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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
+6.16%
1 Year Est. Return
+11.4%
3 Year Est. Return
+34.04%
5 Year Est. Return
+51.99%
10 Year Est. Return
–
AUM
$625M
AUM Growth
+$57.6M
Cap. Flow
+$24.6M
Cap. Flow %
3.93%
Top 10 Hldgs %
62.67%
Holding
384
New
64
Increased
69
Reduced
65
Closed
13

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.4M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$4.77M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.37M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.65M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.34M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.82M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.14M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.12M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$718K
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$384K

Sector Composition

Rank Sector Weight
1 Industrials 3.06%
2 Financials 1.17%
3 Technology 1.16%
4 Communication Services 0.61%
5 Healthcare 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRB icon
251
H&R Block
HRB
$5.82B
$13K ﹤0.01%
608
– –
IWP icon
252
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$13K ﹤0.01%
+125
New +$13.1K
VTRS icon
253
Viatris
VTRS
$18.7B
$13K ﹤0.01%
955
– –
WM icon
254
Waste Management
WM
$90.6B
$13K ﹤0.01%
100
– –
APH icon
255
Amphenol
APH
$207B
$12K ﹤0.01%
+360
New +$11.7K
IGSB icon
256
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$12K ﹤0.01%
215
– –
IWN icon
257
iShares Russell 2000 Value ETF
IWN
$14.5B
$12K ﹤0.01%
77
-72
-48% -$10.9K
TJX icon
258
TJX Companies
TJX
$175B
$12K ﹤0.01%
+180
New +$12K
TMO icon
259
Thermo Fisher Scientific
TMO
$222B
$12K ﹤0.01%
+27
New +$12.9K
ULTA icon
260
Ulta Beauty
ULTA
$23.6B
$12K ﹤0.01%
+38
New +$11.8K
ZBH icon
261
Zimmer Biomet
ZBH
$18.7B
$12K ﹤0.01%
75
– –
AMAT icon
262
Applied Materials
AMAT
$415B
$11K ﹤0.01%
80
– –
BAC icon
263
Bank of America
BAC
$447B
$11K ﹤0.01%
277
-267
-49% -$9.21K
BR icon
264
Broadridge
BR
$19.8B
$11K ﹤0.01%
+75
New +$11.1K
CMCSA icon
265
Comcast
CMCSA
$89.4B
$11K ﹤0.01%
212
– –
GD icon
266
General Dynamics
GD
$107B
$11K ﹤0.01%
63
– –
MRK icon
267
Merck
MRK
$323B
$11K ﹤0.01%
145
– –
ZTS icon
268
Zoetis
ZTS
$30.9B
$11K ﹤0.01%
+70
New +$11.1K
AMC icon
269
AMC Entertainment Holdings
AMC
$2.16B
$10K ﹤0.01%
+100
New +$7.65K
AVA icon
270
Avista
AVA
$3.2B
$10K ﹤0.01%
200
– –
CARR icon
271
Carrier Global
CARR
$52.3B
$10K ﹤0.01%
227
+1
+0.4% +$39
DORM icon
272
Dorman Products
DORM
$3.95B
$10K ﹤0.01%
100
– –
GNW icon
273
Genworth Financial
GNW
$3.75B
$10K ﹤0.01%
3,000
– –
GXC icon
274
State Street SPDR S&P China ETF
GXC
$486M
$10K ﹤0.01%
76
– –
HRL icon
275
Hormel Foods
HRL
$13.6B
$10K ﹤0.01%
205
+19
+10% +$898
9 10
11
12 13

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GIM
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BWA
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CCP
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PrairieView Partners's Q1 2021 Portfolio in Review

As of Q1 2021, PrairieView Partners held 384 positions worth $625M, up 10% from $568M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

PrairieView Partners deployed $24.6M of net new capital in Q1 2021, opening 64 new positions and adding to 69 existing holdings. Its largest new stake was Mastercard: 1,055 shares worth $376K.

By sector, the portfolio is most concentrated in Industrials at 3.1% of assets, up from 3% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $3.82M trimmed.

  • PrairieView Partners's largest Q1 2021 buy was Mastercard: 1,055 shares worth $376K.
  • PrairieView Partners added most to Vanguard Short-Term Bond ETF in Q1 2021, an estimated $5.4M increase.
  • PrairieView Partners's biggest Q1 2021 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $3.82M.
  • PrairieView Partners fully exited Moderna in Q1 2021, selling an estimated $87K.
  • PrairieView Partners's ten largest holdings make up 63% of its $625M portfolio in Q1 2021.
  • PrairieView Partners opened 64 new positions and closed 13 in Q1 2021.
  • PrairieView Partners's portfolio value rose 10% quarter-over-quarter to $625M.

Based on PrairieView Partners's 13F filing for Q1 2021, filed 21 Apr 2021.