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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
WWD icon
176
Woodward
WWD
$21B
$60K 0.01%
388
– –
PNC icon
177
PNC Financial Services
PNC
$100B
$59K 0.01%
363
– –
VZ icon
178
Verizon
VZ
$196B
$59K 0.01%
1,384
-216
-14% -$8.71K
ADP icon
179
Automatic Data Processing
ADP
$108B
$58K 0.01%
229
– –
ALL icon
180
Allstate
ALL
$68.3B
$58K 0.01%
332
– –
AVGO icon
181
Broadcom
AVGO
$2.02T
$58K 0.01%
430
+40
+10% +$4.96K
MCD icon
182
McDonald's
MCD
$193B
$57K 0.01%
200
– –
AMD icon
183
Advanced Micro Devices
AMD
$776B
$55K 0.01%
300
– –
IGLB icon
184
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
$54K 0.01%
1,041
– –
DRI icon
185
Darden Restaurants
DRI
$24.6B
$53K 0.01%
317
– –
THG icon
186
Hanover Insurance
THG
$7.85B
$53K 0.01%
382
– –
EMR icon
187
Emerson Electric
EMR
$89.1B
$49K 0.01%
426
– –
FREL icon
188
Fidelity MSCI Real Estate Index ETF
FREL
$1.46B
$49K 0.01%
1,851
+18
+1% +$464
IVE icon
189
iShares S&P 500 Value ETF
IVE
$49.9B
$49K 0.01%
262
– –
MDLZ icon
190
Mondelez International
MDLZ
$78.1B
$49K 0.01%
692
– –
WFC icon
191
Wells Fargo
WFC
$265B
$49K 0.01%
842
-20
-2% -$1.05K
FULC icon
192
Fulcrum Therapeutics
FULC
$287M
$48K 0.01%
5,000
– –
SPMD icon
193
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$48K 0.01%
+888
New +$44.2K
EMB icon
194
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$47K 0.01%
513
-215
-30% -$18.9K
LMT icon
195
Lockheed Martin
LMT
$139B
$47K 0.01%
103
– –
DKNG icon
196
DraftKings
DKNG
$12.1B
$46K 0.01%
1,001
– –
GOVT icon
197
iShares US Treasury Bond ETF
GOVT
$43.6B
$44K 0.01%
1,905
+205
+12% +$4.66K
PFG icon
198
Principal Financial Group
PFG
$24.4B
$44K 0.01%
499
– –
DES icon
199
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$43K ﹤0.01%
1,298
– –
RSP icon
200
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$43K ﹤0.01%
250
– –
6 7
8
9 10

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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.