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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
+13.7%
1 Year Est. Return
+11.4%
3 Year Est. Return
+34.04%
5 Year Est. Return
+51.99%
10 Year Est. Return
–
AUM
$453M
AUM Growth
+$55.8M
Cap. Flow
+$5.04M
Cap. Flow %
1.11%
Top 10 Hldgs %
64.47%
Holding
314
New
8
Increased
54
Reduced
50
Closed
8

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.89M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.3M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.92M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.2M
5
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$1.19M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.13M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.1M
3
XEL icon
Xcel Energy
XEL
+$965K
4
DTH icon
WisdomTree International High Dividend Fund
DTH
+$935K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$861K

Sector Composition

Rank Sector Weight
1 Industrials 3.74%
2 Financials 1.42%
3 Technology 1.17%
4 Communication Services 0.62%
5 Healthcare 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWV icon
51
iShares Russell 3000 ETF
IWV
$20.4B
$482K 0.11%
2,676
+2
+0.1% +$339
UNH icon
52
UnitedHealth
UNH
$372B
$479K 0.11%
1,623
– –
VEU icon
53
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$467K 0.1%
9,810
+3,429
+54% +$154K
VIG icon
54
Vanguard Dividend Appreciation ETF
VIG
$114B
$460K 0.1%
3,929
-80
-2% -$9.11K
IWD icon
55
iShares Russell 1000 Value ETF
IWD
$84.1B
$453K 0.1%
4,026
-505
-11% -$55.5K
VT icon
56
Vanguard Total World Stock ETF
VT
$81.3B
$435K 0.1%
5,813
-276
-5% -$19.4K
VONV icon
57
Vanguard Russell 1000 Value ETF
VONV
$22B
$431K 0.1%
8,714
– –
JNJ icon
58
Johnson & Johnson
JNJ
$627B
$426K 0.09%
3,029
+2
+0.1% +$291
CAT icon
59
Caterpillar
CAT
$387B
$398K 0.09%
3,149
+21
+0.7% +$2.49K
SWKS icon
60
Skyworks Solutions
SWKS
$10.5B
$384K 0.08%
3,000
-30
-1% -$3.32K
SPIB icon
61
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$331K 0.07%
9,058
-1,810
-17% -$64.4K
FAST icon
62
Fastenal
FAST
$59.7B
$300K 0.07%
14,002
– –
SPTM icon
63
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$287K 0.06%
7,601
-34
-0.4% -$1.22K
DE icon
64
Deere & Co
DE
$164B
$259K 0.06%
1,647
+3
+0.2% +$435
NKE icon
65
Nike
NKE
$62.1B
$241K 0.05%
2,461
– –
FNDE icon
66
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.1B
$238K 0.05%
10,154
-155
-2% -$3.47K
VZ icon
67
Verizon
VZ
$194B
$231K 0.05%
4,187
– –
PFE icon
68
Pfizer
PFE
$154B
$220K 0.05%
7,084
+15
+0.2% +$510
WFC icon
69
Wells Fargo
WFC
$264B
$214K 0.05%
8,374
+12
+0.1% +$328
HD icon
70
Home Depot
HD
$348B
$212K 0.05%
845
+2
+0.2% +$458
V icon
71
Visa
V
$673B
$212K 0.05%
1,100
– –
SLYV icon
72
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$207K 0.05%
4,206
-3,127
-43% -$143K
GIS icon
73
General Mills
GIS
$19.8B
$201K 0.04%
3,257
– –
SPY icon
74
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$195K 0.04%
633
+27
+4% +$7.9K
MGV icon
75
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$191K 0.04%
2,604
– –
1 2
3
4 5

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FC
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NRD
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GIM
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PrairieView Partners's Q2 2020 Portfolio in Review

As of Q2 2020, PrairieView Partners held 314 positions worth $453M, up 14% from $397M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

PrairieView Partners's Q2 2020 filing shows 8 new, 54 increased, 50 reduced and 8 closed positions. Its largest new stake was DraftKings: 2,500 shares worth $83K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $1.13M.

By sector, the portfolio is most concentrated in Industrials at 3.7% of assets, down from 3.9% a quarter earlier, followed by Financials and Technology.

  • PrairieView Partners's largest Q2 2020 buy was DraftKings: 2,500 shares worth $83K.
  • PrairieView Partners added most to iShares MSCI EAFE Value ETF in Q2 2020, an estimated $2.89M increase.
  • PrairieView Partners's biggest Q2 2020 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.13M.
  • PrairieView Partners fully exited iShares TIPS Bond ETF in Q2 2020, selling an estimated $158K.
  • PrairieView Partners's ten largest holdings make up 64% of its $453M portfolio in Q2 2020.
  • PrairieView Partners opened 8 new positions and closed 8 in Q2 2020.
  • PrairieView Partners's portfolio value rose 14% quarter-over-quarter to $453M.

Based on PrairieView Partners's 13F filing for Q2 2020, filed 28 Jul 2020.