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PrairieView Partners Portfolio holdings

AUM $1.03B
1-Year Est. Return 11.4%
This Fund
S&P 500
This Quarter Est. Return
-0.28%
1 Year Est. Return
+11.4%
3 Year Est. Return
+34.04%
5 Year Est. Return
+51.99%
10 Year Est. Return
–
AUM
$433M
AUM Growth
+$31.2M
Cap. Flow
+$32.5M
Cap. Flow %
7.52%
Top 10 Hldgs %
65.64%
Holding
83
New
37
Increased
32
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$2.65M
2
AAPL icon
Apple
AAPL
+$1.95M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.71M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.63M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.62M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$487K
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$310K
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$257K
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$245K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$180K

Sector Composition

Rank Sector Weight
1 Industrials 4.38%
2 Financials 1.33%
3 Utilities 0.75%
4 Technology 0.67%
5 Healthcare 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
76
Pfizer
PFE
$154B
$234K 0.05%
+6,863
New +$250K
VGSH icon
77
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$232K 0.05%
+3,807
New +$232K
NKE icon
78
Nike
NKE
$62B
$231K 0.05%
+2,461
New +$211K
SPYV icon
79
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$221K 0.05%
+6,916
New +$218K
MGV icon
80
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$212K 0.05%
+2,604
New +$209K
BRK.B icon
81
Berkshire Hathaway Class B
BRK.B
$1.14T
$206K 0.05%
+990
New +$204K
IGSB icon
82
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$206K 0.05%
+3,831
New +$205K
IBM icon
83
IBM
IBM
$222B
$204K 0.05%
+1,469
New +$198K
1 2 3
4

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GIM
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PrairieView Partners's Q3 2019 Portfolio in Review

As of Q3 2019, PrairieView Partners held 83 positions worth $433M, up 7.8% from $401M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

PrairieView Partners deployed $32.5M of net new capital in Q3 2019, opening 37 new positions and adding to 32 existing holdings. Its largest new stake was Apple: 37,312 shares worth $2.09M.

By sector, the portfolio is most concentrated in Industrials at 4.4% of assets, up from 4% a quarter earlier, followed by Financials and Utilities.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $487K trimmed.

  • PrairieView Partners's largest Q3 2019 buy was Apple: 37,312 shares worth $2.09M.
  • PrairieView Partners added most to 3M in Q3 2019, an estimated $2.65M increase.
  • PrairieView Partners's biggest Q3 2019 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $487K.
  • PrairieView Partners's ten largest holdings make up 66% of its $433M portfolio in Q3 2019.
  • PrairieView Partners opened 37 new positions and closed 0 in Q3 2019.
  • PrairieView Partners's portfolio value rose 7.8% quarter-over-quarter to $433M.

Based on PrairieView Partners's 13F filing for Q3 2019, filed 15 Oct 2019.