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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
-16.95%
1 Year Est. Return
+11.4%
3 Year Est. Return
+34.04%
5 Year Est. Return
+51.99%
10 Year Est. Return
–
AUM
$397M
AUM Growth
-$68.4M
Cap. Flow
+$19.9M
Cap. Flow %
5%
Top 10 Hldgs %
65.28%
Holding
306
New
221
Increased
39
Reduced
32
Closed
–

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.48M
2
DTH icon
WisdomTree International High Dividend Fund
DTH
+$2.18M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$2.04M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.61M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.54M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.99M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.51M
3
XEL icon
Xcel Energy
XEL
+$787K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$714K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$610K

Sector Composition

Rank Sector Weight
1 Industrials 3.86%
2 Financials 1.59%
3 Technology 0.97%
4 Utilities 0.67%
5 Communication Services 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPEM icon
51
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$433K 0.11%
15,204
+914
+6% +$31.4K
VIG icon
52
Vanguard Dividend Appreciation ETF
VIG
$114B
$414K 0.1%
4,009
– –
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.32T
$406K 0.1%
6,980
– –
UNH icon
54
UnitedHealth
UNH
$372B
$405K 0.1%
1,623
-48
-3% -$13.2K
IWV icon
55
iShares Russell 3000 ETF
IWV
$20.4B
$397K 0.1%
2,674
+2
+0.1% +$356
JNJ icon
56
Johnson & Johnson
JNJ
$627B
$397K 0.1%
3,027
+3
+0.1% +$426
MSFT icon
57
Microsoft
MSFT
$3.79T
$388K 0.1%
2,462
+98
+4% +$16.1K
VT icon
58
Vanguard Total World Stock ETF
VT
$81.3B
$382K 0.1%
6,089
-625
-9% -$47.1K
VONV icon
59
Vanguard Russell 1000 Value ETF
VONV
$22B
$379K 0.1%
8,714
– –
SPIB icon
60
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$370K 0.09%
10,868
-365
-3% -$12.8K
CAT icon
61
Caterpillar
CAT
$387B
$363K 0.09%
3,128
+17
+0.5% +$2.17K
SLYV icon
62
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$300K 0.08%
7,333
-3,229
-31% -$183K
SWKS icon
63
Skyworks Solutions
SWKS
$10.5B
$271K 0.07%
3,030
-90
-3% -$9.61K
VEU icon
64
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$262K 0.07%
6,381
-8,765
-58% -$431K
SPYV icon
65
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$258K 0.07%
+9,981
New +$319K
SPTM icon
66
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$240K 0.06%
7,635
-452
-6% -$17K
WFC icon
67
Wells Fargo
WFC
$264B
$240K 0.06%
8,362
+8
+0.1% +$340
DE icon
68
Deere & Co
DE
$164B
$227K 0.06%
1,644
+2
+0.1% +$316
GVI icon
69
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$227K 0.06%
1,981
-155
-7% -$17.7K
VZ icon
70
Verizon
VZ
$194B
$225K 0.06%
4,187
– –
FAST icon
71
Fastenal
FAST
$59.7B
$219K 0.06%
14,002
-834
-6% -$14.7K
PFE icon
72
Pfizer
PFE
$154B
$219K 0.06%
7,069
+225
+3% +$7.67K
VGSH icon
73
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$218K 0.05%
3,492
-92
-3% -$5.65K
FNDE icon
74
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.1B
$212K 0.05%
+10,309
New +$270K
NKE icon
75
Nike
NKE
$62.1B
$204K 0.05%
2,461
– –
1 2
3
4 5

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CCM
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SAF
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FC
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NRD
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GIM
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SC
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BWA
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CCP
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PrairieView Partners's Q1 2020 Portfolio in Review

As of Q1 2020, PrairieView Partners held 306 positions worth $397M, down 15% from $465M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

PrairieView Partners deployed $19.9M of net new capital in Q1 2020, opening 221 new positions and adding to 39 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 Value ETF: 9,981 shares worth $258K.

By sector, the portfolio is most concentrated in Industrials at 3.9% of assets, down from 4.2% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Vanguard Morningstar Value ETF, an estimated $1.99M trimmed.

  • PrairieView Partners's largest Q1 2020 buy was State Street SPDR Portfolio S&P 500 Value ETF: 9,981 shares worth $258K.
  • PrairieView Partners added most to Schwab US Broad Market ETF in Q1 2020, an estimated $3.48M increase.
  • PrairieView Partners's biggest Q1 2020 reduction was Vanguard Morningstar Value ETF, cutting an estimated $1.99M.
  • PrairieView Partners's ten largest holdings make up 65% of its $397M portfolio in Q1 2020.
  • PrairieView Partners opened 221 new positions and closed 0 in Q1 2020.
  • PrairieView Partners's portfolio value fell 15% quarter-over-quarter to $397M.

Based on PrairieView Partners's 13F filing for Q1 2020, filed 8 Apr 2020.