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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
+4.83%
1 Year Est. Return
+11.4%
3 Year Est. Return
+34.04%
5 Year Est. Return
+51.99%
10 Year Est. Return
–
AUM
$476M
AUM Growth
+$23.4M
Cap. Flow
+$2.05M
Cap. Flow %
0.43%
Top 10 Hldgs %
64.12%
Holding
321
New
14
Increased
52
Reduced
64
Closed
10

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.92M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.35M
3
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$675K
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$654K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$542K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.45M
2
MMM icon
3M
MMM
+$637K
3
AMZN icon
Amazon
AMZN
+$312K
4
XEL icon
Xcel Energy
XEL
+$238K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$148K

Sector Composition

Rank Sector Weight
1 Industrials 3.55%
2 Financials 1.34%
3 Technology 1.31%
4 Communication Services 0.63%
5 Healthcare 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXF icon
226
Vanguard Extended Market ETF
VXF
$31.8B
$13K ﹤0.01%
103
– –
ALL icon
227
Allstate
ALL
$68.2B
$12K ﹤0.01%
132
– –
AVUS icon
228
Avantis US Equity ETF
AVUS
$14.3B
$12K ﹤0.01%
215
– –
IGSB icon
229
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$12K ﹤0.01%
215
-2,678
-93% -$147K
IWP icon
230
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$12K ﹤0.01%
+134
New +$11.3K
KHC icon
231
Kraft Heinz
KHC
$29.3B
$12K ﹤0.01%
400
– –
UL icon
232
Unilever
UL
$135B
$12K ﹤0.01%
178
– –
BSX icon
233
Boston Scientific
BSX
$73.5B
$11K ﹤0.01%
300
– –
WM icon
234
Waste Management
WM
$90.3B
$11K ﹤0.01%
100
– –
GNOG
235
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$11K ﹤0.01%
+781
New +$11.3K
CMCSA icon
236
Comcast
CMCSA
$89B
$10K ﹤0.01%
212
– –
GNW icon
237
Genworth Financial
GNW
$3.72B
$10K ﹤0.01%
3,000
– –
HYG icon
238
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$10K ﹤0.01%
125
– –
SLQD icon
239
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$10K ﹤0.01%
200
– –
VCIT icon
240
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$10K ﹤0.01%
108
-19
-15% -$1.83K
ZBH icon
241
Zimmer Biomet
ZBH
$18.6B
$10K ﹤0.01%
75
– –
ABBV icon
242
AbbVie
ABBV
$434B
$9K ﹤0.01%
+100
New +$9.41K
AX icon
243
Axos Financial
AX
$5.62B
$9K ﹤0.01%
400
– –
DORM icon
244
Dorman Products
DORM
$3.96B
$9K ﹤0.01%
100
– –
GD icon
245
General Dynamics
GD
$107B
$9K ﹤0.01%
63
– –
GXC icon
246
State Street SPDR S&P China ETF
GXC
$486M
$9K ﹤0.01%
75
– –
HRL icon
247
Hormel Foods
HRL
$13.6B
$9K ﹤0.01%
186
– –
MDY icon
248
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$9K ﹤0.01%
27
– –
SLY
249
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$9K ﹤0.01%
143
– –
MLCO icon
250
Melco Resorts & Entertainment
MLCO
$2.13B
$8K ﹤0.01%
500
– –
8 9
10
11 12

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PrairieView Partners's Q3 2020 Portfolio in Review

As of Q3 2020, PrairieView Partners held 321 positions worth $476M, up 5.2% from $453M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

PrairieView Partners's Q3 2020 filing shows 14 new, 52 increased, 64 reduced and 10 closed positions. Its largest new stake was iShares TIPS Bond ETF: 566 shares worth $72K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $1.45M.

By sector, the portfolio is most concentrated in Industrials at 3.5% of assets, down from 3.7% a quarter earlier, followed by Financials and Technology.

  • PrairieView Partners's largest Q3 2020 buy was iShares TIPS Bond ETF: 566 shares worth $72K.
  • PrairieView Partners added most to Vanguard Morningstar Value ETF in Q3 2020, an estimated $1.92M increase.
  • PrairieView Partners's biggest Q3 2020 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.45M.
  • PrairieView Partners fully exited Oneok in Q3 2020, selling an estimated $90K.
  • PrairieView Partners's ten largest holdings make up 64% of its $476M portfolio in Q3 2020.
  • PrairieView Partners opened 14 new positions and closed 10 in Q3 2020.
  • PrairieView Partners's portfolio value rose 5.2% quarter-over-quarter to $476M.

Based on PrairieView Partners's 13F filing for Q3 2020, filed 30 Oct 2020.