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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
+4.11%
1 Year Est. Return
+11.4%
3 Year Est. Return
+34.04%
5 Year Est. Return
+51.99%
10 Year Est. Return
–
AUM
$668M
AUM Growth
+$42.9M
Cap. Flow
+$17.2M
Cap. Flow %
2.57%
Top 10 Hldgs %
63.57%
Holding
393
New
22
Increased
64
Reduced
83
Closed
24

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.08M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.06M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.94M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.62M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.54M

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$666K
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$566K
3
XEL icon
Xcel Energy
XEL
+$483K
4
AAPL icon
Apple
AAPL
+$458K
5
MA icon
Mastercard
MA
+$372K

Sector Composition

Rank Sector Weight
1 Industrials 2.94%
2 Technology 1.16%
3 Financials 1.06%
4 Communication Services 0.62%
5 Healthcare 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
251
Thermo Fisher Scientific
TMO
$221B
$14K ﹤0.01%
27
– –
VTRS icon
252
Viatris
VTRS
$18.9B
$14K ﹤0.01%
956
+1
+0.1% +$14
WM icon
253
Waste Management
WM
$90.3B
$14K ﹤0.01%
100
– –
IWN icon
254
iShares Russell 2000 Value ETF
IWN
$14.5B
$13K ﹤0.01%
76
-1
-1% -$165
KMB icon
255
Kimberly-Clark
KMB
$36B
$13K ﹤0.01%
100
– –
ZTS icon
256
Zoetis
ZTS
$30.9B
$13K ﹤0.01%
70
– –
APH icon
257
Amphenol
APH
$209B
$12K ﹤0.01%
360
– –
GD icon
258
General Dynamics
GD
$107B
$12K ﹤0.01%
63
– –
GNW icon
259
Genworth Financial
GNW
$3.73B
$12K ﹤0.01%
3,000
– –
IGSB icon
260
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$12K ﹤0.01%
215
– –
TJX icon
261
TJX Companies
TJX
$175B
$12K ﹤0.01%
180
– –
ZBH icon
262
Zimmer Biomet
ZBH
$18.6B
$12K ﹤0.01%
75
– –
AMAT icon
263
Applied Materials
AMAT
$420B
$11K ﹤0.01%
80
– –
BAC icon
264
Bank of America
BAC
$446B
$11K ﹤0.01%
277
– –
CARR icon
265
Carrier Global
CARR
$52.5B
$11K ﹤0.01%
227
– –
CMCSA icon
266
Comcast
CMCSA
$89.2B
$11K ﹤0.01%
192
-20
-9% -$1.12K
MRK icon
267
Merck
MRK
$322B
$11K ﹤0.01%
138
-7
-5% -$521
NEX
268
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$11K ﹤0.01%
2,350
– –
DORM icon
269
Dorman Products
DORM
$3.95B
$10K ﹤0.01%
100
– –
GXC icon
270
State Street SPDR S&P China ETF
GXC
$486M
$10K ﹤0.01%
76
– –
HRL icon
271
Hormel Foods
HRL
$13.6B
$10K ﹤0.01%
207
+2
+1% +$95
SLQD icon
272
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$10K ﹤0.01%
200
– –
VCIT icon
273
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$10K ﹤0.01%
108
-633
-85% -$59.6K
AVA icon
274
Avista
AVA
$3.19B
$9K ﹤0.01%
200
– –
BLOK icon
275
Amplify Blockchain Technology ETF
BLOK
$1.06B
$9K ﹤0.01%
+181
New +$8.86K
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 Q2 2021 Portfolio in Review

As of Q2 2021, PrairieView Partners held 393 positions worth $668M, up 6.9% from $625M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

PrairieView Partners's Q2 2021 filing shows 22 new, 64 increased, 83 reduced and 24 closed positions. Its largest new stake was Dimensional US Small Cap ETF: 10,421 shares worth $609K. The largest sale was iShares Short-Term National Muni Bond ETF, an estimated $666K.

By sector, the portfolio is most concentrated in Industrials at 2.9% of assets, down from 3.1% a quarter earlier, followed by Technology and Financials.

  • PrairieView Partners's largest Q2 2021 buy was Dimensional US Small Cap ETF: 10,421 shares worth $609K.
  • PrairieView Partners added most to Vanguard Short-Term Corporate Bond ETF in Q2 2021, an estimated $3.08M increase.
  • PrairieView Partners's biggest Q2 2021 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $666K.
  • PrairieView Partners fully exited ConocoPhillips in Q2 2021, selling an estimated $77K.
  • PrairieView Partners's ten largest holdings make up 64% of its $668M portfolio in Q2 2021.
  • PrairieView Partners opened 22 new positions and closed 24 in Q2 2021.
  • PrairieView Partners's portfolio value rose 6.9% quarter-over-quarter to $668M.

Based on PrairieView Partners's 13F filing for Q2 2021, filed 23 Jul 2021.