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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
SLY
326
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$3K ﹤0.01%
31
-112
-78% -$10.1K
CAH icon
327
Cardinal Health
CAH
$55.7B
$2K ﹤0.01%
36
– –
CERS icon
328
Cerus
CERS
$496M
$2K ﹤0.01%
+350
New +$2.38K
CLOV icon
329
Clover Health Investments
CLOV
$2.45B
$2K ﹤0.01%
+200
New +$2.26K
DHC
330
Diversified Healthcare Trust
DHC
$2.01B
$2K ﹤0.01%
400
– –
HAL icon
331
Halliburton
HAL
$28B
$2K ﹤0.01%
+100
New +$2.09K
ILCB icon
332
iShares Morningstar US Equity ETF
ILCB
$1.32B
$2K ﹤0.01%
36
– –
MET icon
333
MetLife
MET
$61.6B
$2K ﹤0.01%
33
– –
REZI icon
334
Resideo Technologies
REZI
$3.66B
$2K ﹤0.01%
80
– –
VAW icon
335
Vanguard Materials ETF
VAW
$3.09B
$2K ﹤0.01%
9
– –
SPWR
336
DELISTED
SunPower Corporation Common Stock
SPWR
$2K ﹤0.01%
71
– –
FSR
337
DELISTED
Fisker Inc.
FSR
$2K ﹤0.01%
123
-37
-23% -$677
TWTR
338
DELISTED
Twitter, Inc.
TWTR
$2K ﹤0.01%
30
– –
ABNB icon
339
Airbnb
ABNB
$111B
$1K ﹤0.01%
7
– –
DELL icon
340
Dell
DELL
$301B
$1K ﹤0.01%
16
– –
DSS icon
341
DSS Inc
DSS
$5.63M
$1K ﹤0.01%
+11
New +$882
ERIC icon
342
Ericsson
ERIC
$32.9B
$1K ﹤0.01%
87
– –
HSBC icon
343
HSBC
HSBC
$354B
$1K ﹤0.01%
46
– –
IAGG icon
344
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$1K ﹤0.01%
17
– –
ICLN icon
345
iShares Global Clean Energy ETF
ICLN
$2.08B
$1K ﹤0.01%
27
– –
IXUS icon
346
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
$1K ﹤0.01%
11
-36
-77% -$2.52K
MUB icon
347
iShares National Muni Bond ETF
MUB
$45.8B
$1K ﹤0.01%
+11
New +$1.28K
PRU icon
348
Prudential Financial
PRU
$41.9B
$1K ﹤0.01%
8
– –
SCHX icon
349
Schwab US Large- Cap ETF
SCHX
$74.6B
$1K ﹤0.01%
84
– –
SPSC icon
350
SPS Commerce
SPSC
$2.7B
$1K ﹤0.01%
5
+2
+67% +$211
12 13
14
15 16

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GIM
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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.