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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
+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
DAL icon
151
Delta Air Lines
DAL
$58.9B
$86K 0.01%
1,783
-20
-1% -$827
PFF icon
152
iShares Preferred and Income Securities ETF
PFF
$13.2B
$84K 0.01%
2,577
+188
+8% +$5.99K
OKE icon
153
Oneok
OKE
$56.3B
$81K 0.01%
1,000
– –
FENI icon
154
Fidelity Enhanced International ETF
FENI
$11.3B
$80K 0.01%
2,769
+2
+0.1% +$54
CORP icon
155
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$79K 0.01%
819
+84
+11% +$8.05K
GM icon
156
General Motors
GM
$77.6B
$78K 0.01%
1,715
– –
CNP icon
157
CenterPoint Energy
CNP
$26.5B
$77K 0.01%
2,700
– –
OEF icon
158
iShares S&P 100 ETF
OEF
$20.5B
$75K 0.01%
300
– –
HPQ icon
159
HP
HPQ
$27.7B
$74K 0.01%
2,434
– –
CL icon
160
Colgate-Palmolive
CL
$74.2B
$72K 0.01%
792
– –
ISRG icon
161
Intuitive Surgical
ISRG
$138B
$72K 0.01%
180
– –
BMY icon
162
Bristol-Myers Squibb
BMY
$133B
$70K 0.01%
1,279
+6
+0.5% +$306
IVLU icon
163
iShares MSCI Intl Value Factor ETF
IVLU
$4.52B
$70K 0.01%
2,471
– –
LQD icon
164
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$70K 0.01%
642
– –
USB icon
165
US Bancorp
USB
$99.8B
$70K 0.01%
1,549
-1
-0.1% -$42
META icon
166
Meta Platforms (Facebook)
META
$1.51T
$67K 0.01%
137
+19
+16% +$8.47K
KR icon
167
Kroger
KR
$34.7B
$64K 0.01%
1,107
– –
MCHP icon
168
Microchip Technology
MCHP
$44.3B
$63K 0.01%
700
-7
-1% -$603
PSX icon
169
Phillips 66
PSX
$85.2B
$63K 0.01%
383
– –
JNK icon
170
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.29B
$62K 0.01%
645
– –
ADBE icon
171
Adobe
ADBE
$108B
$61K 0.01%
120
-70
-37% -$40.1K
DGRO icon
172
iShares Core Dividend Growth ETF
DGRO
$43.6B
$61K 0.01%
1,045
+100
+11% +$5.55K
VRTX icon
173
Vertex Pharmaceuticals
VRTX
$134B
$61K 0.01%
145
– –
PFE icon
174
Pfizer
PFE
$154B
$60K 0.01%
2,161
-71
-3% -$1.97K
SPDW icon
175
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$60K 0.01%
1,662
-176
-10% -$6.05K
5 6
7
8 9

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GIM
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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.