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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
SYK icon
126
Stryker
SYK
$132B
$195K 0.02%
576
– –
GIS icon
127
General Mills
GIS
$19.7B
$193K 0.02%
3,054
-14
-0.5% -$961
T icon
128
AT&T
T
$165B
$192K 0.02%
10,053
+10,000
+18,868% +$174K
VOT icon
129
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$178K 0.02%
778
-191
-20% -$43.8K
ACN icon
130
Accenture
ACN
$109B
$175K 0.02%
+577
New +$177K
ESGE icon
131
iShares ESG Aware MSCI EM ETF
ESGE
$6.69B
$166K 0.02%
4,975
+180
+4% +$5.93K
CAT icon
132
Caterpillar
CAT
$386B
$164K 0.02%
493
+175
+55% +$60.7K
VUG icon
133
Vanguard Morningstar Growth ETF
VUG
$230B
$164K 0.02%
2,634
-114
-4% -$6.65K
FDS icon
134
Factset
FDS
$10.1B
$163K 0.02%
400
– –
DOW icon
135
Dow Inc
DOW
$21.9B
$161K 0.02%
3,047
+3,000
+6,383% +$171K
TSLA icon
136
Tesla
TSLA
$1.3T
$160K 0.02%
813
+81
+11% +$14.2K
CRWD icon
137
CrowdStrike
CRWD
$230B
$157K 0.02%
1,648
– –
NKE icon
138
Nike
NKE
$62.1B
$154K 0.02%
2,047
+15
+0.7% +$1.39K
SPYV icon
139
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$154K 0.02%
3,165
– –
XOM icon
140
ExxonMobil
XOM
$662B
$153K 0.02%
1,336
+200
+18% +$23.3K
RTX icon
141
RTX Corp
RTX
$302B
$152K 0.02%
1,519
– –
EFA icon
142
iShares MSCI EAFE ETF
EFA
$79.9B
$151K 0.02%
1,938
-25
-1% -$1.98K
DIS icon
143
Walt Disney
DIS
$178B
$140K 0.02%
1,414
+14
+1% +$1.51K
VO icon
144
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$136K 0.02%
2,260
– –
AVGO icon
145
Broadcom
AVGO
$2.02T
$133K 0.01%
830
+400
+93% +$56.1K
DFUS
146
Dimensional US Equity ETF
DFUS
$21.6B
$133K 0.01%
2,275
– –
SPYM
147
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$131K 0.01%
2,047
+235
+13% +$14.5K
TTC icon
148
Toro Company
TTC
$9.36B
$126K 0.01%
1,348
+2
+0.1% +$176
WMB icon
149
Williams Companies
WMB
$87.6B
$123K 0.01%
2,900
– –
PM icon
150
Philip Morris
PM
$289B
$121K 0.01%
1,200
– –
4 5
6
7 8

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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.