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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
+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
VMC icon
176
Vulcan Materials
VMC
$36.8B
$66K 0.01%
265
– –
WWD icon
177
Woodward
WWD
$21B
$66K 0.01%
388
– –
IVV icon
178
iShares Core S&P 500 ETF
IVV
$905B
$65K 0.01%
113
– –
ADP icon
179
Automatic Data Processing
ADP
$108B
$63K 0.01%
229
– –
TGT icon
180
Target
TGT
$69.5B
$63K 0.01%
409
+268
+190% +$39.9K
KR icon
181
Kroger
KR
$34.6B
$62K 0.01%
1,087
– –
PFE icon
182
Pfizer
PFE
$154B
$61K 0.01%
2,141
– –
T icon
183
AT&T
T
$165B
$61K 0.01%
2,803
-7,250
-72% -$144K
LMT icon
184
Lockheed Martin
LMT
$139B
$60K 0.01%
103
– –
MCD icon
185
McDonald's
MCD
$193B
$60K 0.01%
200
-4,000
-95% -$1.1M
ISRG icon
186
Intuitive Surgical
ISRG
$138B
$58K 0.01%
120
– –
KO icon
187
Coca-Cola
KO
$374B
$58K 0.01%
807
-16
-2% -$1.1K
SPMD icon
188
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$57K 0.01%
1,059
+27
+3% +$1.43K
EMB icon
189
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$56K 0.01%
601
+17
+3% +$1.55K
MCHP icon
190
Microchip Technology
MCHP
$44.7B
$56K 0.01%
700
– –
THG icon
191
Hanover Insurance
THG
$7.85B
$56K 0.01%
382
– –
PEG icon
192
Public Service Enterprise Group
PEG
$37.2B
$53K 0.01%
603
– –
MNST icon
193
Monster Beverage
MNST
$89.2B
$52K 0.01%
1,000
-300
-23% -$14.9K
IVE icon
194
iShares S&P 500 Value ETF
IVE
$49.9B
$51K 0.01%
262
– –
MDLZ icon
195
Mondelez International
MDLZ
$78.1B
$50K 0.01%
692
– –
PSX icon
196
Phillips 66
PSX
$85.7B
$50K 0.01%
383
– –
AMD icon
197
Advanced Micro Devices
AMD
$776B
$49K 0.01%
300
– –
DRI icon
198
Darden Restaurants
DRI
$24.6B
$49K 0.01%
302
– –
BND icon
199
Vanguard Total Bond Market
BND
$161B
$47K ﹤0.01%
639
-38
-6% -$2.81K
HUM icon
200
Humana
HUM
$46.3B
$47K ﹤0.01%
150
– –
6 7
8
9 10

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NRD
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GIM
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BWA
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CCP
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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.