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PrairieView Partners Portfolio holdings

AUM $1.03B
1-Year Est. Return 11.4%
This Fund
S&P 500
This Quarter Est. Return
+13.7%
1 Year Est. Return
+11.4%
3 Year Est. Return
+34.04%
5 Year Est. Return
+51.99%
10 Year Est. Return
–
AUM
$453M
AUM Growth
+$55.8M
Cap. Flow
+$5.04M
Cap. Flow %
1.11%
Top 10 Hldgs %
64.47%
Holding
314
New
8
Increased
54
Reduced
50
Closed
8

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.89M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.3M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.92M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.2M
5
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$1.19M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.13M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.1M
3
XEL icon
Xcel Energy
XEL
+$965K
4
DTH icon
WisdomTree International High Dividend Fund
DTH
+$935K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$861K

Sector Composition

Rank Sector Weight
1 Industrials 3.74%
2 Financials 1.42%
3 Technology 1.17%
4 Communication Services 0.62%
5 Healthcare 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEX
251
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$6K ﹤0.01%
+2,350
New +$5.75K
AGNC icon
252
AGNC Investment
AGNC
$12.6B
$5K ﹤0.01%
400
– –
AMAT icon
253
Applied Materials
AMAT
$419B
$5K ﹤0.01%
80
– –
MJ icon
254
Amplify Alternative Harvest ETF
MJ
$104M
$5K ﹤0.01%
32
– –
NCLH icon
255
Norwegian Cruise Line
NCLH
$8.55B
$5K ﹤0.01%
+300
New +$4.39K
PFXF icon
256
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$5K ﹤0.01%
280
– –
PSEC icon
257
Prospect Capital
PSEC
$1.14B
$5K ﹤0.01%
1,000
– –
QQQ icon
258
Invesco QQQ Trust
QQQ
$480B
$5K ﹤0.01%
21
– –
VDE icon
259
Vanguard Energy ETF
VDE
$10.3B
$5K ﹤0.01%
104
– –
VSTO
260
DELISTED
Vista Outdoor Inc.
VSTO
$5K ﹤0.01%
324
– –
CGC
261
Canopy Growth
CGC
$402M
$4K ﹤0.01%
28
– –
ED icon
262
Consolidated Edison
ED
$39.4B
$4K ﹤0.01%
56
– –
FCPT icon
263
Four Corners Property Trust
FCPT
$2.7B
$4K ﹤0.01%
148
– –
MO icon
264
Altria Group
MO
$111B
$4K ﹤0.01%
95
– –
STX icon
265
Seagate
STX
$184B
$4K ﹤0.01%
85
– –
XLV icon
266
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$4K ﹤0.01%
41
– –
BDJ icon
267
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.74B
$3K ﹤0.01%
400
– –
IXUS icon
268
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$3K ﹤0.01%
47
– –
LYFT icon
269
Lyft
LYFT
$6.54B
$3K ﹤0.01%
100
– –
PHM icon
270
Pultegroup
PHM
$24.6B
$3K ﹤0.01%
100
– –
SMB icon
271
VanEck Short Muni ETF
SMB
$314M
$3K ﹤0.01%
168
– –
VATE icon
272
INNOVATE Corp
VATE
$98.6M
$3K ﹤0.01%
+100
New +$2.83K
AGG icon
273
iShares Core US Aggregate Bond ETF
AGG
$137B
$2K ﹤0.01%
19
– –
ARLP icon
274
Alliance Resource Partners
ARLP
$3.2B
$2K ﹤0.01%
593
– –
DHC
275
Diversified Healthcare Trust
DHC
$2.01B
$2K ﹤0.01%
400
– –
9 10
11
12 13

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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 Q2 2020 Portfolio in Review

As of Q2 2020, PrairieView Partners held 314 positions worth $453M, up 14% from $397M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

PrairieView Partners's Q2 2020 filing shows 8 new, 54 increased, 50 reduced and 8 closed positions. Its largest new stake was DraftKings: 2,500 shares worth $83K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $1.13M.

By sector, the portfolio is most concentrated in Industrials at 3.7% of assets, down from 3.9% a quarter earlier, followed by Financials and Technology.

  • PrairieView Partners's largest Q2 2020 buy was DraftKings: 2,500 shares worth $83K.
  • PrairieView Partners added most to iShares MSCI EAFE Value ETF in Q2 2020, an estimated $2.89M increase.
  • PrairieView Partners's biggest Q2 2020 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.13M.
  • PrairieView Partners fully exited iShares TIPS Bond ETF in Q2 2020, selling an estimated $158K.
  • PrairieView Partners's ten largest holdings make up 64% of its $453M portfolio in Q2 2020.
  • PrairieView Partners opened 8 new positions and closed 8 in Q2 2020.
  • PrairieView Partners's portfolio value rose 14% quarter-over-quarter to $453M.

Based on PrairieView Partners's 13F filing for Q2 2020, filed 28 Jul 2020.