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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
+4.11%
1 Year Est. Return
+11.4%
3 Year Est. Return
+34.04%
5 Year Est. Return
+51.99%
10 Year Est. Return
–
AUM
$668M
AUM Growth
+$42.9M
Cap. Flow
+$17.2M
Cap. Flow %
2.57%
Top 10 Hldgs %
63.57%
Holding
393
New
22
Increased
64
Reduced
83
Closed
24

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.08M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.06M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.94M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.62M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.54M

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$666K
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$566K
3
XEL icon
Xcel Energy
XEL
+$483K
4
AAPL icon
Apple
AAPL
+$458K
5
MA icon
Mastercard
MA
+$372K

Sector Composition

Rank Sector Weight
1 Industrials 2.94%
2 Technology 1.16%
3 Financials 1.06%
4 Communication Services 0.62%
5 Healthcare 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYH icon
276
iShares US Healthcare ETF
IYH
$3.76B
$9K ﹤0.01%
165
– –
NCLH icon
277
Norwegian Cruise Line
NCLH
$8.56B
$9K ﹤0.01%
300
– –
ANF icon
278
Abercrombie & Fitch
ANF
$5.25B
$8K ﹤0.01%
175
+7
+4% +$282
APA icon
279
APA Corp
APA
$14.3B
$8K ﹤0.01%
375
– –
BP icon
280
BP
BP
$110B
$8K ﹤0.01%
+296
New +$7.76K
MLCO icon
281
Melco Resorts & Entertainment
MLCO
$2.13B
$8K ﹤0.01%
500
– –
SHW icon
282
Sherwin-Williams
SHW
$88.2B
$8K ﹤0.01%
30
– –
TTWO icon
283
Take-Two Interactive
TTWO
$47.3B
$8K ﹤0.01%
45
– –
VDE icon
284
Vanguard Energy ETF
VDE
$10.3B
$8K ﹤0.01%
104
-1,833
-95% -$133K
AGNC icon
285
AGNC Investment
AGNC
$12.6B
$7K ﹤0.01%
400
– –
CGC
286
Canopy Growth
CGC
$402M
$7K ﹤0.01%
28
– –
EGY icon
287
Vaalco Energy
EGY
$608M
$7K ﹤0.01%
2,000
– –
GE icon
288
GE Aerospace
GE
$381B
$7K ﹤0.01%
107
– –
GENI icon
289
Genius Sports
GENI
$2.07B
$7K ﹤0.01%
+350
New +$6.93K
HPE icon
290
Hewlett Packard
HPE
$73.3B
$7K ﹤0.01%
514
+4
+0.8% +$63
MKL icon
291
Markel Group
MKL
$22.9B
$7K ﹤0.01%
6
– –
QQQ icon
292
Invesco QQQ Trust
QQQ
$480B
$7K ﹤0.01%
21
– –
SPTI icon
293
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$7K ﹤0.01%
227
– –
STX icon
294
Seagate
STX
$184B
$7K ﹤0.01%
85
– –
FISV
295
Fiserv Inc
FISV
$27.7B
$6K ﹤0.01%
54
-66
-55% -$7.67K
FVRR icon
296
Fiverr
FVRR
$323M
$6K ﹤0.01%
25
– –
IVV icon
297
iShares Core S&P 500 ETF
IVV
$904B
$6K ﹤0.01%
+15
New +$6.28K
OSH
298
DELISTED
Oak Street Health, Inc.
OSH
$6K ﹤0.01%
100
– –
ALE
299
DELISTED
Allete
ALE
$5K ﹤0.01%
72
– –
IWO icon
300
iShares Russell 2000 Growth ETF
IWO
$14.9B
$5K ﹤0.01%
16
– –
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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BWA
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CCP
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PrairieView Partners's Q2 2021 Portfolio in Review

As of Q2 2021, PrairieView Partners held 393 positions worth $668M, up 6.9% from $625M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

PrairieView Partners's Q2 2021 filing shows 22 new, 64 increased, 83 reduced and 24 closed positions. Its largest new stake was Dimensional US Small Cap ETF: 10,421 shares worth $609K. The largest sale was iShares Short-Term National Muni Bond ETF, an estimated $666K.

By sector, the portfolio is most concentrated in Industrials at 2.9% of assets, down from 3.1% a quarter earlier, followed by Technology and Financials.

  • PrairieView Partners's largest Q2 2021 buy was Dimensional US Small Cap ETF: 10,421 shares worth $609K.
  • PrairieView Partners added most to Vanguard Short-Term Corporate Bond ETF in Q2 2021, an estimated $3.08M increase.
  • PrairieView Partners's biggest Q2 2021 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $666K.
  • PrairieView Partners fully exited ConocoPhillips in Q2 2021, selling an estimated $77K.
  • PrairieView Partners's ten largest holdings make up 64% of its $668M portfolio in Q2 2021.
  • PrairieView Partners opened 22 new positions and closed 24 in Q2 2021.
  • PrairieView Partners's portfolio value rose 6.9% quarter-over-quarter to $668M.

Based on PrairieView Partners's 13F filing for Q2 2021, filed 23 Jul 2021.