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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
+4.91%
1 Year Est. Return
+11.4%
3 Year Est. Return
+34.04%
5 Year Est. Return
+51.99%
10 Year Est. Return
–
AUM
$872M
AUM Growth
+$61.2M
Cap. Flow
+$22.2M
Cap. Flow %
2.55%
Top 10 Hldgs %
65.97%
Holding
403
New
12
Increased
69
Reduced
69
Closed
11

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.91M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.82M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.32M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.25M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.97M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$1.06M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$399K
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$303K
4
MDT icon
Medtronic
MDT
+$260K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$191K

Sector Composition

Rank Sector Weight
1 Technology 0.94%
2 Industrials 0.86%
3 Financials 0.64%
4 Healthcare 0.4%
5 Communication Services 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEG icon
201
Public Service Enterprise Group
PEG
$37.2B
$41K ﹤0.01%
603
– –
IVW icon
202
iShares S&P 500 Growth ETF
IVW
$77.6B
$38K ﹤0.01%
444
– –
HAL icon
203
Halliburton
HAL
$28B
$37K ﹤0.01%
931
+4
+0.4% +$143
VMC icon
204
Vulcan Materials
VMC
$36.8B
$37K ﹤0.01%
134
– –
MRVL icon
205
Marvell Technology
MRVL
$191B
$36K ﹤0.01%
506
– –
WMT icon
206
Walmart Inc
WMT
$892B
$36K ﹤0.01%
595
+151
+34% +$8.64K
SPYX icon
207
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.87B
$35K ﹤0.01%
798
– –
COP icon
208
ConocoPhillips
COP
$147B
$34K ﹤0.01%
264
– –
ESGU icon
209
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$34K ﹤0.01%
291
– –
QUAL icon
210
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$34K ﹤0.01%
202
– –
ROCK icon
211
Gibraltar Industries
ROCK
$1.45B
$33K ﹤0.01%
408
– –
SYY icon
212
Sysco
SYY
$40.2B
$33K ﹤0.01%
400
– –
GWX icon
213
State Street SPDR S&P International Small Cap ETF
GWX
$914M
$32K ﹤0.01%
956
– –
BBY icon
214
Best Buy
BBY
$17.4B
$31K ﹤0.01%
376
+151
+67% +$11.5K
BSX icon
215
Boston Scientific
BSX
$73.5B
$31K ﹤0.01%
448
– –
VYM icon
216
Vanguard High Dividend Yield ETF
VYM
$83.7B
$31K ﹤0.01%
252
+13
+5% +$1.49K
FIBK icon
217
First Interstate BancSystem
FIBK
$3.56B
$30K ﹤0.01%
1,100
– –
HRB icon
218
H&R Block
HRB
$5.81B
$30K ﹤0.01%
608
– –
IWS icon
219
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$30K ﹤0.01%
235
– –
SRE icon
220
Sempra
SRE
$55.1B
$28K ﹤0.01%
376
– –
TSCO icon
221
Tractor Supply
TSCO
$18B
$27K ﹤0.01%
500
– –
TGT icon
222
Target
TGT
$69.5B
$26K ﹤0.01%
144
+1
+0.7% +$152
BA icon
223
Boeing
BA
$185B
$25K ﹤0.01%
129
– –
CVS icon
224
CVS Health
CVS
$122B
$25K ﹤0.01%
310
– –
KO icon
225
Coca-Cola
KO
$374B
$25K ﹤0.01%
406
– –
7 8
9
10 11

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PrairieView Partners's Q1 2024 Portfolio in Review

As of Q1 2024, PrairieView Partners held 403 positions worth $872M, up 7.5% from $811M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

PrairieView Partners's Q1 2024 filing shows 12 new, 69 increased, 69 reduced and 11 closed positions. Its largest new stake was e.l.f. Beauty: 2,378 shares worth $467K. The largest sale was 3M, an estimated $1.06M.

By sector, the portfolio is most concentrated in Technology at 0.94% of assets, down from 1% a quarter earlier, followed by Industrials and Financials.

  • PrairieView Partners's largest Q1 2024 buy was e.l.f. Beauty: 2,378 shares worth $467K.
  • PrairieView Partners added most to Vanguard Short-Term Bond ETF in Q1 2024, an estimated $2.91M increase.
  • PrairieView Partners's biggest Q1 2024 reduction was 3M, cutting an estimated $1.06M.
  • PrairieView Partners fully exited Expeditors International in Q1 2024, selling an estimated $30K.
  • PrairieView Partners's ten largest holdings make up 66% of its $872M portfolio in Q1 2024.
  • PrairieView Partners opened 12 new positions and closed 11 in Q1 2024.
  • PrairieView Partners's portfolio value rose 7.5% quarter-over-quarter to $872M.

Based on PrairieView Partners's 13F filing for Q1 2024, filed 3 May 2024.