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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
+4.83%
1 Year Est. Return
+11.4%
3 Year Est. Return
+34.04%
5 Year Est. Return
+51.99%
10 Year Est. Return
–
AUM
$476M
AUM Growth
+$23.4M
Cap. Flow
+$2.05M
Cap. Flow %
0.43%
Top 10 Hldgs %
64.12%
Holding
321
New
14
Increased
52
Reduced
64
Closed
10

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.92M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.35M
3
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$675K
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$654K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$542K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.45M
2
MMM icon
3M
MMM
+$637K
3
AMZN icon
Amazon
AMZN
+$312K
4
XEL icon
Xcel Energy
XEL
+$238K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$148K

Sector Composition

Rank Sector Weight
1 Industrials 3.55%
2 Financials 1.34%
3 Technology 1.31%
4 Communication Services 0.63%
5 Healthcare 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACB
301
Aurora Cannabis
ACB
$178M
$0 ﹤0.01%
3
– –
ALE
302
DELISTED
Allete
ALE
$0 ﹤0.01%
6
– –
ASIX icon
303
AdvanSix
ASIX
$432M
$0 ﹤0.01%
14
– –
BHF icon
304
Brighthouse Financial
BHF
$3.41B
$0 ﹤0.01%
3
– –
DTE icon
305
DTE Energy
DTE
$28.7B
$0 ﹤0.01%
1
– –
GRPN icon
306
Groupon
GRPN
$939M
$0 ﹤0.01%
7
– –
GTX icon
307
Garrett Motion
GTX
$5.49B
– –
-47
Closed –
IDV icon
308
iShares International Select Dividend ETF
IDV
$8.53B
$0 ﹤0.01%
3
– –
LOW icon
309
Lowe's Companies
LOW
$122B
– –
-192
Closed -$26K
LYFT icon
310
Lyft
LYFT
$6.56B
– –
-100
Closed -$3K
MAXN
311
DELISTED
Maxeon Solar Technologies
MAXN
– –
0
– –
MJ icon
312
Amplify Alternative Harvest ETF
MJ
$105M
– –
-32
Closed -$5K
NVDA icon
313
NVIDIA
NVDA
$5.32T
– –
-4,000
Closed -$38K
OKE icon
314
Oneok
OKE
$56B
– –
-2,720
Closed -$90K
PCRX icon
315
Pacira BioSciences
PCRX
$969M
$0 ﹤0.01%
5
– –
TDOC icon
316
Teladoc Health
TDOC
$1.3B
– –
-100
Closed -$19K
TNDM icon
317
Tandem Diabetes Care
TNDM
$1.56B
– –
-200
Closed -$20K
TWLO icon
318
Twilio
TWLO
$38.3B
– –
-100
Closed -$22K
WAB icon
319
Wabtec
WAB
$49.2B
$0 ﹤0.01%
1
– –
ALR
320
DELISTED
AlerisLife Inc
ALR
$0 ﹤0.01%
27
– –
IBKC
321
DELISTED
IBERIABANK Corp
IBKC
– –
-291
Closed -$13K
9 10 11 12
13

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SAF
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FC
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NRD
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GIM
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PrairieView Partners's Q3 2020 Portfolio in Review

As of Q3 2020, PrairieView Partners held 321 positions worth $476M, up 5.2% from $453M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

PrairieView Partners's Q3 2020 filing shows 14 new, 52 increased, 64 reduced and 10 closed positions. Its largest new stake was iShares TIPS Bond ETF: 566 shares worth $72K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $1.45M.

By sector, the portfolio is most concentrated in Industrials at 3.5% of assets, down from 3.7% a quarter earlier, followed by Financials and Technology.

  • PrairieView Partners's largest Q3 2020 buy was iShares TIPS Bond ETF: 566 shares worth $72K.
  • PrairieView Partners added most to Vanguard Morningstar Value ETF in Q3 2020, an estimated $1.92M increase.
  • PrairieView Partners's biggest Q3 2020 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.45M.
  • PrairieView Partners fully exited Oneok in Q3 2020, selling an estimated $90K.
  • PrairieView Partners's ten largest holdings make up 64% of its $476M portfolio in Q3 2020.
  • PrairieView Partners opened 14 new positions and closed 10 in Q3 2020.
  • PrairieView Partners's portfolio value rose 5.2% quarter-over-quarter to $476M.

Based on PrairieView Partners's 13F filing for Q3 2020, filed 30 Oct 2020.