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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
VT icon
51
Vanguard Total World Stock ETF
VT
$81.2B
$502K 0.12%
+6,714
New +$502K
VONV icon
52
Vanguard Russell 1000 Value ETF
VONV
$22B
$490K 0.11%
+8,714
New +$485K
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.34T
$484K 0.11%
+7,920
New +$469K
VIG icon
54
Vanguard Dividend Appreciation ETF
VIG
$114B
$479K 0.11%
+4,003
New +$472K
SPEM icon
55
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$465K 0.11%
13,566
+1,789
+15% +$62.1K
IWV icon
56
iShares Russell 3000 ETF
IWV
$20.4B
$464K 0.11%
+2,669
New +$463K
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.31T
$425K 0.1%
+6,980
New +$413K
JNJ icon
58
Johnson & Johnson
JNJ
$627B
$422K 0.1%
+3,262
New +$430K
SPIB icon
59
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$422K 0.1%
11,974
-824
-6% -$28.9K
WFC icon
60
Wells Fargo
WFC
$265B
$421K 0.1%
+8,347
New +$393K
CAT icon
61
Caterpillar
CAT
$386B
$391K 0.09%
+3,094
New +$393K
UNH icon
62
UnitedHealth
UNH
$373B
$390K 0.09%
+1,793
New +$433K
SPTM icon
63
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$386K 0.09%
10,498
+92
+0.9% +$3.37K
AMZN icon
64
Amazon
AMZN
$2.99T
$373K 0.09%
+4,300
New +$399K
MSFT icon
65
Microsoft
MSFT
$3.77T
$328K 0.08%
+2,361
New +$325K
HDV
66
iShares Core High Dividend ETF
HDV
$14.9B
$305K 0.07%
+16,175
New +$304K
SPDW icon
67
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$280K 0.06%
+9,534
New +$277K
DE icon
68
Deere & Co
DE
$163B
$277K 0.06%
+1,639
New +$262K
GVI icon
69
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$267K 0.06%
+2,362
New +$266K
MMP
70
DELISTED
Magellan Midstream Partners, L.P.
MMP
$265K 0.06%
+4,000
New +$263K
SWKS icon
71
Skyworks Solutions
SWKS
$10.4B
$262K 0.06%
+3,300
New +$263K
VZ icon
72
Verizon
VZ
$195B
$249K 0.06%
+4,123
New +$237K
BA icon
73
Boeing
BA
$185B
$244K 0.06%
+642
New +$229K
FAST icon
74
Fastenal
FAST
$59.7B
$242K 0.06%
+14,836
New +$231K
USB icon
75
US Bancorp
USB
$99.8B
$237K 0.05%
+4,280
New +$231K
1 2
3
4

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SAF
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FC
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NRD
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GIM
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BWA
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CCP
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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.