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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
-0.28%
1 Year Est. Return
+11.4%
3 Year Est. Return
+34.04%
5 Year Est. Return
+51.99%
10 Year Est. Return
–
AUM
$433M
AUM Growth
+$31.2M
Cap. Flow
+$32.5M
Cap. Flow %
7.52%
Top 10 Hldgs %
65.64%
Holding
83
New
37
Increased
32
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$2.65M
2
AAPL icon
Apple
AAPL
+$1.95M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.71M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.63M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.62M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$487K
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$310K
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$257K
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$245K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$180K

Sector Composition

Rank Sector Weight
1 Industrials 4.38%
2 Financials 1.33%
3 Utilities 0.75%
4 Technology 0.67%
5 Healthcare 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XEL icon
26
Xcel Energy
XEL
$47.9B
$3.25M 0.75%
50,165
+277
+0.6% +$17.3K
SCHA icon
27
Schwab U.S Small- Cap ETF
SCHA
$23B
$3.06M 0.71%
175,360
+9,320
+6% +$165K
FNDC icon
28
Schwab Fundamental International Small Company Index ETF
FNDC
$3.14B
$2.94M 0.68%
95,498
+13,545
+17% +$413K
VV icon
29
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$2.38M 0.55%
17,423
-348
-2% -$47.2K
IEMG icon
30
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$2.32M 0.54%
47,297
-634
-1% -$31.4K
IJS icon
31
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$2.21M 0.51%
29,368
+1,884
+7% +$138K
AAPL icon
32
Apple
AAPL
$4.47T
$2.09M 0.48%
+37,312
New +$1.95M
IJR icon
33
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.06M 0.48%
26,533
+1,062
+4% +$82.2K
SCZ icon
34
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$1.95M 0.45%
34,044
+1,477
+5% +$83.5K
IUSV icon
35
iShares Core S&P US Value ETF
IUSV
$27.8B
$1.85M 0.43%
32,050
+6,499
+25% +$370K
FNDA icon
36
Schwab Fundamental US Small Company Index ETF
FNDA
$9.31B
$1.8M 0.42%
95,604
+43,142
+82% +$807K
IEFA icon
37
iShares Core MSCI EAFE ETF
IEFA
$195B
$1.76M 0.41%
28,895
+8,967
+45% +$541K
SCHR
38
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.22M 0.28%
44,032
-1,036
-2% -$28.7K
VCIT icon
39
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$1.11M 0.26%
12,193
-280
-2% -$25.4K
DTH icon
40
WisdomTree International High Dividend Fund
DTH
$660M
$966K 0.22%
+24,765
New +$964K
SPSB icon
41
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$933K 0.22%
30,254
-2,505
-8% -$77.1K
ECL icon
42
Ecolab
ECL
$79.7B
$909K 0.21%
+4,588
New +$920K
SPTS icon
43
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$908K 0.21%
30,254
-10,351
-25% -$310K
SLYV icon
44
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$883K 0.2%
14,416
-1,343
-9% -$80.5K
VEU icon
45
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$755K 0.17%
15,138
+3
+0% +$150
MDT icon
46
Medtronic
MDT
$114B
$745K 0.17%
+6,861
New +$716K
VTEB icon
47
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$734K 0.17%
13,697
+1,227
+10% +$65.7K
NFLX icon
48
Netflix
NFLX
$314B
$616K 0.14%
+23,000
New +$720K
SHY icon
49
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$589K 0.14%
+6,948
New +$589K
IWD icon
50
iShares Russell 1000 Value ETF
IWD
$84.1B
$514K 0.12%
+4,011
New +$510K
1
2
3 4

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PrairieView Partners's Q3 2019 Portfolio in Review

As of Q3 2019, PrairieView Partners held 83 positions worth $433M, up 7.8% from $401M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

PrairieView Partners deployed $32.5M of net new capital in Q3 2019, opening 37 new positions and adding to 32 existing holdings. Its largest new stake was Apple: 37,312 shares worth $2.09M.

By sector, the portfolio is most concentrated in Industrials at 4.4% of assets, up from 4% a quarter earlier, followed by Financials and Utilities.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $487K trimmed.

  • PrairieView Partners's largest Q3 2019 buy was Apple: 37,312 shares worth $2.09M.
  • PrairieView Partners added most to 3M in Q3 2019, an estimated $2.65M increase.
  • PrairieView Partners's biggest Q3 2019 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $487K.
  • PrairieView Partners's ten largest holdings make up 66% of its $433M portfolio in Q3 2019.
  • PrairieView Partners opened 37 new positions and closed 0 in Q3 2019.
  • PrairieView Partners's portfolio value rose 7.8% quarter-over-quarter to $433M.

Based on PrairieView Partners's 13F filing for Q3 2019, filed 15 Oct 2019.