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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
+13.7%
1 Year Est. Return
+11.4%
3 Year Est. Return
+34.04%
5 Year Est. Return
+51.99%
10 Year Est. Return
–
AUM
$453M
AUM Growth
+$55.8M
Cap. Flow
+$5.04M
Cap. Flow %
1.11%
Top 10 Hldgs %
64.47%
Holding
314
New
8
Increased
54
Reduced
50
Closed
8

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.89M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.3M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.92M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.2M
5
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$1.19M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.13M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.1M
3
XEL icon
Xcel Energy
XEL
+$965K
4
DTH icon
WisdomTree International High Dividend Fund
DTH
+$935K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$861K

Sector Composition

Rank Sector Weight
1 Industrials 3.74%
2 Financials 1.42%
3 Technology 1.17%
4 Communication Services 0.62%
5 Healthcare 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHM icon
26
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$3.25M 0.72%
65,275
-4,385
-6% -$217K
AAPL icon
27
Apple
AAPL
$4.47T
$3.25M 0.72%
35,588
-580
-2% -$44.9K
SCZ icon
28
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$2.59M 0.57%
48,314
+12,010
+33% +$605K
VV icon
29
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$2.48M 0.55%
17,328
-93
-0.5% -$12.6K
IEMG icon
30
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$2.46M 0.54%
51,684
+2,838
+6% +$127K
SUB icon
31
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.41M 0.53%
22,358
-5,468
-20% -$586K
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.31M 0.51%
33,755
+5,514
+20% +$348K
FNDA icon
33
Schwab Fundamental US Small Company Index ETF
FNDA
$9.31B
$2.29M 0.51%
144,522
+27,042
+23% +$400K
SCHO icon
34
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$2.16M 0.48%
83,554
-14,256
-15% -$368K
IJS icon
35
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$2M 0.44%
33,206
-5,160
-13% -$289K
DTH icon
36
WisdomTree International High Dividend Fund
DTH
$660M
$1.77M 0.39%
53,691
-29,622
-36% -$935K
XEL icon
37
Xcel Energy
XEL
$47.9B
$1.42M 0.31%
22,703
-15,310
-40% -$965K
IEFA icon
38
iShares Core MSCI EAFE ETF
IEFA
$195B
$1.17M 0.26%
20,511
-983
-5% -$53.3K
NFLX icon
39
Netflix
NFLX
$314B
$1.05M 0.23%
23,000
– –
ECL icon
40
Ecolab
ECL
$79.8B
$888K 0.2%
4,463
-300
-6% -$58.1K
SPSB icon
41
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$742K 0.16%
23,661
-1,339
-5% -$41.5K
AMZN icon
42
Amazon
AMZN
$2.99T
$684K 0.15%
4,960
– –
MDT icon
43
Medtronic
MDT
$114B
$682K 0.15%
7,437
+8
+0.1% +$767
SCHR
44
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$681K 0.15%
23,160
-2,836
-11% -$83.2K
VTEB icon
45
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$635K 0.14%
11,729
-38
-0.3% -$2.02K
SPTS icon
46
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$621K 0.14%
20,230
-274
-1% -$8.41K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.34T
$562K 0.12%
7,920
– –
SHY icon
48
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$512K 0.11%
5,912
– –
MSFT icon
49
Microsoft
MSFT
$3.76T
$502K 0.11%
2,465
+3
+0.1% +$545
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.32T
$493K 0.11%
6,980
– –
1
2
3 4 5

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PrairieView Partners's Q2 2020 Portfolio in Review

As of Q2 2020, PrairieView Partners held 314 positions worth $453M, up 14% from $397M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

PrairieView Partners's Q2 2020 filing shows 8 new, 54 increased, 50 reduced and 8 closed positions. Its largest new stake was DraftKings: 2,500 shares worth $83K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $1.13M.

By sector, the portfolio is most concentrated in Industrials at 3.7% of assets, down from 3.9% a quarter earlier, followed by Financials and Technology.

  • PrairieView Partners's largest Q2 2020 buy was DraftKings: 2,500 shares worth $83K.
  • PrairieView Partners added most to iShares MSCI EAFE Value ETF in Q2 2020, an estimated $2.89M increase.
  • PrairieView Partners's biggest Q2 2020 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.13M.
  • PrairieView Partners fully exited iShares TIPS Bond ETF in Q2 2020, selling an estimated $158K.
  • PrairieView Partners's ten largest holdings make up 64% of its $453M portfolio in Q2 2020.
  • PrairieView Partners opened 8 new positions and closed 8 in Q2 2020.
  • PrairieView Partners's portfolio value rose 14% quarter-over-quarter to $453M.

Based on PrairieView Partners's 13F filing for Q2 2020, filed 28 Jul 2020.