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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
FSR
326
DELISTED
Fisker Inc.
FSR
$3K ﹤0.01%
175
+5
+3% +$75
CDK
327
DELISTED
CDK Global, Inc.
CDK
$3K ﹤0.01%
65
– –
SLY
328
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$3K ﹤0.01%
31
– –
BUD icon
329
AB InBev
BUD
$163B
$2K ﹤0.01%
+35
New +$2.2K
BWA icon
330
BorgWarner
BWA
$14.2B
$2K ﹤0.01%
+64
New +$2.54K
C icon
331
Citigroup
C
$228B
$2K ﹤0.01%
+29
New +$2.03K
CAH icon
332
Cardinal Health
CAH
$55.7B
$2K ﹤0.01%
36
– –
CERS icon
333
Cerus
CERS
$496M
$2K ﹤0.01%
350
– –
GRSD
334
Grandstand Limited Ordinary Shares
GRSD
$64.5M
$2K ﹤0.01%
+170
New +$1.48K
ILCB icon
335
iShares Morningstar US Equity ETF
ILCB
$1.32B
$2K ﹤0.01%
36
– –
MET icon
336
MetLife
MET
$61.6B
$2K ﹤0.01%
33
– –
REZI icon
337
Resideo Technologies
REZI
$3.66B
$2K ﹤0.01%
80
– –
SPCE icon
338
Virgin Galactic
SPCE
$402M
$2K ﹤0.01%
3
– –
TAP icon
339
Molson Coors Class B
TAP
$7.89B
$2K ﹤0.01%
+50
New +$2.44K
VAW icon
340
Vanguard Materials ETF
VAW
$3.09B
$2K ﹤0.01%
9
– –
TELL
341
DELISTED
Tellurian Inc.
TELL
$2K ﹤0.01%
600
– –
SPWR
342
DELISTED
SunPower Corporation Common Stock
SPWR
$2K ﹤0.01%
71
– –
TWTR
343
DELISTED
Twitter, Inc.
TWTR
$2K ﹤0.01%
30
– –
NUAN
344
DELISTED
Nuance Communications, Inc.
NUAN
$2K ﹤0.01%
30
– –
ABNB icon
345
Airbnb
ABNB
$111B
$1K ﹤0.01%
7
– –
ARKK icon
346
ARK Innovation ETF
ARKK
$6.36B
$1K ﹤0.01%
5
-14
-74% -$1.69K
ASIX icon
347
AdvanSix
ASIX
$446M
$1K ﹤0.01%
14
– –
CLOV icon
348
Clover Health Investments
CLOV
$2.45B
$1K ﹤0.01%
200
– –
CRNC icon
349
Cerence
CRNC
$395M
$1K ﹤0.01%
6
– –
CTVA icon
350
Corteva
CTVA
$51.2B
$1K ﹤0.01%
+35
New +$1.51K
12 13
14
15 16

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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.