We are live on ! Find out more
PP

PrairieView Partners Portfolio holdings

AUM $1.03B
1-Year Est. Return 11.4%
This Fund
S&P 500
This Quarter Est. Return
+0.25%
1 Year Est. Return
+11.4%
3 Year Est. Return
+34.04%
5 Year Est. Return
+51.99%
10 Year Est. Return
–
AUM
$891M
AUM Growth
+$18.8M
Cap. Flow
+$17.7M
Cap. Flow %
1.99%
Top 10 Hldgs %
65.28%
Holding
417
New
26
Increased
87
Reduced
71
Closed
9

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.96M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.28M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.95M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.67M
5
MCD icon
McDonald's
MCD
+$1.06M

Top Sells

Rank Stock Value
1
HTLF
Heartland Financial USA, Inc.
HTLF
+$2.37M
2
MMM icon
3M
MMM
+$1.11M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$745K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$600K
5
BND icon
Vanguard Total Bond Market
BND
+$564K

Sector Composition

Rank Sector Weight
1 Technology 1.14%
2 Industrials 0.91%
3 Healthcare 0.6%
4 Financials 0.5%
5 Communication Services 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGLB icon
201
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
$52K 0.01%
1,041
– –
KO icon
202
Coca-Cola
KO
$374B
$52K 0.01%
823
+417
+103% +$25.8K
SPMD icon
203
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$52K 0.01%
1,032
+144
+16% +$7.43K
EMB icon
204
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$51K 0.01%
584
+71
+14% +$6.29K
WFC icon
205
Wells Fargo
WFC
$265B
$50K 0.01%
843
+1
+0.1% +$59
AMD icon
206
Advanced Micro Devices
AMD
$767B
$48K 0.01%
300
– –
BND icon
207
Vanguard Total Bond Market
BND
$161B
$48K 0.01%
677
-7,875
-92% -$564K
LMT icon
208
Lockheed Martin
LMT
$139B
$48K 0.01%
103
– –
FREL icon
209
Fidelity MSCI Real Estate Index ETF
FREL
$1.47B
$47K 0.01%
1,869
+18
+1% +$448
GSK icon
210
GSK
GSK
$104B
$47K 0.01%
+1,221
New +$51.4K
IVE icon
211
iShares S&P 500 Value ETF
IVE
$50B
$47K 0.01%
262
– –
THG icon
212
Hanover Insurance
THG
$7.86B
$47K 0.01%
382
– –
EMR icon
213
Emerson Electric
EMR
$88.5B
$46K 0.01%
426
– –
DRI icon
214
Darden Restaurants
DRI
$24.9B
$45K 0.01%
302
-15
-5% -$2.28K
MDLZ icon
215
Mondelez International
MDLZ
$78.5B
$45K 0.01%
692
– –
PEG icon
216
Public Service Enterprise Group
PEG
$37.2B
$44K ﹤0.01%
603
– –
GOVT icon
217
iShares US Treasury Bond ETF
GOVT
$43.6B
$42K ﹤0.01%
1,905
– –
IVW icon
218
iShares S&P 500 Growth ETF
IVW
$77.4B
$41K ﹤0.01%
444
– –
RSP icon
219
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$41K ﹤0.01%
250
– –
DES icon
220
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$40K ﹤0.01%
1,298
– –
WMT icon
221
Walmart Inc
WMT
$897B
$40K ﹤0.01%
597
+2
+0.3% +$126
PFG icon
222
Principal Financial Group
PFG
$24.4B
$39K ﹤0.01%
499
– –
DKNG icon
223
DraftKings
DKNG
$12B
$38K ﹤0.01%
1,001
– –
MRVL icon
224
Marvell Technology
MRVL
$187B
$35K ﹤0.01%
507
+1
+0.2% +$70
SPYX icon
225
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.87B
$35K ﹤0.01%
798
– –
7 8
9
10 11

Similar funds

CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
SAF
Smith Anglin Financial Dallas, Texas $1.1B AUM 14.08% 1-Year Est. Return
FC
Forte Capital Rochester, New York $930M AUM 24.11% 1-Year Est. Return
NRD
Nebula Research & Development New York $1.17B AUM 15.19% 1-Year Est. Return
GIM
Grassi Investment Management Santa Clara, California $1.26B AUM 23.4% 1-Year Est. Return
SC
Savoie Capital Chicago, Illinois $805M AUM 19.48% 1-Year Est. Return
BWA
Bordeaux Wealth Advisors Menlo Park, California $781M AUM 26.55% 1-Year Est. Return
CCP
Camelot Capital Partners Laguna Beach, California $686M AUM 163.55% 1-Year Est. Return

PrairieView Partners's Q2 2024 Portfolio in Review

As of Q2 2024, PrairieView Partners held 417 positions worth $891M, up 2.2% from $872M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

PrairieView Partners's Q2 2024 filing shows 26 new, 87 increased, 71 reduced and 9 closed positions. Its largest new stake was Waste Management: 5,000 shares worth $1.07M. The largest sale was Heartland Financial USA, Inc., an estimated $2.37M.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, up from 0.94% a quarter earlier, followed by Industrials and Healthcare.

  • PrairieView Partners's largest Q2 2024 buy was Waste Management: 5,000 shares worth $1.07M.
  • PrairieView Partners added most to Vanguard Short-Term Bond ETF in Q2 2024, an estimated $2.96M increase.
  • PrairieView Partners's biggest Q2 2024 reduction was Heartland Financial USA, Inc., cutting an estimated $2.37M.
  • PrairieView Partners fully exited Skyworks Solutions in Q2 2024, selling an estimated $195K.
  • PrairieView Partners's ten largest holdings make up 65% of its $891M portfolio in Q2 2024.
  • PrairieView Partners opened 26 new positions and closed 9 in Q2 2024.
  • PrairieView Partners's portfolio value rose 2.2% quarter-over-quarter to $891M.

Based on PrairieView Partners's 13F filing for Q2 2024, filed 1 Aug 2024.