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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
-16.95%
1 Year Est. Return
+11.4%
3 Year Est. Return
+34.04%
5 Year Est. Return
+51.99%
10 Year Est. Return
–
AUM
$397M
AUM Growth
-$68.4M
Cap. Flow
+$19.9M
Cap. Flow %
5%
Top 10 Hldgs %
65.28%
Holding
306
New
221
Increased
39
Reduced
32
Closed
–

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.48M
2
DTH icon
WisdomTree International High Dividend Fund
DTH
+$2.18M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$2.04M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.61M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.54M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.99M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.51M
3
XEL icon
Xcel Energy
XEL
+$787K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$714K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$610K

Sector Composition

Rank Sector Weight
1 Industrials 3.86%
2 Financials 1.59%
3 Technology 0.97%
4 Utilities 0.67%
5 Communication Services 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
226
Unilever
UL
$135B
$10K ﹤0.01%
+178
New +$11.2K
AVUS icon
227
Avantis US Equity ETF
AVUS
$14.3B
$9K ﹤0.01%
+215
New +$10.9K
FBIN icon
228
Fortune Brands Innovations
FBIN
$5.75B
$9K ﹤0.01%
+256
New +$13.5K
TWLO icon
229
Twilio
TWLO
$38.7B
$9K ﹤0.01%
+100
New +$11K
VXF icon
230
Vanguard Extended Market ETF
VXF
$31.8B
$9K ﹤0.01%
+103
New +$12K
WM icon
231
Waste Management
WM
$90.3B
$9K ﹤0.01%
+100
New +$11.5K
AVA icon
232
Avista
AVA
$3.19B
$8K ﹤0.01%
+200
New +$9.63K
GD icon
233
General Dynamics
GD
$107B
$8K ﹤0.01%
+63
New +$10.5K
GE icon
234
GE Aerospace
GE
$380B
$8K ﹤0.01%
+207
New +$11K
HRL icon
235
Hormel Foods
HRL
$13.6B
$8K ﹤0.01%
+177
New +$8.05K
TSCO icon
236
Tractor Supply
TSCO
$18B
$8K ﹤0.01%
+500
New +$8.97K
AVEM icon
237
Avantis Emerging Markets Equity ETF
AVEM
$26.4B
$7K ﹤0.01%
+167
New +$8.29K
AX icon
238
Axos Financial
AX
$5.62B
$7K ﹤0.01%
+400
New +$10.1K
CMCSA icon
239
Comcast
CMCSA
$89B
$7K ﹤0.01%
+212
New +$8.94K
GXC icon
240
State Street SPDR S&P China ETF
GXC
$486M
$7K ﹤0.01%
+75
New +$7.41K
MDY icon
241
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$7K ﹤0.01%
+27
New +$9.15K
ZBH icon
242
Zimmer Biomet
ZBH
$18.6B
$7K ﹤0.01%
+75
New +$9.83K
SLY
243
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$7K ﹤0.01%
+142
New +$9.14K
DORM icon
244
Dorman Products
DORM
$3.96B
$6K ﹤0.01%
+100
New +$6.8K
IWO icon
245
iShares Russell 2000 Growth ETF
IWO
$14.9B
$6K ﹤0.01%
+39
New +$7.74K
MLCO icon
246
Melco Resorts & Entertainment
MLCO
$2.13B
$6K ﹤0.01%
+500
New +$9.56K
IWS icon
247
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$5K ﹤0.01%
+77
New +$6.58K
PFXF icon
248
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$5K ﹤0.01%
+280
New +$5.37K
VIOO icon
249
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.3B
$5K ﹤0.01%
+88
New +$5.95K
AGNC icon
250
AGNC Investment
AGNC
$12.6B
$4K ﹤0.01%
+400
New +$6.67K
8 9
10
11 12

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SAF
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FC
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NRD
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GIM
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CCP
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PrairieView Partners's Q1 2020 Portfolio in Review

As of Q1 2020, PrairieView Partners held 306 positions worth $397M, down 15% from $465M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

PrairieView Partners deployed $19.9M of net new capital in Q1 2020, opening 221 new positions and adding to 39 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 Value ETF: 9,981 shares worth $258K.

By sector, the portfolio is most concentrated in Industrials at 3.9% of assets, down from 4.2% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Vanguard Morningstar Value ETF, an estimated $1.99M trimmed.

  • PrairieView Partners's largest Q1 2020 buy was State Street SPDR Portfolio S&P 500 Value ETF: 9,981 shares worth $258K.
  • PrairieView Partners added most to Schwab US Broad Market ETF in Q1 2020, an estimated $3.48M increase.
  • PrairieView Partners's biggest Q1 2020 reduction was Vanguard Morningstar Value ETF, cutting an estimated $1.99M.
  • PrairieView Partners's ten largest holdings make up 65% of its $397M portfolio in Q1 2020.
  • PrairieView Partners opened 221 new positions and closed 0 in Q1 2020.
  • PrairieView Partners's portfolio value fell 15% quarter-over-quarter to $397M.

Based on PrairieView Partners's 13F filing for Q1 2020, filed 8 Apr 2020.