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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
+8.46%
1 Year Est. Return
+11.4%
3 Year Est. Return
+34.04%
5 Year Est. Return
+51.99%
10 Year Est. Return
–
AUM
$811M
AUM Growth
+$73M
Cap. Flow
+$10.8M
Cap. Flow %
1.34%
Top 10 Hldgs %
65.61%
Holding
430
New
5
Increased
69
Reduced
89
Closed
39

Top Buys

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.03M
2
SMB icon
VanEck Short Muni ETF
SMB
+$2.53M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.28M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.7M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.07M

Top Sells

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$6.56M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.17M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$480K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$395K
5
MMM icon
3M
MMM
+$386K

Sector Composition

Rank Sector Weight
1 Industrials 1.07%
2 Technology 1.01%
3 Financials 0.7%
4 Healthcare 0.44%
5 Communication Services 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIBK icon
201
First Interstate BancSystem
FIBK
$3.56B
$34K ﹤0.01%
1,100
– –
FULC icon
202
Fulcrum Therapeutics
FULC
$287M
$34K ﹤0.01%
5,000
– –
HAL icon
203
Halliburton
HAL
$28B
$34K ﹤0.01%
927
+4
+0.4% +$154
IVW icon
204
iShares S&P 500 Growth ETF
IVW
$77.6B
$33K ﹤0.01%
444
– –
ROCK icon
205
Gibraltar Industries
ROCK
$1.45B
$32K ﹤0.01%
408
-408
-50% -$27.9K
COP icon
206
ConocoPhillips
COP
$147B
$31K ﹤0.01%
264
– –
ESGU icon
207
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$31K ﹤0.01%
291
– –
MRVL icon
208
Marvell Technology
MRVL
$191B
$31K ﹤0.01%
506
+1
+0.2% +$54
SPYX icon
209
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.87B
$31K ﹤0.01%
798
– –
EXPD icon
210
Expeditors International
EXPD
$23.4B
$30K ﹤0.01%
235
– –
GWX icon
211
State Street SPDR S&P International Small Cap ETF
GWX
$914M
$30K ﹤0.01%
956
– –
QUAL icon
212
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$30K ﹤0.01%
202
– –
VMC icon
213
Vulcan Materials
VMC
$36.8B
$30K ﹤0.01%
134
– –
HRB icon
214
H&R Block
HRB
$5.81B
$29K ﹤0.01%
608
– –
SYY icon
215
Sysco
SYY
$40.2B
$29K ﹤0.01%
400
– –
SRE icon
216
Sempra
SRE
$55.2B
$28K ﹤0.01%
376
– –
IWS icon
217
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$27K ﹤0.01%
235
– –
VYM icon
218
Vanguard High Dividend Yield ETF
VYM
$83.7B
$27K ﹤0.01%
239
+35
+17% +$3.68K
BSX icon
219
Boston Scientific
BSX
$73.5B
$26K ﹤0.01%
448
– –
SPEM icon
220
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$26K ﹤0.01%
733
-21
-3% -$714
MAA icon
221
Mid-America Apartment Communities
MAA
$15.3B
$25K ﹤0.01%
184
+3
+2% +$381
AMGN icon
222
Amgen
AMGN
$224B
$24K ﹤0.01%
83
-42
-34% -$11.4K
BLV icon
223
Vanguard Long-Term Bond ETF
BLV
$5.7B
$24K ﹤0.01%
328
-18
-5% -$1.23K
CVS icon
224
CVS Health
CVS
$122B
$24K ﹤0.01%
310
-187
-38% -$13.3K
HSIC icon
225
Henry Schein
HSIC
$9.83B
$24K ﹤0.01%
313
– –
7 8
9
10 11

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PrairieView Partners's Q4 2023 Portfolio in Review

As of Q4 2023, PrairieView Partners held 430 positions worth $811M, up 9.9% from $738M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

PrairieView Partners's Q4 2023 filing shows 5 new, 69 increased, 89 reduced and 39 closed positions. Its largest new stake was RTX Corp: 1,519 shares worth $128K. The largest sale was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, an estimated $6.56M.

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

  • PrairieView Partners's largest Q4 2023 buy was RTX Corp: 1,519 shares worth $128K.
  • PrairieView Partners added most to iShares Short-Term National Muni Bond ETF in Q4 2023, an estimated $3.03M increase.
  • PrairieView Partners's biggest Q4 2023 reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, cutting an estimated $6.56M.
  • PrairieView Partners fully exited State Street SPDR Portfolio Short Term Treasury ETF in Q4 2023, selling an estimated $120K.
  • PrairieView Partners's ten largest holdings make up 66% of its $811M portfolio in Q4 2023.
  • PrairieView Partners opened 5 new positions and closed 39 in Q4 2023.
  • PrairieView Partners's portfolio value rose 9.9% quarter-over-quarter to $811M.

Based on PrairieView Partners's 13F filing for Q4 2023, filed 26 Jan 2024.