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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
-2.14%
1 Year Est. Return
+11.4%
3 Year Est. Return
+34.04%
5 Year Est. Return
+51.99%
10 Year Est. Return
–
AUM
$957M
AUM Growth
-$5.57M
Cap. Flow
+$18.4M
Cap. Flow %
1.92%
Top 10 Hldgs %
66.55%
Holding
400
New
17
Increased
81
Reduced
79
Closed
9

Top Buys

Rank Stock Value
1
AVSF icon
Avantis Short-Term Fixed Income ETF
AVSF
+$103M
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$60.3M
3
AVIV icon
Avantis International Large Cap Value ETF
AVIV
+$42.1M
4
DFGX icon
Dimensional International Core Fixed Income ETF
DFGX
+$35.6M
5
AVSC icon
Avantis US Small Cap Equity ETF
AVSC
+$19.2M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$58.7M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$49.2M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$48.2M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$36.6M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$32.9M

Sector Composition

Rank Sector Weight
1 Technology 1.14%
2 Industrials 0.79%
3 Financials 0.51%
4 Healthcare 0.42%
5 Communication Services 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEG icon
201
Public Service Enterprise Group
PEG
$37.3B
$50K 0.01%
603
– –
AMGN icon
202
Amgen
AMGN
$224B
$46K ﹤0.01%
179
+97
+118% +$28.8K
BMY icon
203
Bristol-Myers Squibb
BMY
$133B
$45K ﹤0.01%
800
– –
IVW icon
204
iShares S&P 500 Growth ETF
IVW
$77.4B
$45K ﹤0.01%
444
– –
PSX icon
205
Phillips 66
PSX
$85.2B
$43K ﹤0.01%
383
– –
RSP icon
206
Invesco S&P 500 Equal Weight ETF
RSP
$99.2B
$43K ﹤0.01%
250
– –
SPSB icon
207
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$42K ﹤0.01%
1,426
-12,217
-90% -$366K
MDLZ icon
208
Mondelez International
MDLZ
$78.3B
$41K ﹤0.01%
692
– –
BSX icon
209
Boston Scientific
BSX
$73.5B
$40K ﹤0.01%
448
– –
VRTX icon
210
Vertex Pharmaceuticals
VRTX
$134B
$40K ﹤0.01%
100
-45
-31% -$20.9K
FCN icon
211
FTI Consulting
FCN
$4.17B
$38K ﹤0.01%
200
– –
HUM icon
212
Humana
HUM
$46.5B
$38K ﹤0.01%
150
– –
PFG icon
213
Principal Financial Group
PFG
$24.3B
$38K ﹤0.01%
499
– –
SPYX icon
214
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.87B
$38K ﹤0.01%
798
– –
DKNG icon
215
DraftKings
DKNG
$12.4B
$37K ﹤0.01%
1,000
– –
AMD icon
216
Advanced Micro Devices
AMD
$775B
$36K ﹤0.01%
300
– –
FIBK icon
217
First Interstate BancSystem
FIBK
$3.55B
$35K ﹤0.01%
1,100
– –
GVA icon
218
Granite Construction
GVA
$5.51B
$35K ﹤0.01%
400
– –
QUAL icon
219
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$35K ﹤0.01%
202
– –
UNP icon
220
Union Pacific
UNP
$174B
$34K ﹤0.01%
+150
New +$35.5K
HRB icon
221
H&R Block
HRB
$5.85B
$32K ﹤0.01%
608
– –
SRE icon
222
Sempra
SRE
$55.5B
$32K ﹤0.01%
376
– –
IWS icon
223
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$31K ﹤0.01%
243
– –
BYRN icon
224
Byrna Technologies
BYRN
$105M
$28K ﹤0.01%
1,000
– –
GWX icon
225
State Street SPDR S&P International Small Cap ETF
GWX
$914M
$28K ﹤0.01%
914
– –
7 8
9
10 11

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SAF
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FC
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NRD
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GIM
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SC
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BWA
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CCP
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PrairieView Partners's Q4 2024 Portfolio in Review

As of Q4 2024, PrairieView Partners held 400 positions worth $957M, down 0.58% from $962M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

PrairieView Partners's Q4 2024 filing shows 17 new, 81 increased, 79 reduced and 9 closed positions. Its largest new stake was Dimensional Short-Duration Fixed Income ETF: 20,747 shares worth $972K. The largest sale was Vanguard Morningstar Value ETF, an estimated $58.7M.

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

  • PrairieView Partners's largest Q4 2024 buy was Dimensional Short-Duration Fixed Income ETF: 20,747 shares worth $972K.
  • PrairieView Partners added most to Avantis Short-Term Fixed Income ETF in Q4 2024, an estimated $103M increase.
  • PrairieView Partners's biggest Q4 2024 reduction was Vanguard Morningstar Value ETF, cutting an estimated $58.7M.
  • PrairieView Partners fully exited Monster Beverage in Q4 2024, selling an estimated $52K.
  • PrairieView Partners's ten largest holdings make up 67% of its $957M portfolio in Q4 2024.
  • PrairieView Partners opened 17 new positions and closed 9 in Q4 2024.
  • PrairieView Partners's portfolio value fell 0.58% quarter-over-quarter to $957M.

Based on PrairieView Partners's 13F filing for Q4 2024, filed 29 Jan 2025.