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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
+13.7%
1 Year Est. Return
+11.4%
3 Year Est. Return
+34.04%
5 Year Est. Return
+51.99%
10 Year Est. Return
–
AUM
$453M
AUM Growth
+$55.8M
Cap. Flow
+$5.04M
Cap. Flow %
1.11%
Top 10 Hldgs %
64.47%
Holding
314
New
8
Increased
54
Reduced
50
Closed
8

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.89M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.3M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.92M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.2M
5
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$1.19M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.13M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.1M
3
XEL icon
Xcel Energy
XEL
+$965K
4
DTH icon
WisdomTree International High Dividend Fund
DTH
+$935K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$861K

Sector Composition

Rank Sector Weight
1 Industrials 3.74%
2 Financials 1.42%
3 Technology 1.17%
4 Communication Services 0.62%
5 Healthcare 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBKC
226
DELISTED
IBERIABANK Corp
IBKC
$13K ﹤0.01%
291
– –
VCIT icon
227
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$12K ﹤0.01%
127
-11,956
-99% -$1.1M
VXF icon
228
Vanguard Extended Market ETF
VXF
$31.8B
$12K ﹤0.01%
103
– –
AVUS icon
229
Avantis US Equity ETF
AVUS
$14.3B
$11K ﹤0.01%
215
– –
BSX icon
230
Boston Scientific
BSX
$73.5B
$11K ﹤0.01%
300
– –
UL icon
231
Unilever
UL
$135B
$11K ﹤0.01%
178
– –
WM icon
232
Waste Management
WM
$90.5B
$11K ﹤0.01%
100
– –
HYG icon
233
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$10K ﹤0.01%
125
– –
SLQD icon
234
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$10K ﹤0.01%
200
– –
AX icon
235
Axos Financial
AX
$5.62B
$9K ﹤0.01%
400
– –
GD icon
236
General Dynamics
GD
$107B
$9K ﹤0.01%
63
– –
HRL icon
237
Hormel Foods
HRL
$13.6B
$9K ﹤0.01%
186
+9
+5% +$430
MDY icon
238
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$9K ﹤0.01%
27
– –
ZBH icon
239
Zimmer Biomet
ZBH
$18.5B
$9K ﹤0.01%
75
– –
AVEM icon
240
Avantis Emerging Markets Equity ETF
AVEM
$26.4B
$8K ﹤0.01%
167
– –
CMCSA icon
241
Comcast
CMCSA
$88.9B
$8K ﹤0.01%
212
– –
GXC icon
242
State Street SPDR S&P China ETF
GXC
$485M
$8K ﹤0.01%
75
– –
IWO icon
243
iShares Russell 2000 Growth ETF
IWO
$14.9B
$8K ﹤0.01%
39
– –
MLCO icon
244
Melco Resorts & Entertainment
MLCO
$2.14B
$8K ﹤0.01%
500
– –
SLY
245
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$8K ﹤0.01%
143
+1
+0.7% +$55
AVA icon
246
Avista
AVA
$3.2B
$7K ﹤0.01%
200
– –
DORM icon
247
Dorman Products
DORM
$3.98B
$7K ﹤0.01%
100
– –
GE icon
248
GE Aerospace
GE
$381B
$7K ﹤0.01%
207
– –
GNW icon
249
Genworth Financial
GNW
$3.71B
$7K ﹤0.01%
3,000
– –
IWS icon
250
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$6K ﹤0.01%
77
– –
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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BWA
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CCP
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PrairieView Partners's Q2 2020 Portfolio in Review

As of Q2 2020, PrairieView Partners held 314 positions worth $453M, up 14% from $397M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

PrairieView Partners's Q2 2020 filing shows 8 new, 54 increased, 50 reduced and 8 closed positions. Its largest new stake was DraftKings: 2,500 shares worth $83K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $1.13M.

By sector, the portfolio is most concentrated in Industrials at 3.7% of assets, down from 3.9% a quarter earlier, followed by Financials and Technology.

  • PrairieView Partners's largest Q2 2020 buy was DraftKings: 2,500 shares worth $83K.
  • PrairieView Partners added most to iShares MSCI EAFE Value ETF in Q2 2020, an estimated $2.89M increase.
  • PrairieView Partners's biggest Q2 2020 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.13M.
  • PrairieView Partners fully exited iShares TIPS Bond ETF in Q2 2020, selling an estimated $158K.
  • PrairieView Partners's ten largest holdings make up 64% of its $453M portfolio in Q2 2020.
  • PrairieView Partners opened 8 new positions and closed 8 in Q2 2020.
  • PrairieView Partners's portfolio value rose 14% quarter-over-quarter to $453M.

Based on PrairieView Partners's 13F filing for Q2 2020, filed 28 Jul 2020.