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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
+12.84%
1 Year Est. Return
+11.4%
3 Year Est. Return
+34.04%
5 Year Est. Return
+51.99%
10 Year Est. Return
–
AUM
$568M
AUM Growth
+$91.4M
Cap. Flow
+$33.3M
Cap. Flow %
5.87%
Top 10 Hldgs %
62.13%
Holding
332
New
21
Increased
44
Reduced
70
Closed
13

Top Buys

Rank Stock Value
1
AVDE icon
Avantis International Equity ETF
AVDE
+$29.7M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$15M
3
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$14.9M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.56M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.54M

Top Sells

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$16.3M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$14.5M
3
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$6.49M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.83M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.48M

Sector Composition

Rank Sector Weight
1 Industrials 3.04%
2 Technology 1.24%
3 Financials 1.18%
4 Communication Services 0.61%
5 Healthcare 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICLN icon
301
iShares Global Clean Energy ETF
ICLN
$2.08B
$1K ﹤0.01%
27
– –
PRU icon
302
Prudential Financial
PRU
$41.9B
$1K ﹤0.01%
8
– –
SCHX icon
303
Schwab US Large- Cap ETF
SCHX
$74.6B
$1K ﹤0.01%
84
– –
THG icon
304
Hanover Insurance
THG
$7.84B
$1K ﹤0.01%
10
– –
TLRY icon
305
Tilray
TLRY
$595M
$1K ﹤0.01%
+15
New +$1.09K
VAW icon
306
Vanguard Materials ETF
VAW
$3.09B
$1K ﹤0.01%
9
– –
PRSP
307
DELISTED
Perspecta Inc. Common Stock
PRSP
$1K ﹤0.01%
34
– –
ABBV icon
308
AbbVie
ABBV
$434B
– –
-100
Closed -$9K
ACB
309
Aurora Cannabis
ACB
$177M
$0 ﹤0.01%
3
– –
ASIX icon
310
AdvanSix
ASIX
$448M
$0 ﹤0.01%
14
– –
BHF icon
311
Brighthouse Financial
BHF
$3.47B
$0 ﹤0.01%
3
– –
BSX icon
312
Boston Scientific
BSX
$73.5B
– –
-300
Closed -$11K
C icon
313
Citigroup
C
$228B
– –
-40
Closed -$2K
DTE icon
314
DTE Energy
DTE
$28.6B
$0 ﹤0.01%
1
– –
GRPN icon
315
Groupon
GRPN
$926M
$0 ﹤0.01%
7
– –
IDV icon
316
iShares International Select Dividend ETF
IDV
$8.52B
$0 ﹤0.01%
3
– –
IWO icon
317
iShares Russell 2000 Growth ETF
IWO
$14.9B
– –
-62
Closed -$14K
IWP icon
318
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
– –
-134
Closed -$12K
IWS icon
319
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
– –
-86
Closed -$7K
MAXN
320
DELISTED
Maxeon Solar Technologies
MAXN
– –
0
– –
PCRX icon
321
Pacira BioSciences
PCRX
$976M
$0 ﹤0.01%
5
– –
PHM icon
322
Pultegroup
PHM
$24.6B
– –
-100
Closed -$5K
SPSC icon
323
SPS Commerce
SPSC
$2.7B
$0 ﹤0.01%
+3
New +$281
TIP icon
324
iShares TIPS Bond ETF
TIP
$14.7B
– –
-566
Closed -$72K
VIGI icon
325
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
– –
-264
Closed -$19K
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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SC
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BWA
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CCP
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PrairieView Partners's Q4 2020 Portfolio in Review

As of Q4 2020, PrairieView Partners held 332 positions worth $568M, up 19% from $476M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

PrairieView Partners deployed $33.3M of net new capital in Q4 2020, opening 21 new positions and adding to 44 existing holdings. Its largest new stake was Moderna: 833 shares worth $87K.

By sector, the portfolio is most concentrated in Industrials at 3% of assets, down from 3.5% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares MSCI EAFE Value ETF, an estimated $16.3M trimmed.

  • PrairieView Partners's largest Q4 2020 buy was Moderna: 833 shares worth $87K.
  • PrairieView Partners added most to Avantis International Equity ETF in Q4 2020, an estimated $29.7M increase.
  • PrairieView Partners's biggest Q4 2020 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $16.3M.
  • PrairieView Partners fully exited iShares TIPS Bond ETF in Q4 2020, selling an estimated $72K.
  • PrairieView Partners's ten largest holdings make up 62% of its $568M portfolio in Q4 2020.
  • PrairieView Partners opened 21 new positions and closed 13 in Q4 2020.
  • PrairieView Partners's portfolio value rose 19% quarter-over-quarter to $568M.

Based on PrairieView Partners's 13F filing for Q4 2020, filed 26 Jan 2021.