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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
+3.73%
1 Year Est. Return
+11.4%
3 Year Est. Return
+34.04%
5 Year Est. Return
+51.99%
10 Year Est. Return
–
AUM
$356M
AUM Growth
–
Cap. Flow
+$351M
Cap. Flow %
98.63%
Top 10 Hldgs %
66.89%
Holding
67
New
67
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$51M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$40.5M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$25.4M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$24.6M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$17.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 5.11%
2 Financials 1.78%
3 Utilities 0.86%
4 Technology 0.74%
5 Communication Services 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
51
Caterpillar
CAT
$386B
$390K 0.11%
+2,476
New +$343K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.34T
$333K 0.09%
+6,320
New +$326K
SWKS icon
53
Skyworks Solutions
SWKS
$10.4B
$332K 0.09%
+3,500
New +$365K
FNDA icon
54
Schwab Fundamental US Small Company Index ETF
FNDA
$9.31B
$320K 0.09%
+16,872
New +$312K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.32T
$310K 0.09%
+5,920
New +$301K
MMP
56
DELISTED
Magellan Midstream Partners, L.P.
MMP
$284K 0.08%
+4,000
New +$273K
META icon
57
Meta Platforms (Facebook)
META
$1.51T
$277K 0.08%
+1,572
New +$278K
DTH icon
58
WisdomTree International High Dividend Fund
DTH
$660M
$267K 0.08%
+6,006
New +$264K
MSFT icon
59
Microsoft
MSFT
$3.76T
$256K 0.07%
+2,998
New +$246K
JNJ icon
60
Johnson & Johnson
JNJ
$627B
$238K 0.07%
+1,703
New +$237K
EFA icon
61
iShares MSCI EAFE ETF
EFA
$79.8B
$231K 0.06%
+3,291
New +$229K
PFE icon
62
Pfizer
PFE
$154B
$230K 0.06%
+6,690
New +$228K
GIS icon
63
General Mills
GIS
$19.8B
$229K 0.06%
+3,857
New +$209K
USB icon
64
US Bancorp
USB
$99.8B
$225K 0.06%
+4,198
New +$226K
XOM icon
65
ExxonMobil
XOM
$661B
$220K 0.06%
+2,635
New +$218K
IBM icon
66
IBM
IBM
$223B
$216K 0.06%
+1,475
New +$214K
FAST icon
67
Fastenal
FAST
$59.6B
$203K 0.06%
+14,836
New +$184K
1 2
3

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SAF
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FC
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NRD
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GIM
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PrairieView Partners's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for PrairieView Partners, which disclosed 67 positions worth $356M. Its ten largest holdings account for 67% of the portfolio.

Its largest position is Vanguard Morningstar Total Stock Market ETF: 381,336 shares worth $52.3M.

By sector, the portfolio is most concentrated in Industrials at 5.1% of assets, followed by Financials and Utilities.

  • PrairieView Partners's largest Q4 2017 buy was Vanguard Morningstar Total Stock Market ETF: 381,336 shares worth $52.3M.
  • PrairieView Partners's ten largest holdings make up 67% of its $356M portfolio in Q4 2017.
  • PrairieView Partners disclosed 67 positions in Q4 2017, its first 13F filing on record.

Based on PrairieView Partners's 13F filing for Q4 2017, filed 6 Feb 2018.