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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
+4.83%
1 Year Est. Return
+11.4%
3 Year Est. Return
+34.04%
5 Year Est. Return
+51.99%
10 Year Est. Return
–
AUM
$476M
AUM Growth
+$23.4M
Cap. Flow
+$2.05M
Cap. Flow %
0.43%
Top 10 Hldgs %
64.12%
Holding
321
New
14
Increased
52
Reduced
64
Closed
10

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.92M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.35M
3
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$675K
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$654K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$542K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.45M
2
MMM icon
3M
MMM
+$637K
3
AMZN icon
Amazon
AMZN
+$312K
4
XEL icon
Xcel Energy
XEL
+$238K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$148K

Sector Composition

Rank Sector Weight
1 Industrials 3.55%
2 Financials 1.34%
3 Technology 1.31%
4 Communication Services 0.63%
5 Healthcare 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVA icon
251
Avista
AVA
$3.19B
$7K ﹤0.01%
200
– –
IWS icon
252
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$7K ﹤0.01%
86
+9
+12% +$729
IYH icon
253
iShares US Healthcare ETF
IYH
$3.76B
$7K ﹤0.01%
+165
New +$7.47K
VSTO
254
DELISTED
Vista Outdoor Inc.
VSTO
$7K ﹤0.01%
324
– –
AGNC icon
255
AGNC Investment
AGNC
$12.6B
$6K ﹤0.01%
400
– –
GE icon
256
GE Aerospace
GE
$380B
$6K ﹤0.01%
207
– –
ACH
257
Accendra Health
ACH
$113M
$6K ﹤0.01%
250
– –
QQQ icon
258
Invesco QQQ Trust
QQQ
$480B
$6K ﹤0.01%
21
– –
AMAT icon
259
Applied Materials
AMAT
$420B
$5K ﹤0.01%
80
– –
HPE icon
260
Hewlett Packard
HPE
$73.4B
$5K ﹤0.01%
499
-853
-63% -$8.15K
NCLH icon
261
Norwegian Cruise Line
NCLH
$8.55B
$5K ﹤0.01%
300
– –
PFXF icon
262
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$5K ﹤0.01%
280
– –
PHM icon
263
Pultegroup
PHM
$24.6B
$5K ﹤0.01%
100
– –
PSEC icon
264
Prospect Capital
PSEC
$1.15B
$5K ﹤0.01%
1,000
– –
CGC
265
Canopy Growth
CGC
$403M
$4K ﹤0.01%
28
– –
ED icon
266
Consolidated Edison
ED
$39.3B
$4K ﹤0.01%
56
– –
FCPT icon
267
Four Corners Property Trust
FCPT
$2.69B
$4K ﹤0.01%
148
– –
MO icon
268
Altria Group
MO
$110B
$4K ﹤0.01%
95
– –
STX icon
269
Seagate
STX
$184B
$4K ﹤0.01%
85
– –
VDE icon
270
Vanguard Energy ETF
VDE
$10.3B
$4K ﹤0.01%
104
– –
XLV icon
271
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$4K ﹤0.01%
41
– –
NEX
272
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$4K ﹤0.01%
2,350
– –
BDJ icon
273
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$3K ﹤0.01%
400
– –
IXUS icon
274
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
$3K ﹤0.01%
47
– –
SMB icon
275
VanEck Short Muni ETF
SMB
$314M
$3K ﹤0.01%
168
– –
9 10
11
12 13

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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 Q3 2020 Portfolio in Review

As of Q3 2020, PrairieView Partners held 321 positions worth $476M, up 5.2% from $453M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

PrairieView Partners's Q3 2020 filing shows 14 new, 52 increased, 64 reduced and 10 closed positions. Its largest new stake was iShares TIPS Bond ETF: 566 shares worth $72K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $1.45M.

By sector, the portfolio is most concentrated in Industrials at 3.5% of assets, down from 3.7% a quarter earlier, followed by Financials and Technology.

  • PrairieView Partners's largest Q3 2020 buy was iShares TIPS Bond ETF: 566 shares worth $72K.
  • PrairieView Partners added most to Vanguard Morningstar Value ETF in Q3 2020, an estimated $1.92M increase.
  • PrairieView Partners's biggest Q3 2020 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.45M.
  • PrairieView Partners fully exited Oneok in Q3 2020, selling an estimated $90K.
  • PrairieView Partners's ten largest holdings make up 64% of its $476M portfolio in Q3 2020.
  • PrairieView Partners opened 14 new positions and closed 10 in Q3 2020.
  • PrairieView Partners's portfolio value rose 5.2% quarter-over-quarter to $476M.

Based on PrairieView Partners's 13F filing for Q3 2020, filed 30 Oct 2020.