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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
-16.95%
1 Year Est. Return
+11.4%
3 Year Est. Return
+34.04%
5 Year Est. Return
+51.99%
10 Year Est. Return
–
AUM
$397M
AUM Growth
-$68.4M
(-15%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
5%
Top 10 Holdings %
Top 10 Hldgs %
65.28%
Holding
306
New
221
Increased
39
Reduced
32
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$3.48M |
| 2 |
WisdomTree International High Dividend Fund
DTH
|
+$2.18M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
+$2.04M |
| 4 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$1.61M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
+$1.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$1.99M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.51M |
| 3 |
Xcel Energy
XEL
|
+$787K |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$714K |
| 5 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$610K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 3.86% |
| 2 | Financials | 1.59% |
| 3 | Technology | 0.97% |
| 4 | Utilities | 0.67% |
| 5 | Communication Services | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
| $192K | 0.05% |
8,021
+1,293
| +19% | +$37K |
|
77
AT&T
T
$164B
| $187K | 0.05% |
8,503
-974
| -10% | -$26.6K |
|
78
Berkshire Hathaway Class B
BRK.B
$1.15T
| $181K | 0.05% |
990
| – | – |
|
79
Visa
V
$673B
| $177K | 0.04% |
+1,100
| New | +$207K |
|
80
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
| $174K | 0.04% |
+3,358
| New | +$176K |
|
81
General Mills
GIS
$19.8B
| $172K | 0.04% |
+3,257
| New | +$172K |
|
82
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
| $172K | 0.04% |
2,604
| – | – |
|
83
RTX Corp
RTX
$303B
| $165K | 0.04% |
2,773
+3
| +0.1% | +$254 |
|
84
IBM
IBM
$223B
| $159K | 0.04% |
+1,501
| New | +$190K |
|
85
Intel
INTC
$496B
| $159K | 0.04% |
+2,943
| New | +$174K |
|
86
iShares TIPS Bond ETF
TIP
$14.7B
| $158K | 0.04% |
+1,343
| New | +$158K |
|
87
Home Depot
HD
$348B
| $157K | 0.04% |
+843
| New | +$185K |
|
88
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $156K | 0.04% |
+606
| New | +$185K |
|
|
MMP
89
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $153K | 0.04% |
4,200
+200
| +5% | +$10.7K |
|
90
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $151K | 0.04% |
2,893
-938
| -24% | -$49.9K |
|
91
US Bancorp
USB
$99.7B
| $148K | 0.04% |
4,307
+14
| +0.3% | +$675 |
|
92
Target
TGT
$69.2B
| $146K | 0.04% |
1,566
+7
| +0.4% | +$777 |
|
93
Procter & Gamble
PG
$339B
| $140K | 0.04% |
+1,273
| New | +$153K |
|
94
iShares MSCI EAFE ETF
EFA
$80B
| $138K | 0.03% |
+2,585
| New | +$164K |
|
95
Vanguard S&P 500 ETF
VOO
$1.03T
| $138K | 0.03% |
583
-97
| -14% | -$27.2K |
|
96
Walt Disney
DIS
$178B
| $135K | 0.03% |
1,400
| – | – |
|
97
Travelers Companies
TRV
$78.8B
| $133K | 0.03% |
+1,334
| New | +$166K |
|
98
iShares Russell 1000 Growth ETF
IWF
$128B
| $126K | 0.03% |
+3,352
| New | +$144K |
|
99
Southern Company
SO
$105B
| $121K | 0.03% |
+2,226
| New | +$141K |
|
100
Costco
COST
$420B
| $120K | 0.03% |
+419
| New | +$127K |
|
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PrairieView Partners's Q1 2020 Portfolio in Review
As of Q1 2020, PrairieView Partners held 306 positions worth $397M, down 15% from $465M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
PrairieView Partners deployed $19.9M of net new capital in Q1 2020, opening 221 new positions and adding to 39 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 Value ETF: 9,981 shares worth $258K.
By sector, the portfolio is most concentrated in Industrials at 3.9% of assets, down from 4.2% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Vanguard Morningstar Value ETF, an estimated $1.99M trimmed.
- PrairieView Partners's largest Q1 2020 buy was State Street SPDR Portfolio S&P 500 Value ETF: 9,981 shares worth $258K.
- PrairieView Partners added most to Schwab US Broad Market ETF in Q1 2020, an estimated $3.48M increase.
- PrairieView Partners's biggest Q1 2020 reduction was Vanguard Morningstar Value ETF, cutting an estimated $1.99M.
- PrairieView Partners's ten largest holdings make up 65% of its $397M portfolio in Q1 2020.
- PrairieView Partners opened 221 new positions and closed 0 in Q1 2020.
- PrairieView Partners's portfolio value fell 15% quarter-over-quarter to $397M.
Based on PrairieView Partners's 13F filing for Q1 2020, filed 8 Apr 2020.