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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
-16.95%
1 Year Est. Return
+11.4%
3 Year Est. Return
+34.04%
5 Year Est. Return
+51.99%
10 Year Est. Return
–
AUM
$397M
AUM Growth
-$68.4M
Cap. Flow
+$19.9M
Cap. Flow %
5%
Top 10 Hldgs %
65.28%
Holding
306
New
221
Increased
39
Reduced
32
Closed
–

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.48M
2
DTH icon
WisdomTree International High Dividend Fund
DTH
+$2.18M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$2.04M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.61M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.54M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.99M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.51M
3
XEL icon
Xcel Energy
XEL
+$787K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$714K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$610K

Sector Composition

Rank Sector Weight
1 Industrials 3.86%
2 Financials 1.59%
3 Technology 0.97%
4 Utilities 0.67%
5 Communication Services 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
251
Applied Materials
AMAT
$420B
$4K ﹤0.01%
+80
New +$4.59K
CGC
252
Canopy Growth
CGC
$403M
$4K ﹤0.01%
+28
New +$5.26K
ED icon
253
Consolidated Edison
ED
$39.3B
$4K ﹤0.01%
+56
New +$4.91K
MJ icon
254
Amplify Alternative Harvest ETF
MJ
$104M
$4K ﹤0.01%
+32
New +$5.68K
MO icon
255
Altria Group
MO
$110B
$4K ﹤0.01%
+95
New +$4.22K
PSEC icon
256
Prospect Capital
PSEC
$1.15B
$4K ﹤0.01%
+1,000
New +$5.91K
QQQ icon
257
Invesco QQQ Trust
QQQ
$480B
$4K ﹤0.01%
+21
New +$4.45K
STX icon
258
Seagate
STX
$184B
$4K ﹤0.01%
+85
New +$4.54K
VDE icon
259
Vanguard Energy ETF
VDE
$10.3B
$4K ﹤0.01%
+104
New +$6.6K
XLV icon
260
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$4K ﹤0.01%
+41
New +$3.98K
ZM icon
261
Zoom
ZM
$31.4B
$4K ﹤0.01%
+25
New +$2.47K
BDJ icon
262
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$3K ﹤0.01%
+400
New +$3.41K
FCPT icon
263
Four Corners Property Trust
FCPT
$2.69B
$3K ﹤0.01%
+148
New +$4K
LYFT icon
264
Lyft
LYFT
$6.59B
$3K ﹤0.01%
+100
New +$3.97K
SMB icon
265
VanEck Short Muni ETF
SMB
$314M
$3K ﹤0.01%
+168
New +$2.97K
VOE icon
266
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$3K ﹤0.01%
+40
New +$4.31K
VSTO
267
DELISTED
Vista Outdoor Inc.
VSTO
$3K ﹤0.01%
+324
New +$2.47K
AGG icon
268
iShares Core US Aggregate Bond ETF
AGG
$137B
$2K ﹤0.01%
+19
New +$2.17K
ARLP icon
269
Alliance Resource Partners
ARLP
$3.19B
$2K ﹤0.01%
+593
New +$4.57K
IMCG icon
270
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.12B
$2K ﹤0.01%
+42
New +$1.78K
IXUS icon
271
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
$2K ﹤0.01%
+47
New +$2.65K
ACH
272
Accendra Health
ACH
$113M
$2K ﹤0.01%
+250
New +$1.51K
PHM icon
273
Pultegroup
PHM
$24.6B
$2K ﹤0.01%
+100
New +$3.86K
VYMI icon
274
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$2K ﹤0.01%
+41
New +$2.34K
DHC
275
Diversified Healthcare Trust
DHC
$2.01B
$1K ﹤0.01%
+400
New +$2.62K
9 10
11
12 13

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FC
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NRD
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GIM
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CCP
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PrairieView Partners's Q1 2020 Portfolio in Review

As of Q1 2020, PrairieView Partners held 306 positions worth $397M, down 15% from $465M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

PrairieView Partners deployed $19.9M of net new capital in Q1 2020, opening 221 new positions and adding to 39 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 Value ETF: 9,981 shares worth $258K.

By sector, the portfolio is most concentrated in Industrials at 3.9% of assets, down from 4.2% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Vanguard Morningstar Value ETF, an estimated $1.99M trimmed.

  • PrairieView Partners's largest Q1 2020 buy was State Street SPDR Portfolio S&P 500 Value ETF: 9,981 shares worth $258K.
  • PrairieView Partners added most to Schwab US Broad Market ETF in Q1 2020, an estimated $3.48M increase.
  • PrairieView Partners's biggest Q1 2020 reduction was Vanguard Morningstar Value ETF, cutting an estimated $1.99M.
  • PrairieView Partners's ten largest holdings make up 65% of its $397M portfolio in Q1 2020.
  • PrairieView Partners opened 221 new positions and closed 0 in Q1 2020.
  • PrairieView Partners's portfolio value fell 15% quarter-over-quarter to $397M.

Based on PrairieView Partners's 13F filing for Q1 2020, filed 8 Apr 2020.