We are live on ! Find out more
PP

PrairieView Partners Portfolio holdings

AUM $1.03B
1-Year Est. Return 11.4%
This Fund
S&P 500
This Quarter Est. Return
-16.95%
1 Year Est. Return
+11.4%
3 Year Est. Return
+34.04%
5 Year Est. Return
+51.99%
10 Year Est. Return
–
AUM
$397M
AUM Growth
-$68.4M
Cap. Flow
+$19.9M
Cap. Flow %
5%
Top 10 Hldgs %
65.28%
Holding
306
New
221
Increased
39
Reduced
32
Closed
–

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.48M
2
DTH icon
WisdomTree International High Dividend Fund
DTH
+$2.18M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$2.04M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.61M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.54M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.99M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.51M
3
XEL icon
Xcel Energy
XEL
+$787K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$714K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$610K

Sector Composition

Rank Sector Weight
1 Industrials 3.86%
2 Financials 1.59%
3 Technology 0.97%
4 Utilities 0.67%
5 Communication Services 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDC icon
26
Schwab Fundamental International Small Company Index ETF
FNDC
$3.15B
$2.73M 0.69%
116,482
+43,404
+59% +$1.27M
SCHF icon
27
Schwab International Equity ETF
SCHF
$68.5B
$2.66M 0.67%
205,900
+23,582
+13% +$363K
SCHO icon
28
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$2.53M 0.64%
97,810
-18,184
-16% -$463K
DTH icon
29
WisdomTree International High Dividend Fund
DTH
$660M
$2.46M 0.62%
83,313
+58,548
+236% +$2.18M
AAPL icon
30
Apple
AAPL
$4.46T
$2.3M 0.58%
36,168
-292
-0.8% -$21.5K
XEL icon
31
Xcel Energy
XEL
$47.9B
$2.29M 0.58%
38,013
-12,083
-24% -$787K
VV icon
32
Vanguard Morningstar Large-Cap ETF
VV
$54.6B
$2.06M 0.52%
17,421
– –
IEMG icon
33
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.98M 0.5%
48,846
+6,669
+16% +$328K
IJS icon
34
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$1.92M 0.48%
38,366
+11,506
+43% +$798K
SCZ icon
35
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$1.63M 0.41%
36,304
+4,461
+14% +$248K
IJR icon
36
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.58M 0.4%
28,241
+2,072
+8% +$154K
FNDA icon
37
Schwab Fundamental US Small Company Index ETF
FNDA
$9.31B
$1.52M 0.38%
117,480
+42,392
+56% +$751K
IEFA icon
38
iShares Core MSCI EAFE ETF
IEFA
$195B
$1.07M 0.27%
21,494
-6,160
-22% -$367K
VCIT icon
39
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$1.05M 0.27%
12,083
– –
NFLX icon
40
Netflix
NFLX
$315B
$864K 0.22%
23,000
– –
SCHR
41
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$764K 0.19%
25,996
-1,412
-5% -$39.9K
SPSB icon
42
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$756K 0.19%
25,000
-1,315
-5% -$40.2K
ECL icon
43
Ecolab
ECL
$79.6B
$742K 0.19%
4,763
– –
MDT icon
44
Medtronic
MDT
$114B
$670K 0.17%
7,429
+59
+0.8% +$6.28K
SPTS icon
45
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$630K 0.16%
20,504
-206
-1% -$6.23K
VTEB icon
46
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$622K 0.16%
11,767
-416
-3% -$22.3K
SHY icon
47
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$512K 0.13%
5,912
-576
-9% -$49.2K
AMZN icon
48
Amazon
AMZN
$3T
$484K 0.12%
4,960
+200
+4% +$19.4K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.33T
$460K 0.12%
7,920
– –
IWD icon
50
iShares Russell 1000 Value ETF
IWD
$84.1B
$449K 0.11%
4,531
+109
+2% +$13.6K
1
2
3 4 5

Similar funds

CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
SAF
Smith Anglin Financial Dallas, Texas $1.1B AUM 14.08% 1-Year Est. Return
FC
Forte Capital Rochester, New York $930M AUM 24.11% 1-Year Est. Return
NRD
Nebula Research & Development New York $1.17B AUM 15.19% 1-Year Est. Return
GIM
Grassi Investment Management Santa Clara, California $1.26B AUM 23.4% 1-Year Est. Return
SC
Savoie Capital Chicago, Illinois $805M AUM 19.48% 1-Year Est. Return
BWA
Bordeaux Wealth Advisors Menlo Park, California $781M AUM 26.55% 1-Year Est. Return
CCP
Camelot Capital Partners Laguna Beach, California $686M AUM 163.55% 1-Year Est. Return

PrairieView Partners's Q1 2020 Portfolio in Review

As of Q1 2020, PrairieView Partners held 306 positions worth $397M, down 15% from $465M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

PrairieView Partners deployed $19.9M of net new capital in Q1 2020, opening 221 new positions and adding to 39 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 Value ETF: 9,981 shares worth $258K.

By sector, the portfolio is most concentrated in Industrials at 3.9% of assets, down from 4.2% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Vanguard Morningstar Value ETF, an estimated $1.99M trimmed.

  • PrairieView Partners's largest Q1 2020 buy was State Street SPDR Portfolio S&P 500 Value ETF: 9,981 shares worth $258K.
  • PrairieView Partners added most to Schwab US Broad Market ETF in Q1 2020, an estimated $3.48M increase.
  • PrairieView Partners's biggest Q1 2020 reduction was Vanguard Morningstar Value ETF, cutting an estimated $1.99M.
  • PrairieView Partners's ten largest holdings make up 65% of its $397M portfolio in Q1 2020.
  • PrairieView Partners opened 221 new positions and closed 0 in Q1 2020.
  • PrairieView Partners's portfolio value fell 15% quarter-over-quarter to $397M.

Based on PrairieView Partners's 13F filing for Q1 2020, filed 8 Apr 2020.