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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
-1.39%
1 Year Est. Return
+11.4%
3 Year Est. Return
+34.04%
5 Year Est. Return
+51.99%
10 Year Est. Return
–
AUM
$670M
AUM Growth
+$1.49M
Cap. Flow
+$11.7M
Cap. Flow %
1.74%
Top 10 Hldgs %
64.35%
Holding
390
New
21
Increased
75
Reduced
62
Closed
3

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.87M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.32M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$1.24M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.19M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.12M

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$238K
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$188K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$175K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$161K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$148K

Sector Composition

Rank Sector Weight
1 Industrials 2.61%
2 Technology 1.18%
3 Financials 1.07%
4 Communication Services 0.66%
5 Healthcare 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
276
ConocoPhillips
COP
$147B
$9K ﹤0.01%
+132
New +$7.62K
DORM icon
277
Dorman Products
DORM
$3.96B
$9K ﹤0.01%
100
– –
IYH icon
278
iShares US Healthcare ETF
IYH
$3.76B
$9K ﹤0.01%
165
– –
APA icon
279
APA Corp
APA
$14.3B
$8K ﹤0.01%
375
– –
AVA icon
280
Avista
AVA
$3.19B
$8K ﹤0.01%
200
– –
BLOK icon
281
Amplify Blockchain Technology ETF
BLOK
$1.05B
$8K ﹤0.01%
181
– –
BP icon
282
BP
BP
$110B
$8K ﹤0.01%
296
– –
GXC icon
283
State Street SPDR S&P China ETF
GXC
$486M
$8K ﹤0.01%
76
– –
NCLH icon
284
Norwegian Cruise Line
NCLH
$8.55B
$8K ﹤0.01%
300
– –
SHW icon
285
Sherwin-Williams
SHW
$88.1B
$8K ﹤0.01%
30
– –
VDE icon
286
Vanguard Energy ETF
VDE
$10.3B
$8K ﹤0.01%
104
– –
GE icon
287
GE Aerospace
GE
$380B
$7K ﹤0.01%
111
+4
+4% +$257
GENI icon
288
Genius Sports
GENI
$2.07B
$7K ﹤0.01%
350
– –
HPE icon
289
Hewlett Packard
HPE
$73.3B
$7K ﹤0.01%
519
+5
+1% +$72
MKL icon
290
Markel Group
MKL
$22.8B
$7K ﹤0.01%
6
– –
QQQ icon
291
Invesco QQQ Trust
QQQ
$480B
$7K ﹤0.01%
21
– –
SNAP icon
292
Snap
SNAP
$9.03B
$7K ﹤0.01%
+100
New +$7.22K
SPTI icon
293
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$7K ﹤0.01%
227
– –
SRAD icon
294
Sportradar
SRAD
$3.91B
$7K ﹤0.01%
+300
New +$7.66K
STX icon
295
Seagate
STX
$184B
$7K ﹤0.01%
85
– –
TTWO icon
296
Take-Two Interactive
TTWO
$47.1B
$7K ﹤0.01%
45
– –
AGNC icon
297
AGNC Investment
AGNC
$12.6B
$6K ﹤0.01%
400
– –
ARLP icon
298
Alliance Resource Partners
ARLP
$3.19B
$6K ﹤0.01%
593
– –
EGY icon
299
Vaalco Energy
EGY
$614M
$6K ﹤0.01%
2,000
– –
FISV
300
Fiserv Inc
FISV
$27.7B
$6K ﹤0.01%
54
– –
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 Q3 2021 Portfolio in Review

As of Q3 2021, PrairieView Partners held 390 positions worth $670M, up 0.22% from $668M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

PrairieView Partners's Q3 2021 filing shows 21 new, 75 increased, 62 reduced and 3 closed positions. Its largest new stake was Dimensional International Value ETF: 9,706 shares worth $318K. The largest sale was iShares Short-Term National Muni Bond ETF, an estimated $238K.

By sector, the portfolio is most concentrated in Industrials at 2.6% of assets, down from 2.9% a quarter earlier, followed by Technology and Financials.

  • PrairieView Partners's largest Q3 2021 buy was Dimensional International Value ETF: 9,706 shares worth $318K.
  • PrairieView Partners added most to Vanguard Short-Term Corporate Bond ETF in Q3 2021, an estimated $1.87M increase.
  • PrairieView Partners's biggest Q3 2021 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $238K.
  • PrairieView Partners fully exited BlackBerry in Q3 2021, selling an estimated $55K.
  • PrairieView Partners's ten largest holdings make up 64% of its $670M portfolio in Q3 2021.
  • PrairieView Partners opened 21 new positions and closed 3 in Q3 2021.
  • PrairieView Partners's portfolio value rose 0.22% quarter-over-quarter to $670M.

Based on PrairieView Partners's 13F filing for Q3 2021, filed 12 Oct 2021.