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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
+12.84%
1 Year Est. Return
+11.4%
3 Year Est. Return
+34.04%
5 Year Est. Return
+51.99%
10 Year Est. Return
–
AUM
$568M
AUM Growth
+$91.4M
Cap. Flow
+$33.3M
Cap. Flow %
5.87%
Top 10 Hldgs %
62.13%
Holding
332
New
21
Increased
44
Reduced
70
Closed
13

Top Buys

Rank Stock Value
1
AVDE icon
Avantis International Equity ETF
AVDE
+$29.7M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$15M
3
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$14.9M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.56M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.54M

Top Sells

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$16.3M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$14.5M
3
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$6.49M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.83M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.48M

Sector Composition

Rank Sector Weight
1 Industrials 3.04%
2 Technology 1.24%
3 Financials 1.18%
4 Communication Services 0.61%
5 Healthcare 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
276
Consolidated Edison
ED
$39.3B
$4K ﹤0.01%
56
– –
EGY icon
277
Vaalco Energy
EGY
$613M
$4K ﹤0.01%
2,000
– –
FCPT icon
278
Four Corners Property Trust
FCPT
$2.69B
$4K ﹤0.01%
148
– –
MO icon
279
Altria Group
MO
$110B
$4K ﹤0.01%
95
– –
CVET
280
DELISTED
Covetrus, Inc. Common Stock
CVET
$4K ﹤0.01%
126
– –
ARLP icon
281
Alliance Resource Partners
ARLP
$3.19B
$3K ﹤0.01%
593
– –
BDJ icon
282
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$3K ﹤0.01%
400
– –
IMCG icon
283
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.12B
$3K ﹤0.01%
42
– –
IXUS icon
284
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
$3K ﹤0.01%
47
– –
SMB icon
285
VanEck Short Muni ETF
SMB
$314M
$3K ﹤0.01%
168
– –
VATE icon
286
INNOVATE Corp
VATE
$96.9M
$3K ﹤0.01%
100
– –
CAH icon
287
Cardinal Health
CAH
$55.7B
$2K ﹤0.01%
+36
New +$1.87K
DHC
288
Diversified Healthcare Trust
DHC
$2.01B
$2K ﹤0.01%
400
– –
ILCB icon
289
iShares Morningstar US Equity ETF
ILCB
$1.32B
$2K ﹤0.01%
36
– –
MET icon
290
MetLife
MET
$61.6B
$2K ﹤0.01%
33
– –
REZI icon
291
Resideo Technologies
REZI
$3.66B
$2K ﹤0.01%
80
– –
VYMI icon
292
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$2K ﹤0.01%
41
– –
SPWR
293
DELISTED
SunPower Corporation Common Stock
SPWR
$2K ﹤0.01%
71
– –
FSR
294
DELISTED
Fisker Inc.
FSR
$2K ﹤0.01%
160
+76
+90% +$1.12K
TWTR
295
DELISTED
Twitter, Inc.
TWTR
$2K ﹤0.01%
30
– –
ABNB icon
296
Airbnb
ABNB
$111B
$1K ﹤0.01%
+7
New +$1.03K
DELL icon
297
Dell
DELL
$301B
$1K ﹤0.01%
16
– –
ERIC icon
298
Ericsson
ERIC
$32.9B
$1K ﹤0.01%
87
– –
HSBC icon
299
HSBC
HSBC
$354B
$1K ﹤0.01%
46
– –
IAGG icon
300
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$1K ﹤0.01%
17
– –
10 11
12
13 14

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GIM
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BWA
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CCP
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PrairieView Partners's Q4 2020 Portfolio in Review

As of Q4 2020, PrairieView Partners held 332 positions worth $568M, up 19% from $476M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

PrairieView Partners deployed $33.3M of net new capital in Q4 2020, opening 21 new positions and adding to 44 existing holdings. Its largest new stake was Moderna: 833 shares worth $87K.

By sector, the portfolio is most concentrated in Industrials at 3% of assets, down from 3.5% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares MSCI EAFE Value ETF, an estimated $16.3M trimmed.

  • PrairieView Partners's largest Q4 2020 buy was Moderna: 833 shares worth $87K.
  • PrairieView Partners added most to Avantis International Equity ETF in Q4 2020, an estimated $29.7M increase.
  • PrairieView Partners's biggest Q4 2020 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $16.3M.
  • PrairieView Partners fully exited iShares TIPS Bond ETF in Q4 2020, selling an estimated $72K.
  • PrairieView Partners's ten largest holdings make up 62% of its $568M portfolio in Q4 2020.
  • PrairieView Partners opened 21 new positions and closed 13 in Q4 2020.
  • PrairieView Partners's portfolio value rose 19% quarter-over-quarter to $568M.

Based on PrairieView Partners's 13F filing for Q4 2020, filed 26 Jan 2021.