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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
EMR icon
176
Emerson Electric
EMR
$89.1B
$50K 0.01%
527
+1
+0.2% +$95
META icon
177
Meta Platforms (Facebook)
META
$1.51T
$50K 0.01%
168
-400
-70% -$121K
VRTX icon
178
Vertex Pharmaceuticals
VRTX
$133B
$50K 0.01%
145
– –
IGLB icon
179
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
$49K 0.01%
1,041
– –
KR icon
180
Kroger
KR
$34.6B
$49K 0.01%
1,107
– –
MDLZ icon
181
Mondelez International
MDLZ
$78.1B
$48K 0.01%
692
-207
-23% -$14.9K
WWD icon
182
Woodward
WWD
$21B
$48K 0.01%
388
-25
-6% -$3.12K
DGRO icon
183
iShares Core Dividend Growth ETF
DGRO
$43.6B
$46K 0.01%
945
– –
GS icon
184
Goldman Sachs
GS
$301B
$46K 0.01%
143
+1
+0.7% +$334
PSX icon
185
Phillips 66
PSX
$85.7B
$46K 0.01%
383
-13
-3% -$1.46K
DRI icon
186
Darden Restaurants
DRI
$24.6B
$45K 0.01%
317
– –
PNC icon
187
PNC Financial Services
PNC
$100B
$44K 0.01%
363
– –
ABBV icon
188
AbbVie
ABBV
$434B
$43K 0.01%
295
-40
-12% -$5.87K
EXAS
189
DELISTED
Exact Sciences
EXAS
$42K 0.01%
620
– –
LMT icon
190
Lockheed Martin
LMT
$139B
$42K 0.01%
103
– –
THG icon
191
Hanover Insurance
THG
$7.85B
$42K 0.01%
382
– –
FREL icon
192
Fidelity MSCI Real Estate Index ETF
FREL
$1.46B
$41K 0.01%
1,819
+17
+0.9% +$420
IVE icon
193
iShares S&P 500 Value ETF
IVE
$49.9B
$40K 0.01%
262
– –
GOVT icon
194
iShares US Treasury Bond ETF
GOVT
$43.6B
$37K 0.01%
1,700
-313
-16% -$7.05K
HAL icon
195
Halliburton
HAL
$28B
$37K 0.01%
923
-30
-3% -$1.18K
STIP icon
196
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$37K 0.01%
386
+112
+41% +$10.9K
ALL icon
197
Allstate
ALL
$68.3B
$36K ﹤0.01%
332
-72
-18% -$7.86K
DES icon
198
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$36K ﹤0.01%
1,298
– –
STPZ icon
199
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$36K ﹤0.01%
728
– –
RSP icon
200
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$35K ﹤0.01%
250
– –
6 7
8
9 10

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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 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.