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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
(+0.22%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
64.35%
Holding
390
New
21
Increased
75
Reduced
62
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.87M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.32M |
| 3 |
Avantis International Equity ETF
AVDE
|
+$1.24M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$1.19M |
| 5 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$1.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$238K |
| 2 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$188K |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$175K |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$161K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Fidelity MSCI Information Technology Index ETF
FTEC
$21.2B
| $0 | ﹤0.01% |
3
| – | – |
|
377
Groupon
GRPN
$939M
| $0 | ﹤0.01% |
7
| – | – |
|
378
Garrett Motion
GTX
$5.49B
| $0 | ﹤0.01% |
47
| – | – |
|
379
Jones Lang LaSalle
JLL
$16.4B
| $0 | ﹤0.01% |
+2
| New | +$457 |
|
|
MAXN
380
DELISTED
Maxeon Solar Technologies
MAXN
| – | – |
0
| – | – |
|
|
DFTX
381
Definium Therapeutics
DFTX
$5.84B
| $0 | ﹤0.01% |
4
| – | – |
|
382
MP Materials
MP
$9.71B
| $0 | ﹤0.01% |
7
| – | – |
|
383
Organon & Co
OGN
$3.58B
| $0 | ﹤0.01% |
13
| – | – |
|
384
Pacira BioSciences
PCRX
$969M
| $0 | ﹤0.01% |
5
| – | – |
|
385
Transocean
RIG
$6.29B
| $0 | ﹤0.01% |
84
| – | – |
|
386
Teladoc Health
TDOC
$1.3B
| – | – |
-118
| Closed | -$20K |
|
387
UWM Holdings
UWMC
$485M
| $0 | ﹤0.01% |
8
| – | – |
|
388
Wabtec
WAB
$49.2B
| $0 | ﹤0.01% |
1
| – | – |
|
|
DM
389
DELISTED
Desktop Metal, Inc.
DM
| – | – |
0
| – | – |
|
|
ALR
390
DELISTED
AlerisLife Inc
ALR
| $0 | ﹤0.01% |
27
| – | – |
|
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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.