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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
STE icon
376
Steris
STE
$23B
– –
-45
Closed -$9K
SYF icon
377
Synchrony
SYF
$25.4B
– –
-1,122
Closed -$46K
TOVX icon
378
Theriva Biologics
TOVX
$10.2M
– –
-2
Closed –
UWMC icon
379
UWM Holdings
UWMC
$485M
$0 ﹤0.01%
8
– –
VGK icon
380
Vanguard FTSE Europe ETF
VGK
$31.1B
$0 ﹤0.01%
5
-272
-98% -$18.4K
VGT icon
381
Vanguard Information Technology ETF
VGT
$148B
– –
-816
Closed -$37K
VHT icon
382
Vanguard Health Care ETF
VHT
$18.9B
– –
-15
Closed -$3K
VWOB icon
383
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
– –
-3
Closed –
VXF icon
384
Vanguard Extended Market ETF
VXF
$31.8B
– –
-103
Closed -$18K
WAB icon
385
Wabtec
WAB
$49.2B
$0 ﹤0.01%
1
– –
DM
386
DELISTED
Desktop Metal, Inc.
DM
– –
0
– –
AUY
387
DELISTED
Yamana Gold, Inc.
AUY
– –
-1,000
Closed -$4K
IAA
388
DELISTED
IAA, Inc. Common Stock
IAA
– –
-120
Closed -$7K
ALR
389
DELISTED
AlerisLife Inc
ALR
$0 ﹤0.01%
27
– –
LCI
390
DELISTED
Lannett Company, Inc.
LCI
– –
-250
Closed -$5K
CTXS
391
DELISTED
Citrix Systems Inc
CTXS
– –
-50
Closed -$7K
GNRS
392
DELISTED
Greenrose Acquisition Corp. Common Stock
GNRS
– –
-10
Closed –
PRSP
393
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-34
Closed -$1K
12 13 14 15
16

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GIM
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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.