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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
+6.29%
1 Year Est. Return
+11.4%
3 Year Est. Return
+34.04%
5 Year Est. Return
+51.99%
10 Year Est. Return
–
AUM
$962M
AUM Growth
+$71.4M
Cap. Flow
+$15.4M
Cap. Flow %
1.6%
Top 10 Hldgs %
60.84%
Holding
423
New
16
Increased
56
Reduced
96
Closed
40

Top Buys

Rank Stock Value
1
AVSF icon
Avantis Short-Term Fixed Income ETF
AVSF
+$19.4M
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$14.7M
3
AVIV icon
Avantis International Large Cap Value ETF
AVIV
+$8.41M
4
DFGX icon
Dimensional International Core Fixed Income ETF
DFGX
+$7.06M
5
AVSC icon
Avantis US Small Cap Equity ETF
AVSC
+$4.32M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$12.3M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.67M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.89M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$5.56M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$4.71M

Sector Composition

Rank Sector Weight
1 Technology 1.05%
2 Industrials 0.82%
3 Financials 0.47%
4 Healthcare 0.46%
5 Communication Services 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
201
Emerson Electric
EMR
$89.1B
$46K ﹤0.01%
426
– –
WMT icon
202
Walmart Inc
WMT
$892B
$46K ﹤0.01%
580
-17
-3% -$1.25K
FCN icon
203
FTI Consulting
FCN
$4.18B
$45K ﹤0.01%
200
+100
+100% +$22.2K
PFF icon
204
iShares Preferred and Income Securities ETF
PFF
$13.2B
$45K ﹤0.01%
1,375
-1,202
-47% -$38.7K
GOVT icon
205
iShares US Treasury Bond ETF
GOVT
$43.6B
$44K ﹤0.01%
1,905
– –
RSP icon
206
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$44K ﹤0.01%
250
– –
IVW icon
207
iShares S&P 500 Growth ETF
IVW
$77.6B
$42K ﹤0.01%
444
– –
PFG icon
208
Principal Financial Group
PFG
$24.4B
$42K ﹤0.01%
499
– –
BMY icon
209
Bristol-Myers Squibb
BMY
$133B
$41K ﹤0.01%
800
-495
-38% -$23.2K
BBY icon
210
Best Buy
BBY
$17.4B
$39K ﹤0.01%
378
-33
-8% -$2.97K
DKNG icon
211
DraftKings
DKNG
$12.1B
$39K ﹤0.01%
1,000
-1
-0.1% -$36
HRB icon
212
H&R Block
HRB
$5.81B
$38K ﹤0.01%
608
– –
BSX icon
213
Boston Scientific
BSX
$73.5B
$37K ﹤0.01%
448
– –
SPYX icon
214
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.87B
$37K ﹤0.01%
798
– –
ESGU icon
215
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$36K ﹤0.01%
291
– –
MRVL icon
216
Marvell Technology
MRVL
$191B
$36K ﹤0.01%
507
– –
QUAL icon
217
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$36K ﹤0.01%
202
– –
RCL icon
218
Royal Caribbean
RCL
$82.3B
$35K ﹤0.01%
+200
New +$32.4K
FIBK icon
219
First Interstate BancSystem
FIBK
$3.56B
$33K ﹤0.01%
1,100
– –
IWS icon
220
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$32K ﹤0.01%
243
+8
+3% +$1.01K
VYM icon
221
Vanguard High Dividend Yield ETF
VYM
$83.7B
$32K ﹤0.01%
254
-5
-2% -$617
CELH icon
222
Celsius Holdings
CELH
$6.63B
$31K ﹤0.01%
1,000
– –
GVA icon
223
Granite Construction
GVA
$5.52B
$31K ﹤0.01%
+400
New +$28.1K
GWX icon
224
State Street SPDR S&P International Small Cap ETF
GWX
$914M
$31K ﹤0.01%
914
-42
-4% -$1.37K
SRE icon
225
Sempra
SRE
$55.2B
$31K ﹤0.01%
376
– –
7 8
9
10 11

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GIM
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PrairieView Partners's Q3 2024 Portfolio in Review

As of Q3 2024, PrairieView Partners held 423 positions worth $962M, up 8% from $891M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

PrairieView Partners's Q3 2024 filing shows 16 new, 56 increased, 96 reduced and 40 closed positions. Its largest new stake was Dimensional International Core Fixed Income ETF: 132,093 shares worth $7.15M. The largest sale was Vanguard Morningstar Value ETF, an estimated $12.3M.

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

  • PrairieView Partners's largest Q3 2024 buy was Dimensional International Core Fixed Income ETF: 132,093 shares worth $7.15M.
  • PrairieView Partners added most to Avantis Short-Term Fixed Income ETF in Q3 2024, an estimated $19.4M increase.
  • PrairieView Partners's biggest Q3 2024 reduction was Vanguard Morningstar Value ETF, cutting an estimated $12.3M.
  • PrairieView Partners fully exited Waste Management in Q3 2024, selling an estimated $1.07M.
  • PrairieView Partners's ten largest holdings make up 61% of its $962M portfolio in Q3 2024.
  • PrairieView Partners opened 16 new positions and closed 40 in Q3 2024.
  • PrairieView Partners's portfolio value rose 8% quarter-over-quarter to $962M.

Based on PrairieView Partners's 13F filing for Q3 2024, filed 18 Oct 2024.