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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
CORP icon
176
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$77K 0.01%
819
– –
CL icon
177
Colgate-Palmolive
CL
$74.3B
$74K 0.01%
772
-20
-3% -$1.84K
SPDW icon
178
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$72K 0.01%
2,072
+410
+25% +$14.6K
META icon
179
Meta Platforms (Facebook)
META
$1.52T
$69K 0.01%
137
– –
LQD icon
180
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$68K 0.01%
642
– –
IVLU icon
181
iShares MSCI Intl Value Factor ETF
IVLU
$4.53B
$67K 0.01%
2,471
– –
VRTX icon
182
Vertex Pharmaceuticals
VRTX
$133B
$67K 0.01%
145
– –
WWD icon
183
Woodward
WWD
$21B
$67K 0.01%
388
– –
VMC icon
184
Vulcan Materials
VMC
$37B
$65K 0.01%
265
+131
+98% +$33.9K
MCHP icon
185
Microchip Technology
MCHP
$44.2B
$64K 0.01%
700
– –
MNST icon
186
Monster Beverage
MNST
$89.6B
$64K 0.01%
+1,300
New +$68.9K
IVV icon
187
iShares Core S&P 500 ETF
IVV
$904B
$61K 0.01%
+113
New +$59.4K
USB icon
188
US Bancorp
USB
$100B
$61K 0.01%
1,548
-1
-0.1% -$41
JNK icon
189
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$60K 0.01%
645
– –
PFE icon
190
Pfizer
PFE
$154B
$59K 0.01%
2,141
-20
-0.9% -$551
CELH icon
191
Celsius Holdings
CELH
$6.89B
$57K 0.01%
+1,000
New +$75.6K
HUM icon
192
Humana
HUM
$46.3B
$56K 0.01%
+150
New +$50.6K
FISV
193
Fiserv Inc
FISV
$27.8B
$55K 0.01%
+375
New +$56.8K
ADP icon
194
Automatic Data Processing
ADP
$109B
$54K 0.01%
229
– –
DGRO icon
195
iShares Core Dividend Growth ETF
DGRO
$43.7B
$54K 0.01%
945
-100
-10% -$5.71K
KR icon
196
Kroger
KR
$34.6B
$54K 0.01%
1,087
-20
-2% -$1.08K
PSX icon
197
Phillips 66
PSX
$86B
$54K 0.01%
383
– –
BMY icon
198
Bristol-Myers Squibb
BMY
$132B
$53K 0.01%
1,295
+16
+1% +$716
ISRG icon
199
Intuitive Surgical
ISRG
$139B
$53K 0.01%
120
-60
-33% -$23.9K
TSCO icon
200
Tractor Supply
TSCO
$18B
$53K 0.01%
995
+495
+99% +$26.6K
6 7
8
9 10

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GIM
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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.