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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
+12.84%
1 Year Est. Return
+11.4%
3 Year Est. Return
+34.04%
5 Year Est. Return
+51.99%
10 Year Est. Return
–
AUM
$568M
AUM Growth
+$91.4M
Cap. Flow
+$33.3M
Cap. Flow %
5.87%
Top 10 Hldgs %
62.13%
Holding
332
New
21
Increased
44
Reduced
70
Closed
13

Top Buys

Rank Stock Value
1
AVDE icon
Avantis International Equity ETF
AVDE
+$29.7M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$15M
3
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$14.9M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.56M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.54M

Top Sells

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$16.3M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$14.5M
3
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$6.49M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.83M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.48M

Sector Composition

Rank Sector Weight
1 Industrials 3.04%
2 Technology 1.24%
3 Financials 1.18%
4 Communication Services 0.61%
5 Healthcare 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
51
iShares Russell 1000 Value ETF
IWD
$84.1B
$585K 0.1%
4,281
+3
+0.1% +$385
IWV icon
52
iShares Russell 3000 ETF
IWV
$20.4B
$581K 0.1%
2,600
-78
-3% -$16.4K
VEU icon
53
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$560K 0.1%
9,602
-208
-2% -$11.3K
VIG icon
54
Vanguard Dividend Appreciation ETF
VIG
$114B
$555K 0.1%
3,929
– –
SCHR
55
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$554K 0.1%
19,030
-1,002
-5% -$29.2K
UNH icon
56
UnitedHealth
UNH
$372B
$554K 0.1%
1,581
-43
-3% -$14.4K
VT icon
57
Vanguard Total World Stock ETF
VT
$81.3B
$536K 0.09%
5,793
– –
SHY icon
58
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$500K 0.09%
5,787
– –
CAT icon
59
Caterpillar
CAT
$387B
$488K 0.09%
2,680
+14
+0.5% +$2.37K
AMZN icon
60
Amazon
AMZN
$3T
$485K 0.09%
2,980
– –
JNJ icon
61
Johnson & Johnson
JNJ
$627B
$470K 0.08%
2,985
+53
+2% +$7.82K
IWF icon
62
iShares Russell 1000 Growth ETF
IWF
$128B
$462K 0.08%
7,660
-5,976
-44% -$340K
SWKS icon
63
Skyworks Solutions
SWKS
$10.5B
$459K 0.08%
3,000
– –
DE icon
64
Deere & Co
DE
$164B
$444K 0.08%
1,651
+2
+0.1% +$497
VONV icon
65
Vanguard Russell 1000 Value ETF
VONV
$22B
$440K 0.08%
7,348
-1,366
-16% -$77K
SPTS icon
66
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$429K 0.08%
13,961
-4,776
-25% -$147K
NKE icon
67
Nike
NKE
$62.1B
$348K 0.06%
2,461
– –
FAST icon
68
Fastenal
FAST
$59.7B
$342K 0.06%
14,002
– –
SPTM icon
69
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$320K 0.06%
6,945
-558
-7% -$24.3K
TSLA icon
70
Tesla
TSLA
$1.3T
$309K 0.05%
1,314
-150
-10% -$25.6K
TGT icon
71
Target
TGT
$69.1B
$280K 0.05%
1,587
+5
+0.3% +$834
FNDE icon
72
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.1B
$276K 0.05%
9,753
-401
-4% -$10.5K
SPIB icon
73
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$271K 0.05%
7,281
-1,267
-15% -$46.8K
PFE icon
74
Pfizer
PFE
$154B
$256K 0.05%
6,946
-152
-2% -$5.58K
DIS icon
75
Walt Disney
DIS
$178B
$254K 0.04%
1,400
– –
1 2
3
4 5

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PrairieView Partners's Q4 2020 Portfolio in Review

As of Q4 2020, PrairieView Partners held 332 positions worth $568M, up 19% from $476M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

PrairieView Partners deployed $33.3M of net new capital in Q4 2020, opening 21 new positions and adding to 44 existing holdings. Its largest new stake was Moderna: 833 shares worth $87K.

By sector, the portfolio is most concentrated in Industrials at 3% of assets, down from 3.5% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares MSCI EAFE Value ETF, an estimated $16.3M trimmed.

  • PrairieView Partners's largest Q4 2020 buy was Moderna: 833 shares worth $87K.
  • PrairieView Partners added most to Avantis International Equity ETF in Q4 2020, an estimated $29.7M increase.
  • PrairieView Partners's biggest Q4 2020 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $16.3M.
  • PrairieView Partners fully exited iShares TIPS Bond ETF in Q4 2020, selling an estimated $72K.
  • PrairieView Partners's ten largest holdings make up 62% of its $568M portfolio in Q4 2020.
  • PrairieView Partners opened 21 new positions and closed 13 in Q4 2020.
  • PrairieView Partners's portfolio value rose 19% quarter-over-quarter to $568M.

Based on PrairieView Partners's 13F filing for Q4 2020, filed 26 Jan 2021.