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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
WWD icon
176
Woodward
WWD
$21B
$53K 0.01%
388
– –
DRI icon
177
Darden Restaurants
DRI
$24.6B
$52K 0.01%
317
– –
DGRO icon
178
iShares Core Dividend Growth ETF
DGRO
$43.6B
$51K 0.01%
945
– –
KR icon
179
Kroger
KR
$34.6B
$51K 0.01%
1,107
– –
PSX icon
180
Phillips 66
PSX
$85.7B
$51K 0.01%
383
– –
MDLZ icon
181
Mondelez International
MDLZ
$78.1B
$50K 0.01%
692
– –
FREL icon
182
Fidelity MSCI Real Estate Index ETF
FREL
$1.46B
$49K 0.01%
1,833
+14
+0.8% +$333
VOE icon
183
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$48K 0.01%
333
-99
-23% -$13.3K
LMT icon
184
Lockheed Martin
LMT
$139B
$47K 0.01%
103
– –
ALL icon
185
Allstate
ALL
$68.3B
$46K 0.01%
332
– –
IVE icon
186
iShares S&P 500 Value ETF
IVE
$49.9B
$46K 0.01%
262
– –
THG icon
187
Hanover Insurance
THG
$7.85B
$46K 0.01%
382
– –
AMD icon
188
Advanced Micro Devices
AMD
$776B
$44K 0.01%
300
– –
AVGO icon
189
Broadcom
AVGO
$2.02T
$44K 0.01%
390
+250
+179% +$23.7K
DES icon
190
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$42K 0.01%
1,298
– –
META icon
191
Meta Platforms (Facebook)
META
$1.51T
$42K 0.01%
118
-50
-30% -$16.3K
STIP icon
192
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$42K 0.01%
430
+44
+11% +$4.29K
WFC icon
193
Wells Fargo
WFC
$265B
$42K 0.01%
862
+2
+0.2% +$86
EMR icon
194
Emerson Electric
EMR
$89.1B
$41K 0.01%
426
-101
-19% -$9.25K
GOVT icon
195
iShares US Treasury Bond ETF
GOVT
$43.6B
$40K ﹤0.01%
1,700
– –
PFG icon
196
Principal Financial Group
PFG
$24.4B
$39K ﹤0.01%
+499
New +$36.1K
RSP icon
197
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$39K ﹤0.01%
250
– –
PEG icon
198
Public Service Enterprise Group
PEG
$37.2B
$37K ﹤0.01%
603
– –
DKNG icon
199
DraftKings
DKNG
$12.1B
$35K ﹤0.01%
1,001
– –
BA icon
200
Boeing
BA
$185B
$34K ﹤0.01%
129
– –
6 7
8
9 10

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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.