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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
+4.11%
1 Year Est. Return
+11.4%
3 Year Est. Return
+34.04%
5 Year Est. Return
+51.99%
10 Year Est. Return
–
AUM
$668M
AUM Growth
+$42.9M
Cap. Flow
+$17.2M
Cap. Flow %
2.57%
Top 10 Hldgs %
63.57%
Holding
393
New
22
Increased
64
Reduced
83
Closed
24

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.08M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.06M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.94M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.62M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.54M

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$666K
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$566K
3
XEL icon
Xcel Energy
XEL
+$483K
4
AAPL icon
Apple
AAPL
+$458K
5
MA icon
Mastercard
MA
+$372K

Sector Composition

Rank Sector Weight
1 Industrials 2.94%
2 Technology 1.16%
3 Financials 1.06%
4 Communication Services 0.62%
5 Healthcare 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDOC icon
226
Teladoc Health
TDOC
$1.28B
$20K ﹤0.01%
118
– –
VXUS icon
227
Vanguard Total International Stock ETF
VXUS
$162B
$20K ﹤0.01%
301
-231
-43% -$15.1K
WSBC icon
228
WesBanco
WSBC
$3.99B
$20K ﹤0.01%
572
– –
XT icon
229
iShares Future Exponential Technologies ETF
XT
$3.99B
$20K ﹤0.01%
322
– –
ATO icon
230
Atmos Energy
ATO
$28.3B
$19K ﹤0.01%
200
– –
AX icon
231
Axos Financial
AX
$5.62B
$19K ﹤0.01%
400
– –
TSCO icon
232
Tractor Supply
TSCO
$18B
$19K ﹤0.01%
500
– –
BKNG icon
233
Booking.com
BKNG
$159B
$18K ﹤0.01%
200
– –
CRM icon
234
Salesforce
CRM
$162B
$18K ﹤0.01%
75
– –
MDU icon
235
MDU Resources
MDU
$4.29B
$18K ﹤0.01%
1,512
– –
SDY icon
236
State Street SPDR S&P Dividend ETF
SDY
$22B
$18K ﹤0.01%
150
– –
ALL icon
237
Allstate
ALL
$68.3B
$17K ﹤0.01%
132
– –
ESGE icon
238
iShares ESG Aware MSCI EM ETF
ESGE
$6.69B
$17K ﹤0.01%
+368
New +$16.3K
FMS icon
239
Fresenius Medical Care
FMS
$12.9B
$17K ﹤0.01%
418
– –
PSEC icon
240
Prospect Capital
PSEC
$1.15B
$17K ﹤0.01%
2,000
+1,000
+100% +$8.36K
AVUS icon
241
Avantis US Equity ETF
AVUS
$14.3B
$16K ﹤0.01%
215
– –
KHC icon
242
Kraft Heinz
KHC
$29.3B
$16K ﹤0.01%
400
– –
UL icon
243
Unilever
UL
$135B
$16K ﹤0.01%
238
– –
SRCL
244
DELISTED
Stericycle Inc
SRCL
$16K ﹤0.01%
229
+9
+4% +$662
SNOW icon
245
Snowflake
SNOW
$116B
$15K ﹤0.01%
60
– –
VSTO
246
DELISTED
Vista Outdoor Inc.
VSTO
$15K ﹤0.01%
324
– –
DNP icon
247
DNP Select Income Fund
DNP
$4.1B
$14K ﹤0.01%
1,309
– –
HRB icon
248
H&R Block
HRB
$5.81B
$14K ﹤0.01%
608
– –
IWP icon
249
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$14K ﹤0.01%
125
– –
PPL
250
PPL Corp
PPL
$26.3B
$14K ﹤0.01%
500
– –
8 9
10
11 12

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GIM
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CCP
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PrairieView Partners's Q2 2021 Portfolio in Review

As of Q2 2021, PrairieView Partners held 393 positions worth $668M, up 6.9% from $625M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

PrairieView Partners's Q2 2021 filing shows 22 new, 64 increased, 83 reduced and 24 closed positions. Its largest new stake was Dimensional US Small Cap ETF: 10,421 shares worth $609K. The largest sale was iShares Short-Term National Muni Bond ETF, an estimated $666K.

By sector, the portfolio is most concentrated in Industrials at 2.9% of assets, down from 3.1% a quarter earlier, followed by Technology and Financials.

  • PrairieView Partners's largest Q2 2021 buy was Dimensional US Small Cap ETF: 10,421 shares worth $609K.
  • PrairieView Partners added most to Vanguard Short-Term Corporate Bond ETF in Q2 2021, an estimated $3.08M increase.
  • PrairieView Partners's biggest Q2 2021 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $666K.
  • PrairieView Partners fully exited ConocoPhillips in Q2 2021, selling an estimated $77K.
  • PrairieView Partners's ten largest holdings make up 64% of its $668M portfolio in Q2 2021.
  • PrairieView Partners opened 22 new positions and closed 24 in Q2 2021.
  • PrairieView Partners's portfolio value rose 6.9% quarter-over-quarter to $668M.

Based on PrairieView Partners's 13F filing for Q2 2021, filed 23 Jul 2021.