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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
DAL icon
151
Delta Air Lines
DAL
$58.9B
$73K 0.01%
1,803
– –
FENI icon
152
Fidelity Enhanced International ETF
FENI
$11.3B
$73K 0.01%
+2,767
New +$70.9K
HPQ icon
153
HP
HPQ
$27.7B
$73K 0.01%
2,434
– –
CORP icon
154
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$71K 0.01%
735
– –
LQD icon
155
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$71K 0.01%
642
– –
OKE icon
156
Oneok
OKE
$56.3B
$70K 0.01%
1,000
– –
SPSM icon
157
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$70K 0.01%
1,648
-21
-1% -$791
OEF icon
158
iShares S&P 100 ETF
OEF
$20.5B
$67K 0.01%
300
– –
USB icon
159
US Bancorp
USB
$99.8B
$67K 0.01%
1,550
– –
IVLU icon
160
iShares MSCI Intl Value Factor ETF
IVLU
$4.52B
$66K 0.01%
2,471
– –
BMY icon
161
Bristol-Myers Squibb
BMY
$133B
$65K 0.01%
1,273
+5
+0.4% +$262
EMB icon
162
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$65K 0.01%
728
+29
+4% +$2.44K
MCHP icon
163
Microchip Technology
MCHP
$44.3B
$64K 0.01%
707
+4
+0.6% +$326
PFE icon
164
Pfizer
PFE
$154B
$64K 0.01%
2,232
-299
-12% -$9.04K
CL icon
165
Colgate-Palmolive
CL
$74.2B
$63K 0.01%
792
– –
SPDW icon
166
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$63K 0.01%
1,838
-697
-27% -$22.1K
GM icon
167
General Motors
GM
$77.6B
$62K 0.01%
1,715
-800
-32% -$24.7K
ISRG icon
168
Intuitive Surgical
ISRG
$138B
$61K 0.01%
180
– –
JNK icon
169
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.29B
$61K 0.01%
645
– –
VZ icon
170
Verizon
VZ
$195B
$60K 0.01%
1,600
– –
MCD icon
171
McDonald's
MCD
$193B
$59K 0.01%
200
-105
-34% -$28.6K
VRTX icon
172
Vertex Pharmaceuticals
VRTX
$134B
$59K 0.01%
145
– –
PNC icon
173
PNC Financial Services
PNC
$100B
$56K 0.01%
363
– –
IGLB icon
174
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
$55K 0.01%
1,041
– –
ADP icon
175
Automatic Data Processing
ADP
$108B
$53K 0.01%
229
– –
5 6
7
8 9

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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.