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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
THG icon
351
Hanover Insurance
THG
$7.84B
$1K ﹤0.01%
10
– –
VONE icon
352
Vanguard Russell 1000 ETF
VONE
$8.68B
$1K ﹤0.01%
+6
New +$1.09K
TELL
353
DELISTED
Tellurian Inc.
TELL
$1K ﹤0.01%
+600
New +$1.64K
PRSP
354
DELISTED
Perspecta Inc. Common Stock
PRSP
$1K ﹤0.01%
34
– –
ACB
355
Aurora Cannabis
ACB
$177M
$0 ﹤0.01%
3
– –
ASIX icon
356
AdvanSix
ASIX
$448M
$0 ﹤0.01%
14
– –
AVTR icon
357
Avantor
AVTR
$9.27B
$0 ﹤0.01%
+10
New +$289
BHF icon
358
Brighthouse Financial
BHF
$3.47B
– –
-3
Closed –
DTE icon
359
DTE Energy
DTE
$28.6B
$0 ﹤0.01%
1
– –
DWX icon
360
State Street SPDR S&P International Dividend ETF
DWX
$529M
– –
-1,269
Closed -$46K
FCOM icon
361
Fidelity MSCI Communication Services Index ETF
FCOM
$1.79B
$0 ﹤0.01%
+4
New +$193
FTEC icon
362
Fidelity MSCI Information Technology Index ETF
FTEC
$21.2B
$0 ﹤0.01%
+3
New +$319
GRPN icon
363
Groupon
GRPN
$927M
$0 ﹤0.01%
7
– –
GTLS
364
DELISTED
Chart Industries
GTLS
– –
-378
Closed -$45K
HYG icon
365
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-125
Closed -$11K
ICF icon
366
iShares Select U.S. REIT ETF
ICF
$2.08B
– –
-488
Closed -$26K
IDV icon
367
iShares International Select Dividend ETF
IDV
$8.52B
– –
-3
Closed –
LCID icon
368
Lucid Motors
LCID
$2.6B
$0 ﹤0.01%
+1
New +$267
MAXN
369
DELISTED
Maxeon Solar Technologies
MAXN
– –
0
– –
MDY icon
370
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
– –
-27
Closed -$11K
MRNA icon
371
Moderna
MRNA
$23.7B
– –
-833
Closed -$87K
PCRX icon
372
Pacira BioSciences
PCRX
$976M
$0 ﹤0.01%
5
– –
PFXF icon
373
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
– –
-280
Closed -$6K
SDIV icon
374
Global X SuperDividend ETF
SDIV
$1.21B
– –
-1,006
Closed -$39K
TLRY icon
375
Tilray
TLRY
$595M
– –
-15
Closed -$1K
12 13 14
15
16

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FC
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NRD
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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.