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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
+5.67%
1 Year Est. Return
+11.4%
3 Year Est. Return
+34.04%
5 Year Est. Return
+51.99%
10 Year Est. Return
–
AUM
$465M
AUM Growth
+$32.8M
Cap. Flow
+$9.61M
Cap. Flow %
2.07%
Top 10 Hldgs %
66.51%
Holding
88
New
5
Increased
27
Reduced
39
Closed
3

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.23M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.05M
3
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$1.72M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.71M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.66M

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$779K
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$746K
3
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$722K
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$721K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$691K

Sector Composition

Rank Sector Weight
1 Industrials 4.24%
2 Financials 1.25%
3 Technology 0.74%
4 Utilities 0.68%
5 Communication Services 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VT icon
51
Vanguard Total World Stock ETF
VT
$81.2B
$544K 0.12%
6,714
– –
SPEM icon
52
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$537K 0.12%
14,290
+724
+5% +$26.1K
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.34T
$530K 0.11%
7,920
– –
VONV icon
54
Vanguard Russell 1000 Value ETF
VONV
$22B
$522K 0.11%
8,714
– –
IWV icon
55
iShares Russell 3000 ETF
IWV
$20.4B
$504K 0.11%
2,672
+3
+0.1% +$541
VIG icon
56
Vanguard Dividend Appreciation ETF
VIG
$114B
$500K 0.11%
4,009
+6
+0.1% +$726
UNH icon
57
UnitedHealth
UNH
$373B
$491K 0.11%
1,671
-122
-7% -$31.9K
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.31T
$467K 0.1%
6,980
– –
CAT icon
59
Caterpillar
CAT
$386B
$459K 0.1%
3,111
+17
+0.5% +$2.37K
WFC icon
60
Wells Fargo
WFC
$265B
$449K 0.1%
8,354
+7
+0.1% +$367
JNJ icon
61
Johnson & Johnson
JNJ
$627B
$441K 0.09%
3,024
-238
-7% -$32.3K
AMZN icon
62
Amazon
AMZN
$2.99T
$440K 0.09%
4,760
+460
+11% +$40.7K
SPIB icon
63
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$397K 0.09%
11,233
-741
-6% -$26.1K
SWKS icon
64
Skyworks Solutions
SWKS
$10.4B
$377K 0.08%
3,120
-180
-5% -$17.7K
MSFT icon
65
Microsoft
MSFT
$3.77T
$373K 0.08%
2,364
+3
+0.1% +$441
SPTM icon
66
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$322K 0.07%
8,087
-2,411
-23% -$91.9K
HDV
67
iShares Core High Dividend ETF
HDV
$14.9B
$317K 0.07%
16,175
– –
DE icon
68
Deere & Co
DE
$163B
$284K 0.06%
1,642
+3
+0.2% +$517
T icon
69
AT&T
T
$164B
$280K 0.06%
+9,477
New +$274K
FAST icon
70
Fastenal
FAST
$59.7B
$274K 0.06%
14,836
– –
RTX icon
71
RTX Corp
RTX
$303B
$261K 0.06%
+2,770
New +$251K
VZ icon
72
Verizon
VZ
$195B
$257K 0.06%
4,187
+64
+2% +$3.86K
USB icon
73
US Bancorp
USB
$99.8B
$255K 0.05%
4,293
+13
+0.3% +$752
PFE icon
74
Pfizer
PFE
$154B
$254K 0.05%
6,844
-19
-0.3% -$677
MMP
75
DELISTED
Magellan Midstream Partners, L.P.
MMP
$251K 0.05%
4,000
– –
1 2
3
4

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PrairieView Partners's Q4 2019 Portfolio in Review

As of Q4 2019, PrairieView Partners held 88 positions worth $465M, up 7.6% from $433M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

PrairieView Partners's Q4 2019 filing shows 5 new, 27 increased, 39 reduced and 3 closed positions. Its largest new stake was AT&T: 9,477 shares worth $280K. The largest sale was iShares Short-Term National Muni Bond ETF, an estimated $779K.

By sector, the portfolio is most concentrated in Industrials at 4.2% of assets, down from 4.4% a quarter earlier, followed by Financials and Technology.

  • PrairieView Partners's largest Q4 2019 buy was AT&T: 9,477 shares worth $280K.
  • PrairieView Partners added most to iShares MSCI EAFE Value ETF in Q4 2019, an estimated $2.23M increase.
  • PrairieView Partners's biggest Q4 2019 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $779K.
  • PrairieView Partners fully exited Boeing in Q4 2019, selling an estimated $244K.
  • PrairieView Partners's ten largest holdings make up 67% of its $465M portfolio in Q4 2019.
  • PrairieView Partners opened 5 new positions and closed 3 in Q4 2019.
  • PrairieView Partners's portfolio value rose 7.6% quarter-over-quarter to $465M.

Based on PrairieView Partners's 13F filing for Q4 2019, filed 14 Jan 2020.