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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
-1.39%
1 Year Est. Return
+11.4%
3 Year Est. Return
+34.04%
5 Year Est. Return
+51.99%
10 Year Est. Return
–
AUM
$670M
AUM Growth
+$1.49M
Cap. Flow
+$11.7M
Cap. Flow %
1.74%
Top 10 Hldgs %
64.35%
Holding
390
New
21
Increased
75
Reduced
62
Closed
3

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.87M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.32M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$1.24M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.19M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.12M

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$238K
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$188K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$175K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$161K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$148K

Sector Composition

Rank Sector Weight
1 Industrials 2.61%
2 Technology 1.18%
3 Financials 1.07%
4 Communication Services 0.66%
5 Healthcare 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNP icon
251
DNP Select Income Fund
DNP
$4.09B
$14K ﹤0.01%
1,309
– –
IWP icon
252
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$14K ﹤0.01%
125
– –
PPL
253
PPL Corp
PPL
$26.3B
$14K ﹤0.01%
500
– –
WSBC icon
254
WesBanco
WSBC
$4B
$14K ﹤0.01%
410
-162
-28% -$5.37K
ZTS icon
255
Zoetis
ZTS
$30.9B
$14K ﹤0.01%
70
– –
APH icon
256
Amphenol
APH
$207B
$13K ﹤0.01%
360
– –
KMB icon
257
Kimberly-Clark
KMB
$35.9B
$13K ﹤0.01%
100
– –
VTRS icon
258
Viatris
VTRS
$18.7B
$13K ﹤0.01%
958
+2
+0.2% +$28
VSTO
259
DELISTED
Vista Outdoor Inc.
VSTO
$13K ﹤0.01%
324
– –
CARR icon
260
Carrier Global
CARR
$52.3B
$12K ﹤0.01%
227
– –
GD icon
261
General Dynamics
GD
$107B
$12K ﹤0.01%
63
– –
IGSB icon
262
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$12K ﹤0.01%
215
– –
IWN icon
263
iShares Russell 2000 Value ETF
IWN
$14.5B
$12K ﹤0.01%
76
– –
PRU icon
264
Prudential Financial
PRU
$42.1B
$12K ﹤0.01%
113
+105
+1,313% +$10.8K
TJX icon
265
TJX Companies
TJX
$175B
$12K ﹤0.01%
180
– –
CMCSA icon
266
Comcast
CMCSA
$89.4B
$11K ﹤0.01%
192
– –
GNW icon
267
Genworth Financial
GNW
$3.75B
$11K ﹤0.01%
3,000
– –
JWN
268
DELISTED
Nordstrom
JWN
$11K ﹤0.01%
422
+22
+6% +$702
ZBH icon
269
Zimmer Biomet
ZBH
$18.7B
$11K ﹤0.01%
75
– –
NEX
270
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$11K ﹤0.01%
2,350
– –
AMAT icon
271
Applied Materials
AMAT
$415B
$10K ﹤0.01%
80
– –
HRL icon
272
Hormel Foods
HRL
$13.6B
$10K ﹤0.01%
239
+32
+15% +$1.44K
MRK icon
273
Merck
MRK
$323B
$10K ﹤0.01%
138
– –
SLQD icon
274
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$10K ﹤0.01%
200
– –
VCIT icon
275
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$10K ﹤0.01%
108
– –
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 Q3 2021 Portfolio in Review

As of Q3 2021, PrairieView Partners held 390 positions worth $670M, up 0.22% from $668M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

PrairieView Partners's Q3 2021 filing shows 21 new, 75 increased, 62 reduced and 3 closed positions. Its largest new stake was Dimensional International Value ETF: 9,706 shares worth $318K. The largest sale was iShares Short-Term National Muni Bond ETF, an estimated $238K.

By sector, the portfolio is most concentrated in Industrials at 2.6% of assets, down from 2.9% a quarter earlier, followed by Technology and Financials.

  • PrairieView Partners's largest Q3 2021 buy was Dimensional International Value ETF: 9,706 shares worth $318K.
  • PrairieView Partners added most to Vanguard Short-Term Corporate Bond ETF in Q3 2021, an estimated $1.87M increase.
  • PrairieView Partners's biggest Q3 2021 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $238K.
  • PrairieView Partners fully exited BlackBerry in Q3 2021, selling an estimated $55K.
  • PrairieView Partners's ten largest holdings make up 64% of its $670M portfolio in Q3 2021.
  • PrairieView Partners opened 21 new positions and closed 3 in Q3 2021.
  • PrairieView Partners's portfolio value rose 0.22% quarter-over-quarter to $670M.

Based on PrairieView Partners's 13F filing for Q3 2021, filed 12 Oct 2021.