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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
-2.14%
1 Year Est. Return
+11.4%
3 Year Est. Return
+34.04%
5 Year Est. Return
+51.99%
10 Year Est. Return
–
AUM
$957M
AUM Growth
-$5.57M
Cap. Flow
+$18.4M
Cap. Flow %
1.92%
Top 10 Hldgs %
66.55%
Holding
400
New
17
Increased
81
Reduced
79
Closed
9

Top Buys

Rank Stock Value
1
AVSF icon
Avantis Short-Term Fixed Income ETF
AVSF
+$103M
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$60.3M
3
AVIV icon
Avantis International Large Cap Value ETF
AVIV
+$42.1M
4
DFGX icon
Dimensional International Core Fixed Income ETF
DFGX
+$35.6M
5
AVSC icon
Avantis US Small Cap Equity ETF
AVSC
+$19.2M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$58.7M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$49.2M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$48.2M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$36.6M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$32.9M

Sector Composition

Rank Sector Weight
1 Technology 1.14%
2 Industrials 0.79%
3 Financials 0.51%
4 Healthcare 0.42%
5 Communication Services 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHP icon
176
Microchip Technology
MCHP
$44.3B
$68K 0.01%
1,193
+493
+70% +$33.9K
VMC icon
177
Vulcan Materials
VMC
$36.7B
$68K 0.01%
265
– –
ADP icon
178
Automatic Data Processing
ADP
$108B
$67K 0.01%
229
– –
IVLU icon
179
iShares MSCI Intl Value Factor ETF
IVLU
$4.52B
$66K 0.01%
2,471
– –
IVV icon
180
iShares Core S&P 500 ETF
IVV
$904B
$66K 0.01%
113
– –
KR icon
181
Kroger
KR
$34.7B
$66K 0.01%
1,087
– –
ISRG icon
182
Intuitive Surgical
ISRG
$138B
$62K 0.01%
120
– –
WWD icon
183
Woodward
WWD
$21.1B
$60K 0.01%
364
-24
-6% -$4.1K
THG icon
184
Hanover Insurance
THG
$7.87B
$59K 0.01%
382
– –
ESGU icon
185
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$58K 0.01%
455
+164
+56% +$21.2K
SYY icon
186
Sysco
SYY
$40.2B
$58K 0.01%
760
+360
+90% +$27.6K
MCD icon
187
McDonald's
MCD
$193B
$57K 0.01%
200
– –
DRI icon
188
Darden Restaurants
DRI
$24.6B
$56K 0.01%
302
– –
EMB icon
189
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$56K 0.01%
640
+39
+6% +$3.56K
MRVL icon
190
Marvell Technology
MRVL
$191B
$56K 0.01%
508
+1
+0.2% +$93
PFE icon
191
Pfizer
PFE
$154B
$56K 0.01%
2,141
– –
TGT icon
192
Target
TGT
$69.3B
$55K 0.01%
410
+1
+0.2% +$143
PHM icon
193
Pultegroup
PHM
$24.6B
$54K 0.01%
500
– –
SPMD icon
194
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$54K 0.01%
1,001
-58
-5% -$3.26K
VZ icon
195
Verizon
VZ
$195B
$53K 0.01%
1,342
-450
-25% -$19K
EMR icon
196
Emerson Electric
EMR
$89.1B
$52K 0.01%
426
– –
UPS icon
197
United Parcel Service
UPS
$88.6B
$52K 0.01%
420
+270
+180% +$35.5K
IVE icon
198
iShares S&P 500 Value ETF
IVE
$49.9B
$50K 0.01%
262
– –
KO icon
199
Coca-Cola
KO
$376B
$50K 0.01%
808
+1
+0.1% +$65
LMT icon
200
Lockheed Martin
LMT
$140B
$50K 0.01%
103
– –
6 7
8
9 10

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GIM
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PrairieView Partners's Q4 2024 Portfolio in Review

As of Q4 2024, PrairieView Partners held 400 positions worth $957M, down 0.58% from $962M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

PrairieView Partners's Q4 2024 filing shows 17 new, 81 increased, 79 reduced and 9 closed positions. Its largest new stake was Dimensional Short-Duration Fixed Income ETF: 20,747 shares worth $972K. The largest sale was Vanguard Morningstar Value ETF, an estimated $58.7M.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, up from 1.1% a quarter earlier, followed by Industrials and Financials.

  • PrairieView Partners's largest Q4 2024 buy was Dimensional Short-Duration Fixed Income ETF: 20,747 shares worth $972K.
  • PrairieView Partners added most to Avantis Short-Term Fixed Income ETF in Q4 2024, an estimated $103M increase.
  • PrairieView Partners's biggest Q4 2024 reduction was Vanguard Morningstar Value ETF, cutting an estimated $58.7M.
  • PrairieView Partners fully exited Monster Beverage in Q4 2024, selling an estimated $52K.
  • PrairieView Partners's ten largest holdings make up 67% of its $957M portfolio in Q4 2024.
  • PrairieView Partners opened 17 new positions and closed 9 in Q4 2024.
  • PrairieView Partners's portfolio value fell 0.58% quarter-over-quarter to $957M.

Based on PrairieView Partners's 13F filing for Q4 2024, filed 29 Jan 2025.