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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
-1.39%
1 Year Est. Return
+11.4%
3 Year Est. Return
+34.04%
5 Year Est. Return
+51.99%
10 Year Est. Return
–
AUM
$670M
AUM Growth
+$1.49M
Cap. Flow
+$11.7M
Cap. Flow %
1.74%
Top 10 Hldgs %
64.35%
Holding
390
New
21
Increased
75
Reduced
62
Closed
3

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.87M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.32M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$1.24M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.19M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.12M

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$238K
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$188K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$175K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$161K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$148K

Sector Composition

Rank Sector Weight
1 Industrials 2.61%
2 Technology 1.18%
3 Financials 1.07%
4 Communication Services 0.66%
5 Healthcare 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FHN icon
226
First Horizon
FHN
$12B
$22K ﹤0.01%
1,333
– –
AX icon
227
Axos Financial
AX
$5.63B
$21K ﹤0.01%
400
– –
BNY
228
Bank of New York Mellon
BNY
$108B
$21K ﹤0.01%
401
– –
BR icon
229
Broadridge
BR
$19.8B
$21K ﹤0.01%
124
– –
D icon
230
Dominion Energy
D
$59.1B
$20K ﹤0.01%
274
– –
TSCO icon
231
Tractor Supply
TSCO
$18B
$20K ﹤0.01%
500
– –
XT icon
232
iShares Future Exponential Technologies ETF
XT
$3.99B
$20K ﹤0.01%
322
– –
BKNG icon
233
Booking.com
BKNG
$160B
$19K ﹤0.01%
200
– –
CI icon
234
Cigna
CI
$73.6B
$19K ﹤0.01%
97
– –
MA icon
235
Mastercard
MA
$493B
$19K ﹤0.01%
55
– –
VXUS icon
236
Vanguard Total International Stock ETF
VXUS
$162B
$19K ﹤0.01%
300
-1
-0.3% -$65
ATO icon
237
Atmos Energy
ATO
$28.4B
$18K ﹤0.01%
200
– –
SNOW icon
238
Snowflake
SNOW
$116B
$18K ﹤0.01%
60
– –
MDU icon
239
MDU Resources
MDU
$4.29B
$17K ﹤0.01%
1,512
– –
SDY icon
240
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$17K ﹤0.01%
142
-8
-5% -$980
AVUS icon
241
Avantis US Equity ETF
AVUS
$14.3B
$16K ﹤0.01%
215
– –
SRCL
242
DELISTED
Stericycle Inc
SRCL
$16K ﹤0.01%
229
– –
ESGE icon
243
iShares ESG Aware MSCI EM ETF
ESGE
$6.69B
$15K ﹤0.01%
368
– –
FMS icon
244
Fresenius Medical Care
FMS
$13B
$15K ﹤0.01%
418
– –
HRB icon
245
H&R Block
HRB
$5.82B
$15K ﹤0.01%
608
– –
KHC icon
246
Kraft Heinz
KHC
$29.6B
$15K ﹤0.01%
400
– –
PSEC icon
247
Prospect Capital
PSEC
$1.15B
$15K ﹤0.01%
2,000
– –
TMO icon
248
Thermo Fisher Scientific
TMO
$222B
$15K ﹤0.01%
27
– –
WM icon
249
Waste Management
WM
$90.6B
$15K ﹤0.01%
100
– –
CRM icon
250
Salesforce
CRM
$162B
$14K ﹤0.01%
50
-25
-33% -$6.35K
8 9
10
11 12

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GIM
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BWA
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CCP
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PrairieView Partners's Q3 2021 Portfolio in Review

As of Q3 2021, PrairieView Partners held 390 positions worth $670M, up 0.22% from $668M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

PrairieView Partners's Q3 2021 filing shows 21 new, 75 increased, 62 reduced and 3 closed positions. Its largest new stake was Dimensional International Value ETF: 9,706 shares worth $318K. The largest sale was iShares Short-Term National Muni Bond ETF, an estimated $238K.

By sector, the portfolio is most concentrated in Industrials at 2.6% of assets, down from 2.9% a quarter earlier, followed by Technology and Financials.

  • PrairieView Partners's largest Q3 2021 buy was Dimensional International Value ETF: 9,706 shares worth $318K.
  • PrairieView Partners added most to Vanguard Short-Term Corporate Bond ETF in Q3 2021, an estimated $1.87M increase.
  • PrairieView Partners's biggest Q3 2021 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $238K.
  • PrairieView Partners fully exited BlackBerry in Q3 2021, selling an estimated $55K.
  • PrairieView Partners's ten largest holdings make up 64% of its $670M portfolio in Q3 2021.
  • PrairieView Partners opened 21 new positions and closed 3 in Q3 2021.
  • PrairieView Partners's portfolio value rose 0.22% quarter-over-quarter to $670M.

Based on PrairieView Partners's 13F filing for Q3 2021, filed 12 Oct 2021.