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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
ASIX icon
351
AdvanSix
ASIX
$439M
$0 ﹤0.01%
14
– –
AVTR icon
352
Avantor
AVTR
$9.26B
$0 ﹤0.01%
10
– –
BDX icon
353
Becton Dickinson
BDX
$48.7B
– –
-36
Closed -$9K
BHC icon
354
Bausch Health
BHC
$2.37B
– –
-1,000
Closed -$32K
COP icon
355
ConocoPhillips
COP
$147B
– –
-1,459
Closed -$77K
CRMD icon
356
CorMedix
CRMD
$584M
– –
-400
Closed -$4K
DLTR icon
357
Dollar Tree
DLTR
$25B
– –
-63
Closed -$7K
DSS icon
358
DSS Inc
DSS
$5.35M
$0 ﹤0.01%
11
– –
DTE icon
359
DTE Energy
DTE
$28.7B
$0 ﹤0.01%
1
– –
FCOM icon
360
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
$0 ﹤0.01%
4
– –
FTEC icon
361
Fidelity MSCI Information Technology Index ETF
FTEC
$21.2B
$0 ﹤0.01%
3
– –
GRPN icon
362
Groupon
GRPN
$932M
$0 ﹤0.01%
7
– –
GTX icon
363
Garrett Motion
GTX
$5.48B
$0 ﹤0.01%
+47
New +$346
HAL icon
364
Halliburton
HAL
$27.9B
– –
-100
Closed -$2K
OPLN
365
Openlane
OPLN
$4.58B
– –
-250
Closed -$4K
LCID icon
366
Lucid Motors
LCID
$2.59B
$0 ﹤0.01%
2
+1
+100% +$219
MAXN
367
DELISTED
Maxeon Solar Technologies
MAXN
– –
0
– –
DFTX
368
Definium Therapeutics
DFTX
$5.84B
$0 ﹤0.01%
+4
New +$210
MP icon
369
MP Materials
MP
$9.74B
$0 ﹤0.01%
+7
New +$218
MUB icon
370
iShares National Muni Bond ETF
MUB
$45.8B
– –
-11
Closed -$1K
NOK icon
371
Nokia
NOK
$51.6B
– –
-4,000
Closed -$16K
OGN icon
372
Organon & Co
OGN
$3.58B
$0 ﹤0.01%
+13
New +$428
ACH
373
Accendra Health
ACH
$106M
– –
-250
Closed -$9K
PCRX icon
374
Pacira BioSciences
PCRX
$967M
$0 ﹤0.01%
5
– –
RIG icon
375
Transocean
RIG
$6.32B
$0 ﹤0.01%
+84
New +$319
12 13 14
15
16

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SAF
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FC
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NRD
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GIM
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SC
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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.