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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
+6.16%
1 Year Est. Return
+11.4%
3 Year Est. Return
+34.04%
5 Year Est. Return
+51.99%
10 Year Est. Return
–
AUM
$625M
AUM Growth
+$57.6M
Cap. Flow
+$24.6M
Cap. Flow %
3.93%
Top 10 Hldgs %
62.67%
Holding
384
New
64
Increased
69
Reduced
65
Closed
13

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.4M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$4.77M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.37M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.65M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.34M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.82M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.14M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.12M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$718K
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$384K

Sector Composition

Rank Sector Weight
1 Industrials 3.06%
2 Financials 1.17%
3 Technology 1.16%
4 Communication Services 0.61%
5 Healthcare 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLCO icon
276
Melco Resorts & Entertainment
MLCO
$2.13B
$10K ﹤0.01%
500
– –
RVTY icon
277
Revvity
RVTY
$13B
$10K ﹤0.01%
+75
New +$10.4K
SLQD icon
278
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$10K ﹤0.01%
200
– –
VSTO
279
DELISTED
Vista Outdoor Inc.
VSTO
$10K ﹤0.01%
324
– –
BDX icon
280
Becton Dickinson
BDX
$48.7B
$9K ﹤0.01%
+36
New +$8.8K
CGC
281
Canopy Growth
CGC
$403M
$9K ﹤0.01%
28
– –
ACH
282
Accendra Health
ACH
$113M
$9K ﹤0.01%
250
– –
STE icon
283
Steris
STE
$23.1B
$9K ﹤0.01%
+45
New +$8.35K
NEX
284
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$9K ﹤0.01%
2,350
– –
HPE icon
285
Hewlett Packard
HPE
$73.3B
$8K ﹤0.01%
510
+5
+1% +$69
IYH icon
286
iShares US Healthcare ETF
IYH
$3.76B
$8K ﹤0.01%
165
– –
NCLH icon
287
Norwegian Cruise Line
NCLH
$8.55B
$8K ﹤0.01%
300
– –
PSEC icon
288
Prospect Capital
PSEC
$1.15B
$8K ﹤0.01%
1,000
– –
TTWO icon
289
Take-Two Interactive
TTWO
$47.1B
$8K ﹤0.01%
+45
New +$8.53K
AGNC icon
290
AGNC Investment
AGNC
$12.6B
$7K ﹤0.01%
400
– –
APA icon
291
APA Corp
APA
$14.3B
$7K ﹤0.01%
375
– –
DLTR icon
292
Dollar Tree
DLTR
$25B
$7K ﹤0.01%
+63
New +$6.77K
GE icon
293
GE Aerospace
GE
$380B
$7K ﹤0.01%
107
– –
MKL icon
294
Markel Group
MKL
$22.8B
$7K ﹤0.01%
+6
New +$6.47K
QCOM icon
295
Qualcomm
QCOM
$172B
$7K ﹤0.01%
+50
New +$7.21K
QQQ icon
296
Invesco QQQ Trust
QQQ
$480B
$7K ﹤0.01%
21
– –
SHW icon
297
Sherwin-Williams
SHW
$88.1B
$7K ﹤0.01%
+30
New +$7.15K
SPTI icon
298
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$7K ﹤0.01%
227
-40
-15% -$1.3K
STX icon
299
Seagate
STX
$184B
$7K ﹤0.01%
85
– –
IAA
300
DELISTED
IAA, Inc. Common Stock
IAA
$7K ﹤0.01%
+120
New +$7.12K
10 11
12
13 14

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SAF
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FC
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NRD
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GIM
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SC
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BWA
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CCP
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PrairieView Partners's Q1 2021 Portfolio in Review

As of Q1 2021, PrairieView Partners held 384 positions worth $625M, up 10% from $568M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

PrairieView Partners deployed $24.6M of net new capital in Q1 2021, opening 64 new positions and adding to 69 existing holdings. Its largest new stake was Mastercard: 1,055 shares worth $376K.

By sector, the portfolio is most concentrated in Industrials at 3.1% of assets, up from 3% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $3.82M trimmed.

  • PrairieView Partners's largest Q1 2021 buy was Mastercard: 1,055 shares worth $376K.
  • PrairieView Partners added most to Vanguard Short-Term Bond ETF in Q1 2021, an estimated $5.4M increase.
  • PrairieView Partners's biggest Q1 2021 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $3.82M.
  • PrairieView Partners fully exited Moderna in Q1 2021, selling an estimated $87K.
  • PrairieView Partners's ten largest holdings make up 63% of its $625M portfolio in Q1 2021.
  • PrairieView Partners opened 64 new positions and closed 13 in Q1 2021.
  • PrairieView Partners's portfolio value rose 10% quarter-over-quarter to $625M.

Based on PrairieView Partners's 13F filing for Q1 2021, filed 21 Apr 2021.