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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
DELL icon
351
Dell
DELL
$301B
$1K ﹤0.01%
16
– –
DHC
352
Diversified Healthcare Trust
DHC
$2.01B
$1K ﹤0.01%
400
– –
ERIC icon
353
Ericsson
ERIC
$32.9B
$1K ﹤0.01%
87
– –
IAGG icon
354
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$1K ﹤0.01%
17
– –
ICLN icon
355
iShares Global Clean Energy ETF
ICLN
$2.08B
$1K ﹤0.01%
27
– –
IXUS icon
356
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
$1K ﹤0.01%
11
– –
LCID icon
357
Lucid Motors
LCID
$2.59B
$1K ﹤0.01%
6
+4
+200% +$927
PIPR icon
358
Piper Sandler
PIPR
$5.29B
$1K ﹤0.01%
+20
New +$670
QCOM icon
359
Qualcomm
QCOM
$172B
$1K ﹤0.01%
5
– –
SCHX icon
360
Schwab US Large- Cap ETF
SCHX
$74.6B
$1K ﹤0.01%
84
– –
SGMO
361
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$1K ﹤0.01%
+70
New +$692
SPSC icon
362
SPS Commerce
SPSC
$2.7B
$1K ﹤0.01%
9
+2
+29% +$246
THG icon
363
Hanover Insurance
THG
$7.84B
$1K ﹤0.01%
10
– –
VGK icon
364
Vanguard FTSE Europe ETF
VGK
$31B
$1K ﹤0.01%
9
+4
+80% +$274
VNQ icon
365
Vanguard Real Estate ETF
VNQ
$38.5B
$1K ﹤0.01%
6
– –
VONE icon
366
Vanguard Russell 1000 ETF
VONE
$8.68B
$1K ﹤0.01%
6
– –
ACB
367
Aurora Cannabis
ACB
$177M
$0 ﹤0.01%
3
– –
ARKF icon
368
ARK Blockchain & Fintech Innovation ETF
ARKF
$763M
$0 ﹤0.01%
1
– –
AVTR icon
369
Avantor
AVTR
$9.27B
$0 ﹤0.01%
10
– –
BB icon
370
BlackBerry
BB
$5.26B
– –
-4,500
Closed -$55K
CC icon
371
Chemours
CC
$2.22B
$0 ﹤0.01%
+16
New +$518
DSS icon
372
DSS Inc
DSS
$5.63M
– –
-11
Closed –
DTE icon
373
DTE Energy
DTE
$28.6B
$0 ﹤0.01%
1
– –
EDU icon
374
New Oriental
EDU
$9.17B
$0 ﹤0.01%
7
– –
FCOM icon
375
Fidelity MSCI Communication Services Index ETF
FCOM
$1.79B
$0 ﹤0.01%
4
– –
12 13 14
15
16

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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 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.