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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
EEM icon
151
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$120K 0.01%
2,830
– –
MDY icon
152
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$120K 0.01%
+225
New +$121K
TJX icon
153
TJX Companies
TJX
$175B
$120K 0.01%
+1,090
New +$110K
AVSE icon
154
Avantis Responsible Emerging Markets Equity ETF
AVSE
$216M
$116K 0.01%
2,253
+268
+14% +$13.6K
DSI icon
155
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$107K 0.01%
1,034
– –
LUV icon
156
Southwest Airlines
LUV
$22B
$107K 0.01%
+3,763
New +$105K
CRBN icon
157
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$106K 0.01%
581
– –
DFUV icon
158
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$106K 0.01%
2,700
+27
+1% +$1.07K
AXP icon
159
American Express
AXP
$229B
$101K 0.01%
440
– –
PANW icon
160
Palo Alto Networks
PANW
$314B
$101K 0.01%
600
-300
-33% -$44.9K
PGR icon
161
Progressive
PGR
$124B
$100K 0.01%
482
– –
IBM icon
162
IBM
IBM
$223B
$98K 0.01%
570
-4
-0.7% -$695
SPSM icon
163
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$98K 0.01%
2,369
-125
-5% -$5.21K
IJH icon
164
iShares Core S&P Mid-Cap ETF
IJH
$127B
$86K 0.01%
1,475
– –
HPQ icon
165
HP
HPQ
$27.3B
$85K 0.01%
2,434
– –
ALL icon
166
Allstate
ALL
$68.2B
$84K 0.01%
532
+200
+60% +$33.4K
DAL icon
167
Delta Air Lines
DAL
$58.7B
$84K 0.01%
1,783
– –
CNP icon
168
CenterPoint Energy
CNP
$26.4B
$83K 0.01%
2,700
– –
SLYV icon
169
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$83K 0.01%
1,060
– –
PEP icon
170
PepsiCo
PEP
$188B
$82K 0.01%
500
– –
OKE icon
171
Oneok
OKE
$56.9B
$81K 0.01%
1,000
– –
PFF icon
172
iShares Preferred and Income Securities ETF
PFF
$13.2B
$81K 0.01%
2,577
– –
GM icon
173
General Motors
GM
$77.2B
$79K 0.01%
1,715
– –
OEF icon
174
iShares S&P 100 ETF
OEF
$20.5B
$79K 0.01%
300
– –
FENI icon
175
Fidelity Enhanced International ETF
FENI
$11.3B
$78K 0.01%
2,772
+3
+0.1% +$85
5 6
7
8 9

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SAF
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FC
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NRD
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GIM
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SC
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BWA
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CCP
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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.