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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
+6.16%
1 Year Est. Return
+11.4%
3 Year Est. Return
+34.04%
5 Year Est. Return
+51.99%
10 Year Est. Return
–
AUM
$625M
AUM Growth
+$57.6M
Cap. Flow
+$24.6M
Cap. Flow %
3.93%
Top 10 Hldgs %
62.67%
Holding
384
New
64
Increased
69
Reduced
65
Closed
13

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.4M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$4.77M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.37M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.65M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.34M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.82M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.14M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.12M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$718K
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$384K

Sector Composition

Rank Sector Weight
1 Industrials 3.06%
2 Financials 1.17%
3 Technology 1.16%
4 Communication Services 0.61%
5 Healthcare 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
51
Caterpillar
CAT
$387B
$624K 0.1%
2,691
+11
+0.4% +$2.28K
DE icon
52
Deere & Co
DE
$164B
$618K 0.1%
1,652
+1
+0.1% +$328
IWV icon
53
iShares Russell 3000 ETF
IWV
$20.4B
$606K 0.1%
2,555
-45
-2% -$10.5K
VEU icon
54
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$587K 0.09%
9,675
+73
+0.8% +$4.44K
SPSB icon
55
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$581K 0.09%
18,547
-1,315
-7% -$41.2K
VIG icon
56
Vanguard Dividend Appreciation ETF
VIG
$114B
$578K 0.09%
3,929
– –
SWKS icon
57
Skyworks Solutions
SWKS
$10.5B
$550K 0.09%
3,000
– –
IWF icon
58
iShares Russell 1000 Growth ETF
IWF
$128B
$528K 0.08%
8,692
+1,032
+13% +$62.8K
VT icon
59
Vanguard Total World Stock ETF
VT
$81.3B
$528K 0.08%
5,424
-369
-6% -$35.5K
AMZN icon
60
Amazon
AMZN
$3T
$526K 0.08%
3,400
+420
+14% +$66.6K
SHY icon
61
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$499K 0.08%
5,787
– –
SCHR
62
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$498K 0.08%
17,656
-1,374
-7% -$39.4K
UNH icon
63
UnitedHealth
UNH
$372B
$487K 0.08%
1,309
-272
-17% -$94.2K
SPY icon
64
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$431K 0.07%
1,087
+415
+62% +$160K
SPTS icon
65
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$425K 0.07%
13,863
-98
-0.7% -$3.01K
VONV icon
66
Vanguard Russell 1000 Value ETF
VONV
$22B
$403K 0.06%
6,064
-1,284
-17% -$81.5K
MA icon
67
Mastercard
MA
$493B
$376K 0.06%
+1,055
New +$368K
JNJ icon
68
Johnson & Johnson
JNJ
$627B
$363K 0.06%
2,211
-774
-26% -$125K
FAST icon
69
Fastenal
FAST
$59.7B
$352K 0.06%
14,002
– –
VOO icon
70
Vanguard S&P 500 ETF
VOO
$1.03T
$342K 0.05%
938
+423
+82% +$150K
SPTM icon
71
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$337K 0.05%
6,842
-103
-1% -$4.92K
DIS icon
72
Walt Disney
DIS
$178B
$329K 0.05%
1,785
+385
+28% +$71K
TGT icon
73
Target
TGT
$69.1B
$316K 0.05%
1,595
+8
+0.5% +$1.5K
WFC icon
74
Wells Fargo
WFC
$264B
$301K 0.05%
7,693
– –
FNDE icon
75
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.1B
$300K 0.05%
9,753
– –
1 2
3
4 5

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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 2021 Portfolio in Review

As of Q1 2021, PrairieView Partners held 384 positions worth $625M, up 10% from $568M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

PrairieView Partners deployed $24.6M of net new capital in Q1 2021, opening 64 new positions and adding to 69 existing holdings. Its largest new stake was Mastercard: 1,055 shares worth $376K.

By sector, the portfolio is most concentrated in Industrials at 3.1% of assets, up from 3% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $3.82M trimmed.

  • PrairieView Partners's largest Q1 2021 buy was Mastercard: 1,055 shares worth $376K.
  • PrairieView Partners added most to Vanguard Short-Term Bond ETF in Q1 2021, an estimated $5.4M increase.
  • PrairieView Partners's biggest Q1 2021 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $3.82M.
  • PrairieView Partners fully exited Moderna in Q1 2021, selling an estimated $87K.
  • PrairieView Partners's ten largest holdings make up 63% of its $625M portfolio in Q1 2021.
  • PrairieView Partners opened 64 new positions and closed 13 in Q1 2021.
  • PrairieView Partners's portfolio value rose 10% quarter-over-quarter to $625M.

Based on PrairieView Partners's 13F filing for Q1 2021, filed 21 Apr 2021.