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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
REZI icon
326
Resideo Technologies
REZI
$3.69B
$2K ﹤0.01%
80
– –
RVTY icon
327
Revvity
RVTY
$13B
$2K ﹤0.01%
15
-60
-80% -$8.43K
VAW icon
328
Vanguard Materials ETF
VAW
$3.09B
$2K ﹤0.01%
9
– –
SPWR
329
DELISTED
SunPower Corporation Common Stock
SPWR
$2K ﹤0.01%
71
– –
TWTR
330
DELISTED
Twitter, Inc.
TWTR
$2K ﹤0.01%
30
– –
NUAN
331
DELISTED
Nuance Communications, Inc.
NUAN
$2K ﹤0.01%
+30
New +$1.58K
ABNB icon
332
Airbnb
ABNB
$110B
$1K ﹤0.01%
7
– –
CRNC icon
333
Cerence
CRNC
$398M
$1K ﹤0.01%
+6
New +$590
DELL icon
334
Dell
DELL
$302B
$1K ﹤0.01%
16
– –
EDU icon
335
New Oriental
EDU
$9.19B
$1K ﹤0.01%
+7
New +$850
ERIC icon
336
Ericsson
ERIC
$32.9B
$1K ﹤0.01%
87
– –
HSBC icon
337
HSBC
HSBC
$354B
$1K ﹤0.01%
46
– –
IAGG icon
338
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$1K ﹤0.01%
17
– –
ICLN icon
339
iShares Global Clean Energy ETF
ICLN
$2.08B
$1K ﹤0.01%
27
– –
IXUS icon
340
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$1K ﹤0.01%
11
– –
PRU icon
341
Prudential Financial
PRU
$41.9B
$1K ﹤0.01%
8
– –
QCOM icon
342
Qualcomm
QCOM
$172B
$1K ﹤0.01%
5
-45
-90% -$6.08K
SCHX icon
343
Schwab US Large- Cap ETF
SCHX
$74.5B
$1K ﹤0.01%
84
– –
SPSC icon
344
SPS Commerce
SPSC
$2.69B
$1K ﹤0.01%
7
+2
+40% +$198
THG icon
345
Hanover Insurance
THG
$7.87B
$1K ﹤0.01%
10
– –
VNQ icon
346
Vanguard Real Estate ETF
VNQ
$38.4B
$1K ﹤0.01%
6
-185
-97% -$18.3K
VONE icon
347
Vanguard Russell 1000 ETF
VONE
$8.68B
$1K ﹤0.01%
6
– –
ACB
348
Aurora Cannabis
ACB
$178M
$0 ﹤0.01%
3
– –
AMC icon
349
AMC Entertainment Holdings
AMC
$2.18B
– –
-100
Closed -$10K
ARKF icon
350
ARK Blockchain & Fintech Innovation ETF
ARKF
$762M
$0 ﹤0.01%
+1
New +$51
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 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.