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PrairieView Partners Portfolio holdings
AUM
$1.03B
1-Year Est. Return
11.4%
This Fund
S&P 500
This Quarter
Est. Return
+13.7%
1 Year Est. Return
+11.4%
3 Year Est. Return
+34.04%
5 Year Est. Return
+51.99%
10 Year Est. Return
–
AUM
$453M
AUM Growth
+$55.8M
(+14%)
Cap. Flow
+$5.04M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
64.47%
Holding
314
New
8
Increased
54
Reduced
50
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$2.89M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$2.3M |
| 3 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$1.92M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.2M |
| 5 |
WisdomTree International SmallCap Dividend Fund
DLS
|
+$1.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.13M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.1M |
| 3 |
Xcel Energy
XEL
|
+$965K |
| 4 |
WisdomTree International High Dividend Fund
DTH
|
+$935K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$861K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 3.74% |
| 2 | Financials | 1.42% |
| 3 | Technology | 1.17% |
| 4 | Communication Services | 0.62% |
| 5 | Healthcare | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares Global Clean Energy ETF
ICLN
$2.08B
| $0 | ﹤0.01% |
27
| – | – |
|
302
iShares International Select Dividend ETF
IDV
$8.53B
| $0 | ﹤0.01% |
3
| – | – |
|
303
iShares Russell Mid-Cap ETF
IWR
$57.5B
| – | – |
-996
| Closed | -$43K |
|
304
Nuveen Real Estate Income Fund
JRS
$246M
| – | – |
-39
| Closed | – |
|
305
Pacira BioSciences
PCRX
$969M
| $0 | ﹤0.01% |
5
| – | – |
|
306
Prudential Financial
PRU
$41.9B
| $0 | ﹤0.01% |
8
| – | – |
|
307
iShares TIPS Bond ETF
TIP
$14.7B
| – | – |
-1,343
| Closed | -$158K |
|
308
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.3B
| – | – |
-88
| Closed | -$5K |
|
309
Vanguard Real Estate ETF
VNQ
$38.5B
| – | – |
-14
| Closed | -$1K |
|
310
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
| – | – |
-27
| Closed | -$1K |
|
311
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
| – | – |
-40
| Closed | -$3K |
|
312
Wabtec
WAB
$49.2B
| $0 | ﹤0.01% |
1
| – | – |
|
|
ALR
313
DELISTED
AlerisLife Inc
ALR
| $0 | ﹤0.01% |
27
| – | – |
|
|
JCP
314
DELISTED
J.C. Penney Company, Inc.
JCP
| – | – |
-50
| Closed | – |
|
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PrairieView Partners's Q2 2020 Portfolio in Review
As of Q2 2020, PrairieView Partners held 314 positions worth $453M, up 14% from $397M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
PrairieView Partners's Q2 2020 filing shows 8 new, 54 increased, 50 reduced and 8 closed positions. Its largest new stake was DraftKings: 2,500 shares worth $83K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $1.13M.
By sector, the portfolio is most concentrated in Industrials at 3.7% of assets, down from 3.9% a quarter earlier, followed by Financials and Technology.
- PrairieView Partners's largest Q2 2020 buy was DraftKings: 2,500 shares worth $83K.
- PrairieView Partners added most to iShares MSCI EAFE Value ETF in Q2 2020, an estimated $2.89M increase.
- PrairieView Partners's biggest Q2 2020 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.13M.
- PrairieView Partners fully exited iShares TIPS Bond ETF in Q2 2020, selling an estimated $158K.
- PrairieView Partners's ten largest holdings make up 64% of its $453M portfolio in Q2 2020.
- PrairieView Partners opened 8 new positions and closed 8 in Q2 2020.
- PrairieView Partners's portfolio value rose 14% quarter-over-quarter to $453M.
Based on PrairieView Partners's 13F filing for Q2 2020, filed 28 Jul 2020.