laguna Beach, California $686M AUM 163.55% 1-Year Est. Return

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.