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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
+13.7%
1 Year Est. Return
+11.4%
3 Year Est. Return
+34.04%
5 Year Est. Return
+51.99%
10 Year Est. Return
–
AUM
$453M
AUM Growth
+$55.8M
Cap. Flow
+$5.04M
Cap. Flow %
1.11%
Top 10 Hldgs %
64.47%
Holding
314
New
8
Increased
54
Reduced
50
Closed
8

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.89M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.3M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.92M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.2M
5
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$1.19M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.13M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.1M
3
XEL icon
Xcel Energy
XEL
+$965K
4
DTH icon
WisdomTree International High Dividend Fund
DTH
+$935K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$861K

Sector Composition

Rank Sector Weight
1 Industrials 3.74%
2 Financials 1.42%
3 Technology 1.17%
4 Communication Services 0.62%
5 Healthcare 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EGY icon
276
Vaalco Energy
EGY
$608M
$2K ﹤0.01%
+2,000
New +$2.01K
ILCB icon
277
iShares Morningstar US Equity ETF
ILCB
$1.32B
$2K ﹤0.01%
36
– –
IMCG icon
278
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.12B
$2K ﹤0.01%
42
– –
ACH
279
Accendra Health
ACH
$106M
$2K ﹤0.01%
250
– –
VYMI icon
280
Vanguard International High Dividend Yield ETF
VYMI
$21.2B
$2K ﹤0.01%
41
– –
CVET
281
DELISTED
Covetrus, Inc. Common Stock
CVET
$2K ﹤0.01%
126
– –
ERIC icon
282
Ericsson
ERIC
$32.9B
$1K ﹤0.01%
87
– –
HSBC icon
283
HSBC
HSBC
$354B
$1K ﹤0.01%
46
– –
IAGG icon
284
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$1K ﹤0.01%
17
– –
MET icon
285
MetLife
MET
$61.8B
$1K ﹤0.01%
33
– –
REZI icon
286
Resideo Technologies
REZI
$3.69B
$1K ﹤0.01%
80
– –
SCHX icon
287
Schwab US Large- Cap ETF
SCHX
$74.5B
$1K ﹤0.01%
84
– –
THG icon
288
Hanover Insurance
THG
$7.87B
$1K ﹤0.01%
10
– –
VAW icon
289
Vanguard Materials ETF
VAW
$3.09B
$1K ﹤0.01%
9
– –
SPWR
290
DELISTED
SunPower Corporation Common Stock
SPWR
$1K ﹤0.01%
108
– –
TWTR
291
DELISTED
Twitter, Inc.
TWTR
$1K ﹤0.01%
30
– –
PRSP
292
DELISTED
Perspecta Inc. Common Stock
PRSP
$1K ﹤0.01%
34
– –
ACB
293
Aurora Cannabis
ACB
$178M
$0 ﹤0.01%
3
– –
ALE
294
DELISTED
Allete
ALE
$0 ﹤0.01%
6
– –
ASIX icon
295
AdvanSix
ASIX
$439M
$0 ﹤0.01%
14
– –
BHF icon
296
Brighthouse Financial
BHF
$3.44B
$0 ﹤0.01%
3
– –
DELL icon
297
Dell
DELL
$302B
$0 ﹤0.01%
16
– –
DTE icon
298
DTE Energy
DTE
$28.7B
$0 ﹤0.01%
1
– –
GRPN icon
299
Groupon
GRPN
$933M
$0 ﹤0.01%
7
– –
GTX icon
300
Garrett Motion
GTX
$5.48B
$0 ﹤0.01%
47
– –
9 10 11
12
13

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GIM
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CCP
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PrairieView Partners's Q2 2020 Portfolio in Review

As of Q2 2020, PrairieView Partners held 314 positions worth $453M, up 14% from $397M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

PrairieView Partners's Q2 2020 filing shows 8 new, 54 increased, 50 reduced and 8 closed positions. Its largest new stake was DraftKings: 2,500 shares worth $83K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $1.13M.

By sector, the portfolio is most concentrated in Industrials at 3.7% of assets, down from 3.9% a quarter earlier, followed by Financials and Technology.

  • PrairieView Partners's largest Q2 2020 buy was DraftKings: 2,500 shares worth $83K.
  • PrairieView Partners added most to iShares MSCI EAFE Value ETF in Q2 2020, an estimated $2.89M increase.
  • PrairieView Partners's biggest Q2 2020 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.13M.
  • PrairieView Partners fully exited iShares TIPS Bond ETF in Q2 2020, selling an estimated $158K.
  • PrairieView Partners's ten largest holdings make up 64% of its $453M portfolio in Q2 2020.
  • PrairieView Partners opened 8 new positions and closed 8 in Q2 2020.
  • PrairieView Partners's portfolio value rose 14% quarter-over-quarter to $453M.

Based on PrairieView Partners's 13F filing for Q2 2020, filed 28 Jul 2020.