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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
+4.11%
1 Year Est. Return
+11.4%
3 Year Est. Return
+34.04%
5 Year Est. Return
+51.99%
10 Year Est. Return
–
AUM
$668M
AUM Growth
+$42.9M
Cap. Flow
+$17.2M
Cap. Flow %
2.57%
Top 10 Hldgs %
63.57%
Holding
393
New
22
Increased
64
Reduced
83
Closed
24

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.08M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.06M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.94M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.62M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.54M

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$666K
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$566K
3
XEL icon
Xcel Energy
XEL
+$483K
4
AAPL icon
Apple
AAPL
+$458K
5
MA icon
Mastercard
MA
+$372K

Sector Composition

Rank Sector Weight
1 Industrials 2.94%
2 Technology 1.16%
3 Financials 1.06%
4 Communication Services 0.62%
5 Healthcare 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYW icon
301
iShares US Technology ETF
IYW
$25.4B
$5K ﹤0.01%
53
– –
MO icon
302
Altria Group
MO
$111B
$5K ﹤0.01%
95
-4,358
-98% -$214K
SUSB icon
303
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$5K ﹤0.01%
193
– –
ULTA icon
304
Ulta Beauty
ULTA
$23.6B
$5K ﹤0.01%
15
-23
-61% -$7.54K
MNDT
305
DELISTED
Mandiant, Inc. Common Stock
MNDT
$5K ﹤0.01%
270
– –
ARLP icon
306
Alliance Resource Partners
ARLP
$3.2B
$4K ﹤0.01%
593
– –
BDJ icon
307
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.74B
$4K ﹤0.01%
400
– –
ED icon
308
Consolidated Edison
ED
$39.4B
$4K ﹤0.01%
56
– –
FCPT icon
309
Four Corners Property Trust
FCPT
$2.7B
$4K ﹤0.01%
148
– –
VATE icon
310
INNOVATE Corp
VATE
$98.6M
$4K ﹤0.01%
100
– –
CLOV icon
311
Clover Health Investments
CLOV
$2.44B
$3K ﹤0.01%
200
– –
IMCG icon
312
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.12B
$3K ﹤0.01%
42
– –
SMB icon
313
VanEck Short Muni ETF
SMB
$314M
$3K ﹤0.01%
168
– –
SPCE icon
314
Virgin Galactic
SPCE
$404M
$3K ﹤0.01%
+3
New +$1.7K
VYMI icon
315
Vanguard International High Dividend Yield ETF
VYMI
$21.2B
$3K ﹤0.01%
43
+2
+5% +$137
TELL
316
DELISTED
Tellurian Inc.
TELL
$3K ﹤0.01%
600
– –
FSR
317
DELISTED
Fisker Inc.
FSR
$3K ﹤0.01%
170
+47
+38% +$694
CDK
318
DELISTED
CDK Global, Inc.
CDK
$3K ﹤0.01%
+65
New +$3.44K
SLY
319
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$3K ﹤0.01%
31
– –
ARKK icon
320
ARK Innovation ETF
ARKK
$6.35B
$2K ﹤0.01%
19
-4
-17% -$466
CAH icon
321
Cardinal Health
CAH
$55.5B
$2K ﹤0.01%
36
– –
CERS icon
322
Cerus
CERS
$492M
$2K ﹤0.01%
350
– –
DHC
323
Diversified Healthcare Trust
DHC
$2.01B
$2K ﹤0.01%
400
– –
ILCB icon
324
iShares Morningstar US Equity ETF
ILCB
$1.32B
$2K ﹤0.01%
36
– –
MET icon
325
MetLife
MET
$61.8B
$2K ﹤0.01%
33
– –
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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BWA
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CCP
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PrairieView Partners's Q2 2021 Portfolio in Review

As of Q2 2021, PrairieView Partners held 393 positions worth $668M, up 6.9% from $625M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

PrairieView Partners's Q2 2021 filing shows 22 new, 64 increased, 83 reduced and 24 closed positions. Its largest new stake was Dimensional US Small Cap ETF: 10,421 shares worth $609K. The largest sale was iShares Short-Term National Muni Bond ETF, an estimated $666K.

By sector, the portfolio is most concentrated in Industrials at 2.9% of assets, down from 3.1% a quarter earlier, followed by Technology and Financials.

  • PrairieView Partners's largest Q2 2021 buy was Dimensional US Small Cap ETF: 10,421 shares worth $609K.
  • PrairieView Partners added most to Vanguard Short-Term Corporate Bond ETF in Q2 2021, an estimated $3.08M increase.
  • PrairieView Partners's biggest Q2 2021 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $666K.
  • PrairieView Partners fully exited ConocoPhillips in Q2 2021, selling an estimated $77K.
  • PrairieView Partners's ten largest holdings make up 64% of its $668M portfolio in Q2 2021.
  • PrairieView Partners opened 22 new positions and closed 24 in Q2 2021.
  • PrairieView Partners's portfolio value rose 6.9% quarter-over-quarter to $668M.

Based on PrairieView Partners's 13F filing for Q2 2021, filed 23 Jul 2021.