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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
+4.83%
1 Year Est. Return
+11.4%
3 Year Est. Return
+34.04%
5 Year Est. Return
+51.99%
10 Year Est. Return
–
AUM
$476M
AUM Growth
+$23.4M
Cap. Flow
+$2.05M
Cap. Flow %
0.43%
Top 10 Hldgs %
64.12%
Holding
321
New
14
Increased
52
Reduced
64
Closed
10

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.92M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.35M
3
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$675K
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$654K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$542K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.45M
2
MMM icon
3M
MMM
+$637K
3
AMZN icon
Amazon
AMZN
+$312K
4
XEL icon
Xcel Energy
XEL
+$238K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$148K

Sector Composition

Rank Sector Weight
1 Industrials 3.55%
2 Financials 1.34%
3 Technology 1.31%
4 Communication Services 0.63%
5 Healthcare 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVET
276
DELISTED
Covetrus, Inc. Common Stock
CVET
$3K ﹤0.01%
126
– –
AGG icon
277
iShares Core US Aggregate Bond ETF
AGG
$137B
$2K ﹤0.01%
19
– –
ARLP icon
278
Alliance Resource Partners
ARLP
$3.19B
$2K ﹤0.01%
593
– –
C icon
279
Citigroup
C
$228B
$2K ﹤0.01%
40
-221
-85% -$11K
EGY icon
280
Vaalco Energy
EGY
$614M
$2K ﹤0.01%
2,000
– –
ILCB icon
281
iShares Morningstar US Equity ETF
ILCB
$1.32B
$2K ﹤0.01%
36
– –
IMCG icon
282
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.12B
$2K ﹤0.01%
42
– –
VATE icon
283
INNOVATE Corp
VATE
$96.7M
$2K ﹤0.01%
100
– –
VYMI icon
284
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$2K ﹤0.01%
41
– –
DELL icon
285
Dell
DELL
$301B
$1K ﹤0.01%
16
– –
DHC
286
Diversified Healthcare Trust
DHC
$2.01B
$1K ﹤0.01%
400
– –
ERIC icon
287
Ericsson
ERIC
$32.9B
$1K ﹤0.01%
87
– –
HSBC icon
288
HSBC
HSBC
$354B
$1K ﹤0.01%
46
– –
IAGG icon
289
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$1K ﹤0.01%
17
– –
ICLN icon
290
iShares Global Clean Energy ETF
ICLN
$2.08B
$1K ﹤0.01%
27
– –
MET icon
291
MetLife
MET
$61.6B
$1K ﹤0.01%
33
– –
PRU icon
292
Prudential Financial
PRU
$41.9B
$1K ﹤0.01%
8
– –
REZI icon
293
Resideo Technologies
REZI
$3.66B
$1K ﹤0.01%
80
– –
SCHX icon
294
Schwab US Large- Cap ETF
SCHX
$74.6B
$1K ﹤0.01%
84
– –
THG icon
295
Hanover Insurance
THG
$7.84B
$1K ﹤0.01%
10
– –
VAW icon
296
Vanguard Materials ETF
VAW
$3.09B
$1K ﹤0.01%
9
– –
SPWR
297
DELISTED
SunPower Corporation Common Stock
SPWR
$1K ﹤0.01%
71
-37
-34% -$312
FSR
298
DELISTED
Fisker Inc.
FSR
$1K ﹤0.01%
+84
New +$1.15K
TWTR
299
DELISTED
Twitter, Inc.
TWTR
$1K ﹤0.01%
30
– –
PRSP
300
DELISTED
Perspecta Inc. Common Stock
PRSP
$1K ﹤0.01%
34
– –
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 Q3 2020 Portfolio in Review

As of Q3 2020, PrairieView Partners held 321 positions worth $476M, up 5.2% from $453M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

PrairieView Partners's Q3 2020 filing shows 14 new, 52 increased, 64 reduced and 10 closed positions. Its largest new stake was iShares TIPS Bond ETF: 566 shares worth $72K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $1.45M.

By sector, the portfolio is most concentrated in Industrials at 3.5% of assets, down from 3.7% a quarter earlier, followed by Financials and Technology.

  • PrairieView Partners's largest Q3 2020 buy was iShares TIPS Bond ETF: 566 shares worth $72K.
  • PrairieView Partners added most to Vanguard Morningstar Value ETF in Q3 2020, an estimated $1.92M increase.
  • PrairieView Partners's biggest Q3 2020 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.45M.
  • PrairieView Partners fully exited Oneok in Q3 2020, selling an estimated $90K.
  • PrairieView Partners's ten largest holdings make up 64% of its $476M portfolio in Q3 2020.
  • PrairieView Partners opened 14 new positions and closed 10 in Q3 2020.
  • PrairieView Partners's portfolio value rose 5.2% quarter-over-quarter to $476M.

Based on PrairieView Partners's 13F filing for Q3 2020, filed 30 Oct 2020.