We are live on ! Find out more
PP

PrairieView Partners Portfolio holdings

AUM $1.03B
1-Year Est. Return 11.4%
This Fund
S&P 500
This Quarter Est. Return
+6.29%
1 Year Est. Return
+11.4%
3 Year Est. Return
+34.04%
5 Year Est. Return
+51.99%
10 Year Est. Return
–
AUM
$962M
AUM Growth
+$71.4M
Cap. Flow
+$15.4M
Cap. Flow %
1.6%
Top 10 Hldgs %
60.84%
Holding
423
New
16
Increased
56
Reduced
96
Closed
40

Top Buys

Rank Stock Value
1
AVSF icon
Avantis Short-Term Fixed Income ETF
AVSF
+$19.4M
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$14.7M
3
AVIV icon
Avantis International Large Cap Value ETF
AVIV
+$8.41M
4
DFGX icon
Dimensional International Core Fixed Income ETF
DFGX
+$7.06M
5
AVSC icon
Avantis US Small Cap Equity ETF
AVSC
+$4.32M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$12.3M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.67M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.89M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$5.56M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$4.71M

Sector Composition

Rank Sector Weight
1 Technology 1.05%
2 Industrials 0.82%
3 Financials 0.47%
4 Healthcare 0.46%
5 Communication Services 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
151
Delta Air Lines
DAL
$58.9B
$108K 0.01%
2,133
+350
+20% +$15.3K
PANW icon
152
Palo Alto Networks
PANW
$312B
$102K 0.01%
600
– –
SPSM icon
153
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$102K 0.01%
2,257
-112
-5% -$4.92K
ALL icon
154
Allstate
ALL
$68.4B
$100K 0.01%
532
– –
HON icon
155
Honeywell
HON
$77.2B
$93K 0.01%
482
-530
-52% -$103K
SLYV icon
156
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$92K 0.01%
1,060
– –
IJH icon
157
iShares Core S&P Mid-Cap ETF
IJH
$127B
$91K 0.01%
1,475
– –
OKE icon
158
Oneok
OKE
$56.3B
$91K 0.01%
1,000
– –
HPQ icon
159
HP
HPQ
$27.7B
$87K 0.01%
2,434
– –
PEP icon
160
PepsiCo
PEP
$188B
$85K 0.01%
500
– –
FENI icon
161
Fidelity Enhanced International ETF
FENI
$11.3B
$83K 0.01%
2,773
+1
+0% +$29
OEF icon
162
iShares S&P 100 ETF
OEF
$20.5B
$83K 0.01%
300
– –
CORP icon
163
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$81K 0.01%
819
– –
CL icon
164
Colgate-Palmolive
CL
$74.2B
$80K 0.01%
772
– –
VZ icon
165
Verizon
VZ
$195B
$80K 0.01%
1,792
-9,592
-84% -$400K
CNP icon
166
CenterPoint Energy
CNP
$26.5B
$79K 0.01%
2,700
– –
SPDW icon
167
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$79K 0.01%
2,120
+48
+2% +$1.73K
META icon
168
Meta Platforms (Facebook)
META
$1.51T
$78K 0.01%
137
– –
GM icon
169
General Motors
GM
$77.6B
$76K 0.01%
1,715
– –
IVLU icon
170
iShares MSCI Intl Value Factor ETF
IVLU
$4.52B
$72K 0.01%
2,471
– –
PHM icon
171
Pultegroup
PHM
$24.6B
$71K 0.01%
+500
New +$63.6K
WFC icon
172
Wells Fargo
WFC
$265B
$69K 0.01%
1,239
+396
+47% +$22.4K
USB icon
173
US Bancorp
USB
$99.8B
$68K 0.01%
1,504
-44
-3% -$1.93K
FISV
174
Fiserv Inc
FISV
$27.7B
$67K 0.01%
375
– –
VRTX icon
175
Vertex Pharmaceuticals
VRTX
$134B
$67K 0.01%
145
– –
5 6
7
8 9

Similar funds

CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
SAF
Smith Anglin Financial Dallas, Texas $1.1B AUM 14.08% 1-Year Est. Return
FC
Forte Capital Rochester, New York $930M AUM 24.11% 1-Year Est. Return
NRD
Nebula Research & Development New York $1.17B AUM 15.19% 1-Year Est. Return
GIM
Grassi Investment Management Santa Clara, California $1.26B AUM 23.4% 1-Year Est. Return
SC
Savoie Capital Chicago, Illinois $805M AUM 19.48% 1-Year Est. Return
BWA
Bordeaux Wealth Advisors Menlo Park, California $781M AUM 26.55% 1-Year Est. Return
CCP
Camelot Capital Partners Laguna Beach, California $686M AUM 163.55% 1-Year Est. Return

PrairieView Partners's Q3 2024 Portfolio in Review

As of Q3 2024, PrairieView Partners held 423 positions worth $962M, up 8% from $891M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

PrairieView Partners's Q3 2024 filing shows 16 new, 56 increased, 96 reduced and 40 closed positions. Its largest new stake was Dimensional International Core Fixed Income ETF: 132,093 shares worth $7.15M. The largest sale was Vanguard Morningstar Value ETF, an estimated $12.3M.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, down from 1.1% a quarter earlier, followed by Industrials and Financials.

  • PrairieView Partners's largest Q3 2024 buy was Dimensional International Core Fixed Income ETF: 132,093 shares worth $7.15M.
  • PrairieView Partners added most to Avantis Short-Term Fixed Income ETF in Q3 2024, an estimated $19.4M increase.
  • PrairieView Partners's biggest Q3 2024 reduction was Vanguard Morningstar Value ETF, cutting an estimated $12.3M.
  • PrairieView Partners fully exited Waste Management in Q3 2024, selling an estimated $1.07M.
  • PrairieView Partners's ten largest holdings make up 61% of its $962M portfolio in Q3 2024.
  • PrairieView Partners opened 16 new positions and closed 40 in Q3 2024.
  • PrairieView Partners's portfolio value rose 8% quarter-over-quarter to $962M.

Based on PrairieView Partners's 13F filing for Q3 2024, filed 18 Oct 2024.