PrairieView Partners Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$3.48M |
| 2 |
WisdomTree International High Dividend Fund
DTH
|
+$2.18M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
+$2.04M |
| 4 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$1.61M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
+$1.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$1.99M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.51M |
| 3 |
Xcel Energy
XEL
|
+$787K |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$714K |
| 5 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$610K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 3.86% |
| 2 | Financials | 1.59% |
| 3 | Technology | 0.97% |
| 4 | Utilities | 0.67% |
| 5 | Communication Services | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Prudential Financial
PRU
$41.9B
| $0 | ﹤0.01% |
+8
| New | +$636 |
|
302
Resideo Technologies
REZI
$3.7B
| $0 | ﹤0.01% |
+80
| New | +$755 |
|
303
Wabtec
WAB
$49.2B
| $0 | ﹤0.01% |
+1
| New | +$69 |
|
|
SPWR
304
DELISTED
SunPower Corporation Common Stock
SPWR
| $0 | ﹤0.01% |
+108
| New | +$568 |
|
|
ALR
305
DELISTED
AlerisLife Inc
ALR
| $0 | ﹤0.01% |
+27
| New | +$114 |
|
|
JCP
306
DELISTED
J.C. Penney Company, Inc.
JCP
| $0 | ﹤0.01% |
+50
| New | +$35 |
|
Similar funds
PrairieView Partners's Q1 2020 Portfolio in Review
As of Q1 2020, PrairieView Partners held 306 positions worth $397M, down 15% from $465M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
PrairieView Partners deployed $19.9M of net new capital in Q1 2020, opening 221 new positions and adding to 39 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 Value ETF: 9,981 shares worth $258K.
By sector, the portfolio is most concentrated in Industrials at 3.9% of assets, down from 4.2% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Vanguard Morningstar Value ETF, an estimated $1.99M trimmed.
- PrairieView Partners's largest Q1 2020 buy was State Street SPDR Portfolio S&P 500 Value ETF: 9,981 shares worth $258K.
- PrairieView Partners added most to Schwab US Broad Market ETF in Q1 2020, an estimated $3.48M increase.
- PrairieView Partners's biggest Q1 2020 reduction was Vanguard Morningstar Value ETF, cutting an estimated $1.99M.
- PrairieView Partners's ten largest holdings make up 65% of its $397M portfolio in Q1 2020.
- PrairieView Partners opened 221 new positions and closed 0 in Q1 2020.
- PrairieView Partners's portfolio value fell 15% quarter-over-quarter to $397M.
Based on PrairieView Partners's 13F filing for Q1 2020, filed 8 Apr 2020.