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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
+6.16%
1 Year Est. Return
+11.4%
3 Year Est. Return
+34.04%
5 Year Est. Return
+51.99%
10 Year Est. Return
–
AUM
$625M
AUM Growth
+$57.6M
Cap. Flow
+$24.6M
Cap. Flow %
3.93%
Top 10 Hldgs %
62.67%
Holding
384
New
64
Increased
69
Reduced
65
Closed
13

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.4M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$4.77M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.37M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.65M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.34M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.82M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.14M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.12M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$718K
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$384K

Sector Composition

Rank Sector Weight
1 Industrials 3.06%
2 Financials 1.17%
3 Technology 1.16%
4 Communication Services 0.61%
5 Healthcare 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHA icon
26
Schwab U.S Small- Cap ETF
SCHA
$23B
$4.83M 0.77%
193,644
-14,260
-7% -$351K
IUSV icon
27
iShares Core S&P US Value ETF
IUSV
$27.7B
$4.76M 0.76%
69,130
-1,197
-2% -$78.5K
FNDF icon
28
Schwab Fundamental International Large Company Index ETF
FNDF
$25.6B
$4.66M 0.75%
145,145
-2,072
-1% -$64.8K
AAPL icon
29
Apple
AAPL
$4.46T
$4.5M 0.72%
36,796
+2,355
+7% +$302K
SCHF icon
30
Schwab International Equity ETF
SCHF
$68.5B
$3.72M 0.6%
197,924
-8,062
-4% -$150K
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.23M 0.52%
29,785
-1,161
-4% -$122K
SCZ icon
32
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$3.22M 0.52%
44,876
-859
-2% -$61K
VV icon
33
Vanguard Morningstar Large-Cap ETF
VV
$54.6B
$3.21M 0.51%
17,297
– –
FNDC icon
34
Schwab Fundamental International Small Company Index ETF
FNDC
$3.15B
$3.18M 0.51%
84,862
-1,815
-2% -$66.5K
IJS icon
35
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$3.07M 0.49%
30,487
-301
-1% -$28.5K
IEMG icon
36
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$3M 0.48%
46,684
-1,185
-2% -$78K
SUB icon
37
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.92M 0.47%
27,049
+5,418
+25% +$585K
FNDA icon
38
Schwab Fundamental US Small Company Index ETF
FNDA
$9.31B
$2.81M 0.45%
110,958
-3,916
-3% -$94.8K
DTH icon
39
WisdomTree International High Dividend Fund
DTH
$660M
$1.93M 0.31%
49,170
-98
-0.2% -$3.81K
SCHO icon
40
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$1.8M 0.29%
70,102
-1,856
-3% -$47.7K
IEFA icon
41
iShares Core MSCI EAFE ETF
IEFA
$195B
$1.43M 0.23%
19,842
+560
+3% +$40K
NFLX icon
42
Netflix
NFLX
$315B
$1.24M 0.2%
23,750
– –
VTEB icon
43
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$1.16M 0.19%
21,188
+9,498
+81% +$522K
XEL icon
44
Xcel Energy
XEL
$47.9B
$1.16M 0.18%
17,370
-4,026
-19% -$254K
ECL icon
45
Ecolab
ECL
$79.6B
$937K 0.15%
4,375
– –
MDT icon
46
Medtronic
MDT
$114B
$887K 0.14%
7,512
+74
+1% +$8.67K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.33T
$848K 0.14%
8,220
+300
+4% +$29.6K
MSFT icon
48
Microsoft
MSFT
$3.79T
$725K 0.12%
3,076
+5
+0.2% +$1.16K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.32T
$722K 0.12%
6,980
– –
IWD icon
50
iShares Russell 1000 Value ETF
IWD
$84.1B
$649K 0.1%
4,283
+2
+0% +$289
1
2
3 4 5

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PrairieView Partners's Q1 2021 Portfolio in Review

As of Q1 2021, PrairieView Partners held 384 positions worth $625M, up 10% from $568M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

PrairieView Partners deployed $24.6M of net new capital in Q1 2021, opening 64 new positions and adding to 69 existing holdings. Its largest new stake was Mastercard: 1,055 shares worth $376K.

By sector, the portfolio is most concentrated in Industrials at 3.1% of assets, up from 3% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $3.82M trimmed.

  • PrairieView Partners's largest Q1 2021 buy was Mastercard: 1,055 shares worth $376K.
  • PrairieView Partners added most to Vanguard Short-Term Bond ETF in Q1 2021, an estimated $5.4M increase.
  • PrairieView Partners's biggest Q1 2021 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $3.82M.
  • PrairieView Partners fully exited Moderna in Q1 2021, selling an estimated $87K.
  • PrairieView Partners's ten largest holdings make up 63% of its $625M portfolio in Q1 2021.
  • PrairieView Partners opened 64 new positions and closed 13 in Q1 2021.
  • PrairieView Partners's portfolio value rose 10% quarter-over-quarter to $625M.

Based on PrairieView Partners's 13F filing for Q1 2021, filed 21 Apr 2021.