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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
+4.83%
1 Year Est. Return
+11.4%
3 Year Est. Return
+34.04%
5 Year Est. Return
+51.99%
10 Year Est. Return
–
AUM
$476M
AUM Growth
+$23.4M
Cap. Flow
+$2.05M
Cap. Flow %
0.43%
Top 10 Hldgs %
64.12%
Holding
321
New
14
Increased
52
Reduced
64
Closed
10

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.92M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.35M
3
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$675K
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$654K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$542K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.45M
2
MMM icon
3M
MMM
+$637K
3
AMZN icon
Amazon
AMZN
+$312K
4
XEL icon
Xcel Energy
XEL
+$238K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$148K

Sector Composition

Rank Sector Weight
1 Industrials 3.55%
2 Financials 1.34%
3 Technology 1.31%
4 Communication Services 0.63%
5 Healthcare 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDV
51
iShares Core High Dividend ETF
HDV
$14.9B
$506K 0.11%
31,410
+27,320
+668% +$455K
UNH icon
52
UnitedHealth
UNH
$372B
$506K 0.11%
1,624
+1
+0.1% +$307
VIG icon
53
Vanguard Dividend Appreciation ETF
VIG
$114B
$506K 0.11%
3,929
– –
IWD icon
54
iShares Russell 1000 Value ETF
IWD
$84.1B
$505K 0.11%
4,278
+252
+6% +$29.9K
SHY icon
55
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$501K 0.11%
5,787
-125
-2% -$10.8K
VEU icon
56
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$495K 0.1%
9,810
– –
AMZN icon
57
Amazon
AMZN
$3T
$469K 0.1%
2,980
-1,980
-40% -$312K
VT icon
58
Vanguard Total World Stock ETF
VT
$81.3B
$467K 0.1%
5,793
-20
-0.3% -$1.6K
VONV icon
59
Vanguard Russell 1000 Value ETF
VONV
$22B
$452K 0.09%
8,714
– –
SWKS icon
60
Skyworks Solutions
SWKS
$10.5B
$437K 0.09%
3,000
– –
JNJ icon
61
Johnson & Johnson
JNJ
$627B
$436K 0.09%
2,932
-97
-3% -$14.4K
CAT icon
62
Caterpillar
CAT
$387B
$398K 0.08%
2,666
-483
-15% -$67.8K
DE icon
63
Deere & Co
DE
$164B
$366K 0.08%
1,649
+2
+0.1% +$386
FAST icon
64
Fastenal
FAST
$59.7B
$316K 0.07%
14,002
– –
SPIB icon
65
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$314K 0.07%
8,548
-510
-6% -$18.8K
NKE icon
66
Nike
NKE
$62.1B
$309K 0.06%
2,461
– –
SPTM icon
67
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$307K 0.06%
7,503
-98
-1% -$3.97K
TGT icon
68
Target
TGT
$69.1B
$249K 0.05%
1,582
+9
+0.6% +$1.24K
VZ icon
69
Verizon
VZ
$194B
$249K 0.05%
4,187
– –
PFE icon
70
Pfizer
PFE
$154B
$247K 0.05%
7,098
+14
+0.2% +$491
FNDE icon
71
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.1B
$241K 0.05%
10,154
– –
HD icon
72
Home Depot
HD
$348B
$235K 0.05%
846
+1
+0.1% +$271
SPY icon
73
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$220K 0.05%
656
+23
+4% +$7.62K
V icon
74
Visa
V
$673B
$220K 0.05%
1,100
– –
TSLA icon
75
Tesla
TSLA
$1.3T
$209K 0.04%
1,464
+384
+36% +$45.3K
1 2
3
4 5

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PrairieView Partners's Q3 2020 Portfolio in Review

As of Q3 2020, PrairieView Partners held 321 positions worth $476M, up 5.2% from $453M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

PrairieView Partners's Q3 2020 filing shows 14 new, 52 increased, 64 reduced and 10 closed positions. Its largest new stake was iShares TIPS Bond ETF: 566 shares worth $72K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $1.45M.

By sector, the portfolio is most concentrated in Industrials at 3.5% of assets, down from 3.7% a quarter earlier, followed by Financials and Technology.

  • PrairieView Partners's largest Q3 2020 buy was iShares TIPS Bond ETF: 566 shares worth $72K.
  • PrairieView Partners added most to Vanguard Morningstar Value ETF in Q3 2020, an estimated $1.92M increase.
  • PrairieView Partners's biggest Q3 2020 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.45M.
  • PrairieView Partners fully exited Oneok in Q3 2020, selling an estimated $90K.
  • PrairieView Partners's ten largest holdings make up 64% of its $476M portfolio in Q3 2020.
  • PrairieView Partners opened 14 new positions and closed 10 in Q3 2020.
  • PrairieView Partners's portfolio value rose 5.2% quarter-over-quarter to $476M.

Based on PrairieView Partners's 13F filing for Q3 2020, filed 30 Oct 2020.