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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
+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
VKTX icon
326
Viking Therapeutics
VKTX
$4B
$0 ﹤0.01%
+29
New +$176
WAB icon
327
Wabtec
WAB
$49.2B
$0 ﹤0.01%
1
– –
XLV icon
328
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
– –
-41
Closed -$4K
SGEN
329
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-200
Closed -$39K
ALR
330
DELISTED
AlerisLife Inc
ALR
$0 ﹤0.01%
27
– –
GNOG
331
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
– –
-781
Closed -$11K
LVGO
332
DELISTED
Livongo Health, Inc. Common Stock
LVGO
– –
-200
Closed -$28K
10 11 12 13
14

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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.