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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
+12.84%
1 Year Est. Return
+11.4%
3 Year Est. Return
+34.04%
5 Year Est. Return
+51.99%
10 Year Est. Return
–
AUM
$568M
AUM Growth
+$91.4M
Cap. Flow
+$33.3M
Cap. Flow %
5.87%
Top 10 Hldgs %
62.13%
Holding
332
New
21
Increased
44
Reduced
70
Closed
13

Top Buys

Rank Stock Value
1
AVDE icon
Avantis International Equity ETF
AVDE
+$29.7M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$15M
3
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$14.9M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.56M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.54M

Top Sells

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$16.3M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$14.5M
3
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$6.49M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.83M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.48M

Sector Composition

Rank Sector Weight
1 Industrials 3.04%
2 Technology 1.24%
3 Financials 1.18%
4 Communication Services 0.61%
5 Healthcare 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
226
Allstate
ALL
$68.2B
$15K ﹤0.01%
132
– –
AX icon
227
Axos Financial
AX
$5.62B
$15K ﹤0.01%
400
– –
MDU icon
228
MDU Resources
MDU
$4.29B
$15K ﹤0.01%
1,512
– –
NET icon
229
Cloudflare
NET
$109B
$15K ﹤0.01%
+200
New +$13.1K
AVUS icon
230
Avantis US Equity ETF
AVUS
$14.3B
$14K ﹤0.01%
215
– –
KHC icon
231
Kraft Heinz
KHC
$29.3B
$14K ﹤0.01%
400
– –
PPL
232
PPL Corp
PPL
$26.3B
$14K ﹤0.01%
500
– –
TSCO icon
233
Tractor Supply
TSCO
$18B
$14K ﹤0.01%
500
– –
DNP icon
234
DNP Select Income Fund
DNP
$4.1B
$13K ﹤0.01%
1,309
– –
KMB icon
235
Kimberly-Clark
KMB
$36B
$13K ﹤0.01%
100
– –
SPGI icon
236
S&P Global
SPGI
$121B
$13K ﹤0.01%
41
– –
IGSB icon
237
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$12K ﹤0.01%
215
– –
WM icon
238
Waste Management
WM
$90.3B
$12K ﹤0.01%
100
– –
CMCSA icon
239
Comcast
CMCSA
$89B
$11K ﹤0.01%
212
– –
GNW icon
240
Genworth Financial
GNW
$3.72B
$11K ﹤0.01%
3,000
– –
HYG icon
241
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$11K ﹤0.01%
125
– –
MDY icon
242
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$11K ﹤0.01%
27
– –
MRK icon
243
Merck
MRK
$322B
$11K ﹤0.01%
145
-104
-42% -$7.95K
ZBH icon
244
Zimmer Biomet
ZBH
$18.6B
$11K ﹤0.01%
75
– –
SLY
245
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$11K ﹤0.01%
143
– –
GXC icon
246
State Street SPDR S&P China ETF
GXC
$486M
$10K ﹤0.01%
76
+1
+1% +$127
HRB icon
247
H&R Block
HRB
$5.82B
$10K ﹤0.01%
+608
New +$10.5K
SLQD icon
248
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$10K ﹤0.01%
200
– –
VCIT icon
249
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$10K ﹤0.01%
108
– –
CARR icon
250
Carrier Global
CARR
$52.5B
$9K ﹤0.01%
226
-1,519
-87% -$55K
8 9
10
11 12

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PrairieView Partners's Q4 2020 Portfolio in Review

As of Q4 2020, PrairieView Partners held 332 positions worth $568M, up 19% from $476M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

PrairieView Partners deployed $33.3M of net new capital in Q4 2020, opening 21 new positions and adding to 44 existing holdings. Its largest new stake was Moderna: 833 shares worth $87K.

By sector, the portfolio is most concentrated in Industrials at 3% of assets, down from 3.5% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares MSCI EAFE Value ETF, an estimated $16.3M trimmed.

  • PrairieView Partners's largest Q4 2020 buy was Moderna: 833 shares worth $87K.
  • PrairieView Partners added most to Avantis International Equity ETF in Q4 2020, an estimated $29.7M increase.
  • PrairieView Partners's biggest Q4 2020 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $16.3M.
  • PrairieView Partners fully exited iShares TIPS Bond ETF in Q4 2020, selling an estimated $72K.
  • PrairieView Partners's ten largest holdings make up 62% of its $568M portfolio in Q4 2020.
  • PrairieView Partners opened 21 new positions and closed 13 in Q4 2020.
  • PrairieView Partners's portfolio value rose 19% quarter-over-quarter to $568M.

Based on PrairieView Partners's 13F filing for Q4 2020, filed 26 Jan 2021.