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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
-16.95%
1 Year Est. Return
+11.4%
3 Year Est. Return
+34.04%
5 Year Est. Return
+51.99%
10 Year Est. Return
–
AUM
$397M
AUM Growth
-$68.4M
Cap. Flow
+$19.9M
Cap. Flow %
5%
Top 10 Hldgs %
65.28%
Holding
306
New
221
Increased
39
Reduced
32
Closed
–

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.48M
2
DTH icon
WisdomTree International High Dividend Fund
DTH
+$2.18M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$2.04M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.61M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.54M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.99M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.51M
3
XEL icon
Xcel Energy
XEL
+$787K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$714K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$610K

Sector Composition

Rank Sector Weight
1 Industrials 3.86%
2 Financials 1.59%
3 Technology 0.97%
4 Utilities 0.67%
5 Communication Services 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ERIC icon
276
Ericsson
ERIC
$32.9B
$1K ﹤0.01%
+87
New +$712
HSBC icon
277
HSBC
HSBC
$354B
$1K ﹤0.01%
+46
New +$1.6K
IAGG icon
278
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$1K ﹤0.01%
+17
New +$940
ILCB icon
279
iShares Morningstar US Equity ETF
ILCB
$1.32B
$1K ﹤0.01%
+36
New +$1.58K
MET icon
280
MetLife
MET
$61.6B
$1K ﹤0.01%
+33
New +$1.46K
SCHX icon
281
Schwab US Large- Cap ETF
SCHX
$74.6B
$1K ﹤0.01%
+84
New +$1.02K
THG icon
282
Hanover Insurance
THG
$7.84B
$1K ﹤0.01%
+10
New +$1.24K
VAW icon
283
Vanguard Materials ETF
VAW
$3.09B
$1K ﹤0.01%
+9
New +$1.07K
VNQ icon
284
Vanguard Real Estate ETF
VNQ
$38.5B
$1K ﹤0.01%
+14
New +$1.23K
VNQI icon
285
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$1K ﹤0.01%
+27
New +$1.45K
TWTR
286
DELISTED
Twitter, Inc.
TWTR
$1K ﹤0.01%
+30
New +$970
CVET
287
DELISTED
Covetrus, Inc. Common Stock
CVET
$1K ﹤0.01%
+126
New +$1.44K
PRSP
288
DELISTED
Perspecta Inc. Common Stock
PRSP
$1K ﹤0.01%
+34
New +$818
ACB
289
Aurora Cannabis
ACB
$177M
$0 ﹤0.01%
+3
New +$536
ALE
290
DELISTED
Allete
ALE
$0 ﹤0.01%
+6
New +$454
ASIX icon
291
AdvanSix
ASIX
$447M
$0 ﹤0.01%
+14
New +$217
BHF icon
292
Brighthouse Financial
BHF
$3.47B
$0 ﹤0.01%
+3
New +$106
DELL icon
293
Dell
DELL
$301B
$0 ﹤0.01%
+16
New +$369
DTE icon
294
DTE Energy
DTE
$28.6B
$0 ﹤0.01%
+1
New +$101
GRPN icon
295
Groupon
GRPN
$926M
$0 ﹤0.01%
+7
New +$276
GTX icon
296
Garrett Motion
GTX
$5.47B
$0 ﹤0.01%
+47
New +$342
ICLN icon
297
iShares Global Clean Energy ETF
ICLN
$2.08B
$0 ﹤0.01%
+27
New +$320
IDV icon
298
iShares International Select Dividend ETF
IDV
$8.52B
$0 ﹤0.01%
+3
New +$90
JRS icon
299
Nuveen Real Estate Income Fund
JRS
$243M
$0 ﹤0.01%
+39
New +$375
PCRX icon
300
Pacira BioSciences
PCRX
$975M
$0 ﹤0.01%
+5
New +$208
9 10 11
12
13

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PrairieView Partners's Q1 2020 Portfolio in Review

As of Q1 2020, PrairieView Partners held 306 positions worth $397M, down 15% from $465M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

PrairieView Partners deployed $19.9M of net new capital in Q1 2020, opening 221 new positions and adding to 39 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 Value ETF: 9,981 shares worth $258K.

By sector, the portfolio is most concentrated in Industrials at 3.9% of assets, down from 4.2% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Vanguard Morningstar Value ETF, an estimated $1.99M trimmed.

  • PrairieView Partners's largest Q1 2020 buy was State Street SPDR Portfolio S&P 500 Value ETF: 9,981 shares worth $258K.
  • PrairieView Partners added most to Schwab US Broad Market ETF in Q1 2020, an estimated $3.48M increase.
  • PrairieView Partners's biggest Q1 2020 reduction was Vanguard Morningstar Value ETF, cutting an estimated $1.99M.
  • PrairieView Partners's ten largest holdings make up 65% of its $397M portfolio in Q1 2020.
  • PrairieView Partners opened 221 new positions and closed 0 in Q1 2020.
  • PrairieView Partners's portfolio value fell 15% quarter-over-quarter to $397M.

Based on PrairieView Partners's 13F filing for Q1 2020, filed 8 Apr 2020.