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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
+6.16%
1 Year Est. Return
+11.4%
3 Year Est. Return
+34.04%
5 Year Est. Return
+51.99%
10 Year Est. Return
–
AUM
$625M
AUM Growth
+$57.6M
Cap. Flow
+$24.6M
Cap. Flow %
3.93%
Top 10 Hldgs %
62.67%
Holding
384
New
64
Increased
69
Reduced
65
Closed
13

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.4M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$4.77M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.37M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.65M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.34M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.82M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.14M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.12M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$718K
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$384K

Sector Composition

Rank Sector Weight
1 Industrials 3.06%
2 Financials 1.17%
3 Technology 1.16%
4 Communication Services 0.61%
5 Healthcare 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTXS
301
DELISTED
Citrix Systems Inc
CTXS
$7K ﹤0.01%
+50
New +$6.7K
ANF icon
302
Abercrombie & Fitch
ANF
$5.27B
$6K ﹤0.01%
+168
New +$4.63K
ESGU icon
303
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$6K ﹤0.01%
+66
New +$5.87K
ALE
304
DELISTED
Allete
ALE
$5K ﹤0.01%
72
– –
FVRR icon
305
Fiverr
FVRR
$324M
$5K ﹤0.01%
25
– –
IWO icon
306
iShares Russell 2000 Growth ETF
IWO
$14.9B
$5K ﹤0.01%
+16
New +$4.97K
IYW icon
307
iShares US Technology ETF
IYW
$25.4B
$5K ﹤0.01%
53
-235
-82% -$20.6K
SUSB icon
308
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$5K ﹤0.01%
+193
New +$5.03K
OSH
309
DELISTED
Oak Street Health, Inc.
OSH
$5K ﹤0.01%
+100
New +$5.56K
LCI
310
DELISTED
Lannett Company, Inc.
LCI
$5K ﹤0.01%
+250
New +$6.59K
MNDT
311
DELISTED
Mandiant, Inc. Common Stock
MNDT
$5K ﹤0.01%
270
– –
BDJ icon
312
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$4K ﹤0.01%
400
– –
CRMD icon
313
CorMedix
CRMD
$585M
$4K ﹤0.01%
+400
New +$4.21K
ED icon
314
Consolidated Edison
ED
$39.3B
$4K ﹤0.01%
56
– –
EGY icon
315
Vaalco Energy
EGY
$614M
$4K ﹤0.01%
2,000
– –
FCPT icon
316
Four Corners Property Trust
FCPT
$2.69B
$4K ﹤0.01%
148
– –
OPLN
317
Openlane
OPLN
$4.6B
$4K ﹤0.01%
+250
New +$4.26K
VATE icon
318
INNOVATE Corp
VATE
$96.7M
$4K ﹤0.01%
100
– –
AUY
319
DELISTED
Yamana Gold, Inc.
AUY
$4K ﹤0.01%
+1,000
New +$4.77K
ARKK icon
320
ARK Innovation ETF
ARKK
$6.35B
$3K ﹤0.01%
+23
New +$3.11K
ARLP icon
321
Alliance Resource Partners
ARLP
$3.19B
$3K ﹤0.01%
593
– –
IMCG icon
322
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.12B
$3K ﹤0.01%
42
– –
SMB icon
323
VanEck Short Muni ETF
SMB
$314M
$3K ﹤0.01%
168
– –
VHT icon
324
Vanguard Health Care ETF
VHT
$19B
$3K ﹤0.01%
+15
New +$3.44K
VYMI icon
325
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$3K ﹤0.01%
41
– –
11 12
13
14 15

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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 Q1 2021 Portfolio in Review

As of Q1 2021, PrairieView Partners held 384 positions worth $625M, up 10% from $568M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

PrairieView Partners deployed $24.6M of net new capital in Q1 2021, opening 64 new positions and adding to 69 existing holdings. Its largest new stake was Mastercard: 1,055 shares worth $376K.

By sector, the portfolio is most concentrated in Industrials at 3.1% of assets, up from 3% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $3.82M trimmed.

  • PrairieView Partners's largest Q1 2021 buy was Mastercard: 1,055 shares worth $376K.
  • PrairieView Partners added most to Vanguard Short-Term Bond ETF in Q1 2021, an estimated $5.4M increase.
  • PrairieView Partners's biggest Q1 2021 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $3.82M.
  • PrairieView Partners fully exited Moderna in Q1 2021, selling an estimated $87K.
  • PrairieView Partners's ten largest holdings make up 63% of its $625M portfolio in Q1 2021.
  • PrairieView Partners opened 64 new positions and closed 13 in Q1 2021.
  • PrairieView Partners's portfolio value rose 10% quarter-over-quarter to $625M.

Based on PrairieView Partners's 13F filing for Q1 2021, filed 21 Apr 2021.