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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
-2.66%
1 Year Est. Return
+11.4%
3 Year Est. Return
+34.04%
5 Year Est. Return
+51.99%
10 Year Est. Return
–
AUM
$738M
AUM Growth
-$26.5M
Cap. Flow
-$4.32M
Cap. Flow %
-0.59%
Top 10 Hldgs %
66.57%
Holding
493
New
17
Increased
54
Reduced
140
Closed
68

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.04M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$839K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$796K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$762K
5
AVDE icon
Avantis International Equity ETF
AVDE
+$702K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.55M
2
NFLX icon
Netflix
NFLX
+$975K
3
CAT icon
Caterpillar
CAT
+$657K
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$562K
5
SMB icon
VanEck Short Muni ETF
SMB
+$496K

Sector Composition

Rank Sector Weight
1 Industrials 1.1%
2 Technology 1.02%
3 Financials 0.64%
4 Healthcare 0.49%
5 Communication Services 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
201
Wells Fargo
WFC
$265B
$35K ﹤0.01%
860
+1
+0.1% +$43
CVS icon
202
CVS Health
CVS
$122B
$34K ﹤0.01%
497
-18
-3% -$1.27K
PEG icon
203
Public Service Enterprise Group
PEG
$37.2B
$34K ﹤0.01%
603
– –
AMGN icon
204
Amgen
AMGN
$224B
$33K ﹤0.01%
125
-15
-11% -$3.74K
COP icon
205
ConocoPhillips
COP
$147B
$31K ﹤0.01%
264
-52
-16% -$6.04K
XLE icon
206
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$31K ﹤0.01%
692
-284
-29% -$12.4K
AMD icon
207
Advanced Micro Devices
AMD
$776B
$30K ﹤0.01%
300
– –
IVW icon
208
iShares S&P 500 Growth ETF
IVW
$77.6B
$30K ﹤0.01%
444
– –
DKNG icon
209
DraftKings
DKNG
$12.1B
$29K ﹤0.01%
1,001
– –
GSIE icon
210
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.14B
$29K ﹤0.01%
+979
New +$30.5K
CLF icon
211
Cleveland-Cliffs
CLF
$7.17B
$28K ﹤0.01%
1,800
– –
ESGU icon
212
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$27K ﹤0.01%
291
-34
-10% -$3.33K
FIBK icon
213
First Interstate BancSystem
FIBK
$3.56B
$27K ﹤0.01%
1,100
– –
GWX icon
214
State Street SPDR S&P International Small Cap ETF
GWX
$914M
$27K ﹤0.01%
956
-166
-15% -$5.07K
MRVL icon
215
Marvell Technology
MRVL
$191B
$27K ﹤0.01%
505
– –
SPYX icon
216
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.87B
$27K ﹤0.01%
798
-6,191
-89% -$224K
VMC icon
217
Vulcan Materials
VMC
$36.8B
$27K ﹤0.01%
134
+9
+7% +$1.96K
ALB icon
218
Albemarle
ALB
$15.4B
$26K ﹤0.01%
154
– –
EXPD icon
219
Expeditors International
EXPD
$23.4B
$26K ﹤0.01%
235
+38
+19% +$4.52K
HRB icon
220
H&R Block
HRB
$5.81B
$26K ﹤0.01%
608
– –
QUAL icon
221
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$26K ﹤0.01%
202
-69
-25% -$9.42K
SYY icon
222
Sysco
SYY
$40.2B
$26K ﹤0.01%
400
-64
-14% -$4.6K
SPEM icon
223
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$25K ﹤0.01%
754
-162
-18% -$5.6K
SRE icon
224
Sempra
SRE
$55.2B
$25K ﹤0.01%
376
– –
BA icon
225
Boeing
BA
$185B
$24K ﹤0.01%
129
-688
-84% -$151K
7 8
9
10 11

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NRD
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GIM
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PrairieView Partners's Q3 2023 Portfolio in Review

As of Q3 2023, PrairieView Partners held 493 positions worth $738M, down 3.5% from $764M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

PrairieView Partners's Q3 2023 filing shows 17 new, 54 increased, 140 reduced and 68 closed positions. Its largest new stake was Goldman Sachs ActiveBeta International Equity ETF: 979 shares worth $29K. The largest sale was Apple, an estimated $1.55M.

By sector, the portfolio is most concentrated in Industrials at 1.1% of assets, down from 1.3% a quarter earlier, followed by Technology and Financials.

  • PrairieView Partners's largest Q3 2023 buy was Goldman Sachs ActiveBeta International Equity ETF: 979 shares worth $29K.
  • PrairieView Partners added most to Schwab Short-Term US Treasury ETF in Q3 2023, an estimated $1.04M increase.
  • PrairieView Partners's biggest Q3 2023 reduction was Apple, cutting an estimated $1.55M.
  • PrairieView Partners fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $317K.
  • PrairieView Partners's ten largest holdings make up 67% of its $738M portfolio in Q3 2023.
  • PrairieView Partners opened 17 new positions and closed 68 in Q3 2023.
  • PrairieView Partners's portfolio value fell 3.5% quarter-over-quarter to $738M.

Based on PrairieView Partners's 13F filing for Q3 2023, filed 23 Oct 2023.