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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
-1.39%
1 Year Est. Return
+11.4%
3 Year Est. Return
+34.04%
5 Year Est. Return
+51.99%
10 Year Est. Return
–
AUM
$670M
AUM Growth
+$1.49M
Cap. Flow
+$11.7M
Cap. Flow %
1.74%
Top 10 Hldgs %
64.35%
Holding
390
New
21
Increased
75
Reduced
62
Closed
3

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.87M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.32M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$1.24M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.19M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.12M

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$238K
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$188K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$175K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$161K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$148K

Sector Composition

Rank Sector Weight
1 Industrials 2.61%
2 Technology 1.18%
3 Financials 1.07%
4 Communication Services 0.66%
5 Healthcare 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
301
iShares Core S&P 500 ETF
IVV
$905B
$6K ﹤0.01%
15
– –
FVRR icon
302
Fiverr
FVRR
$324M
$5K ﹤0.01%
25
– –
IWO icon
303
iShares Russell 2000 Growth ETF
IWO
$14.9B
$5K ﹤0.01%
16
– –
IYW icon
304
iShares US Technology ETF
IYW
$25.4B
$5K ﹤0.01%
53
– –
MLCO icon
305
Melco Resorts & Entertainment
MLCO
$2.13B
$5K ﹤0.01%
500
– –
SUSB icon
306
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$5K ﹤0.01%
193
– –
ULTA icon
307
Ulta Beauty
ULTA
$23.5B
$5K ﹤0.01%
15
– –
OSH
308
DELISTED
Oak Street Health, Inc.
OSH
$5K ﹤0.01%
107
+7
+7% +$376
MNDT
309
DELISTED
Mandiant, Inc. Common Stock
MNDT
$5K ﹤0.01%
270
– –
ALE
310
DELISTED
Allete
ALE
$4K ﹤0.01%
72
– –
ANF icon
311
Abercrombie & Fitch
ANF
$5.27B
$4K ﹤0.01%
119
-56
-32% -$2.16K
BDJ icon
312
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$4K ﹤0.01%
400
– –
CGC
313
Canopy Growth
CGC
$403M
$4K ﹤0.01%
28
– –
ED icon
314
Consolidated Edison
ED
$39.3B
$4K ﹤0.01%
56
– –
FCPT icon
315
Four Corners Property Trust
FCPT
$2.69B
$4K ﹤0.01%
148
– –
HSBC icon
316
HSBC
HSBC
$354B
$4K ﹤0.01%
146
+100
+217% +$2.72K
MO icon
317
Altria Group
MO
$110B
$4K ﹤0.01%
95
– –
VATE icon
318
INNOVATE Corp
VATE
$96.7M
$4K ﹤0.01%
100
– –
DD icon
319
DuPont de Nemours
DD
$19.2B
$3K ﹤0.01%
+37
New +$3.43K
DOW icon
320
Dow Inc
DOW
$21.9B
$3K ﹤0.01%
+47
New +$2.88K
IMCG icon
321
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.12B
$3K ﹤0.01%
42
– –
MPC icon
322
Marathon Petroleum
MPC
$88.9B
$3K ﹤0.01%
+46
New +$2.65K
RVTY icon
323
Revvity
RVTY
$13B
$3K ﹤0.01%
15
– –
SMB icon
324
VanEck Short Muni ETF
SMB
$314M
$3K ﹤0.01%
168
– –
VYMI icon
325
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$3K ﹤0.01%
43
– –
11 12
13
14 15

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GIM
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BWA
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CCP
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PrairieView Partners's Q3 2021 Portfolio in Review

As of Q3 2021, PrairieView Partners held 390 positions worth $670M, up 0.22% from $668M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

PrairieView Partners's Q3 2021 filing shows 21 new, 75 increased, 62 reduced and 3 closed positions. Its largest new stake was Dimensional International Value ETF: 9,706 shares worth $318K. The largest sale was iShares Short-Term National Muni Bond ETF, an estimated $238K.

By sector, the portfolio is most concentrated in Industrials at 2.6% of assets, down from 2.9% a quarter earlier, followed by Technology and Financials.

  • PrairieView Partners's largest Q3 2021 buy was Dimensional International Value ETF: 9,706 shares worth $318K.
  • PrairieView Partners added most to Vanguard Short-Term Corporate Bond ETF in Q3 2021, an estimated $1.87M increase.
  • PrairieView Partners's biggest Q3 2021 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $238K.
  • PrairieView Partners fully exited BlackBerry in Q3 2021, selling an estimated $55K.
  • PrairieView Partners's ten largest holdings make up 64% of its $670M portfolio in Q3 2021.
  • PrairieView Partners opened 21 new positions and closed 3 in Q3 2021.
  • PrairieView Partners's portfolio value rose 0.22% quarter-over-quarter to $670M.

Based on PrairieView Partners's 13F filing for Q3 2021, filed 12 Oct 2021.