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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
+6.16%
1 Year Est. Return
+11.4%
3 Year Est. Return
+34.04%
5 Year Est. Return
+51.99%
10 Year Est. Return
–
AUM
$625M
AUM Growth
+$57.6M
Cap. Flow
+$24.6M
Cap. Flow %
3.93%
Top 10 Hldgs %
62.67%
Holding
384
New
64
Increased
69
Reduced
65
Closed
13

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.4M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$4.77M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.37M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.65M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.34M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.82M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.14M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.12M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$718K
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$384K

Sector Composition

Rank Sector Weight
1 Industrials 3.06%
2 Financials 1.17%
3 Technology 1.16%
4 Communication Services 0.61%
5 Healthcare 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JWN
226
DELISTED
Nordstrom
JWN
$20K ﹤0.01%
400
– –
AX icon
227
Axos Financial
AX
$5.63B
$19K ﹤0.01%
400
– –
BKNG icon
228
Booking.com
BKNG
$160B
$19K ﹤0.01%
+200
New +$17.8K
XT icon
229
iShares Future Exponential Technologies ETF
XT
$3.99B
$19K ﹤0.01%
322
– –
MDU icon
230
MDU Resources
MDU
$4.29B
$18K ﹤0.01%
1,512
– –
SDY icon
231
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$18K ﹤0.01%
150
– –
TSCO icon
232
Tractor Supply
TSCO
$18B
$18K ﹤0.01%
500
– –
VNQ icon
233
Vanguard Real Estate ETF
VNQ
$38.6B
$18K ﹤0.01%
+191
New +$16.8K
VXF icon
234
Vanguard Extended Market ETF
VXF
$31.8B
$18K ﹤0.01%
103
– –
VGK icon
235
Vanguard FTSE Europe ETF
VGK
$31B
$17K ﹤0.01%
+277
New +$17.2K
CRM icon
236
Salesforce
CRM
$162B
$16K ﹤0.01%
75
– –
KHC icon
237
Kraft Heinz
KHC
$29.6B
$16K ﹤0.01%
400
– –
NOK icon
238
Nokia
NOK
$51B
$16K ﹤0.01%
4,000
– –
ALL icon
239
Allstate
ALL
$68.2B
$15K ﹤0.01%
132
– –
AVUS icon
240
Avantis US Equity ETF
AVUS
$14.3B
$15K ﹤0.01%
215
– –
FMS icon
241
Fresenius Medical Care
FMS
$13B
$15K ﹤0.01%
418
– –
UL icon
242
Unilever
UL
$135B
$15K ﹤0.01%
238
– –
SRCL
243
DELISTED
Stericycle Inc
SRCL
$15K ﹤0.01%
+220
New +$15K
FISV
244
Fiserv Inc
FISV
$27.8B
$14K ﹤0.01%
+120
New +$13.8K
KMB icon
245
Kimberly-Clark
KMB
$35.9B
$14K ﹤0.01%
100
– –
NET icon
246
Cloudflare
NET
$111B
$14K ﹤0.01%
200
– –
PPL
247
PPL Corp
PPL
$26.3B
$14K ﹤0.01%
500
– –
SNOW icon
248
Snowflake
SNOW
$116B
$14K ﹤0.01%
60
– –
BMY icon
249
Bristol-Myers Squibb
BMY
$132B
$13K ﹤0.01%
+204
New +$12.7K
DNP icon
250
DNP Select Income Fund
DNP
$4.09B
$13K ﹤0.01%
1,309
– –
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 Q1 2021 Portfolio in Review

As of Q1 2021, PrairieView Partners held 384 positions worth $625M, up 10% from $568M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

PrairieView Partners deployed $24.6M of net new capital in Q1 2021, opening 64 new positions and adding to 69 existing holdings. Its largest new stake was Mastercard: 1,055 shares worth $376K.

By sector, the portfolio is most concentrated in Industrials at 3.1% of assets, up from 3% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $3.82M trimmed.

  • PrairieView Partners's largest Q1 2021 buy was Mastercard: 1,055 shares worth $376K.
  • PrairieView Partners added most to Vanguard Short-Term Bond ETF in Q1 2021, an estimated $5.4M increase.
  • PrairieView Partners's biggest Q1 2021 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $3.82M.
  • PrairieView Partners fully exited Moderna in Q1 2021, selling an estimated $87K.
  • PrairieView Partners's ten largest holdings make up 63% of its $625M portfolio in Q1 2021.
  • PrairieView Partners opened 64 new positions and closed 13 in Q1 2021.
  • PrairieView Partners's portfolio value rose 10% quarter-over-quarter to $625M.

Based on PrairieView Partners's 13F filing for Q1 2021, filed 21 Apr 2021.