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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
BMY icon
151
Bristol-Myers Squibb
BMY
$133B
$73K 0.01%
1,268
+4
+0.3% +$245
IJH icon
152
iShares Core S&P Mid-Cap ETF
IJH
$127B
$73K 0.01%
1,475
– –
CNP icon
153
CenterPoint Energy
CNP
$26.5B
$72K 0.01%
2,700
– –
PFF icon
154
iShares Preferred and Income Securities ETF
PFF
$13.2B
$72K 0.01%
2,389
– –
PGR icon
155
Progressive
PGR
$125B
$67K 0.01%
482
– –
CORP icon
156
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$66K 0.01%
735
– –
DAL icon
157
Delta Air Lines
DAL
$58.9B
$66K 0.01%
1,803
-972
-35% -$42.2K
LQD icon
158
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$65K 0.01%
642
– –
OKE icon
159
Oneok
OKE
$56.3B
$63K 0.01%
1,000
– –
HPQ icon
160
HP
HPQ
$27.7B
$62K 0.01%
2,434
-554
-19% -$17K
IVLU icon
161
iShares MSCI Intl Value Factor ETF
IVLU
$4.52B
$62K 0.01%
2,471
– –
SPSM icon
162
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$61K 0.01%
1,669
-36
-2% -$1.4K
OEF icon
163
iShares S&P 100 ETF
OEF
$20.5B
$60K 0.01%
300
– –
JNK icon
164
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.29B
$58K 0.01%
645
– –
EMB icon
165
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$57K 0.01%
699
+60
+9% +$5.12K
SBUX icon
166
Starbucks
SBUX
$120B
$57K 0.01%
626
-72
-10% -$7.07K
TEX icon
167
Terex
TEX
$7.57B
$57K 0.01%
1,000
– –
CL icon
168
Colgate-Palmolive
CL
$74.2B
$56K 0.01%
792
– –
VOE icon
169
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$56K 0.01%
432
-45
-9% -$6.23K
ADP icon
170
Automatic Data Processing
ADP
$108B
$55K 0.01%
229
-2
-0.9% -$488
ROCK icon
171
Gibraltar Industries
ROCK
$1.45B
$55K 0.01%
816
+408
+100% +$27.9K
MCHP icon
172
Microchip Technology
MCHP
$44.3B
$54K 0.01%
703
+3
+0.4% +$251
ISRG icon
173
Intuitive Surgical
ISRG
$138B
$52K 0.01%
180
– –
USB icon
174
US Bancorp
USB
$99.8B
$51K 0.01%
1,550
-2,431
-61% -$88.6K
VZ icon
175
Verizon
VZ
$195B
$51K 0.01%
1,600
-3,076
-66% -$104K
5 6
7
8 9

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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 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.