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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
+13.7%
1 Year Est. Return
+11.4%
3 Year Est. Return
+34.04%
5 Year Est. Return
+51.99%
10 Year Est. Return
–
AUM
$453M
AUM Growth
+$55.8M
Cap. Flow
+$5.04M
Cap. Flow %
1.11%
Top 10 Hldgs %
64.47%
Holding
314
New
8
Increased
54
Reduced
50
Closed
8

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.89M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.3M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.92M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.2M
5
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$1.19M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.13M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.1M
3
XEL icon
Xcel Energy
XEL
+$965K
4
DTH icon
WisdomTree International High Dividend Fund
DTH
+$935K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$861K

Sector Composition

Rank Sector Weight
1 Industrials 3.74%
2 Financials 1.42%
3 Technology 1.17%
4 Communication Services 0.62%
5 Healthcare 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
76
Target
TGT
$69.1B
$189K 0.04%
1,573
+7
+0.4% +$799
VGSH icon
77
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$184K 0.04%
2,960
-532
-15% -$33.1K
T icon
78
AT&T
T
$164B
$181K 0.04%
7,939
-564
-7% -$12.8K
MMP
79
DELISTED
Magellan Midstream Partners, L.P.
MMP
$181K 0.04%
4,200
– –
STPZ icon
80
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$179K 0.04%
3,358
– –
BRK.B icon
81
Berkshire Hathaway Class B
BRK.B
$1.15T
$177K 0.04%
990
– –
INTC icon
82
Intel
INTC
$496B
$176K 0.04%
2,946
+3
+0.1% +$179
IBM icon
83
IBM
IBM
$223B
$175K 0.04%
1,518
+17
+1% +$1.97K
IWF icon
84
iShares Russell 1000 Growth ETF
IWF
$128B
$161K 0.04%
3,352
– –
IGSB icon
85
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$158K 0.03%
2,893
– –
DIS icon
86
Walt Disney
DIS
$178B
$156K 0.03%
1,400
– –
SPDW icon
87
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
$153K 0.03%
5,547
-2,474
-31% -$64.7K
PG icon
88
Procter & Gamble
PG
$339B
$152K 0.03%
1,274
+1
+0.1% +$117
TRV icon
89
Travelers Companies
TRV
$78.9B
$152K 0.03%
1,334
– –
USB icon
90
US Bancorp
USB
$99.7B
$152K 0.03%
4,126
-181
-4% -$6.45K
EFA icon
91
iShares MSCI EAFE ETF
EFA
$80B
$148K 0.03%
2,425
-160
-6% -$9.25K
VOO icon
92
Vanguard S&P 500 ETF
VOO
$1.03T
$146K 0.03%
515
-68
-12% -$18.3K
CSCO icon
93
Cisco
CSCO
$487B
$141K 0.03%
3,023
– –
BA icon
94
Boeing
BA
$186B
$140K 0.03%
763
+165
+28% +$25.4K
FDS icon
95
Factset
FDS
$10.2B
$131K 0.03%
400
– –
GVI icon
96
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$128K 0.03%
1,089
-892
-45% -$104K
COST icon
97
Costco
COST
$419B
$127K 0.03%
420
+1
+0.2% +$304
DSI icon
98
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$123K 0.03%
2,092
– –
EEM icon
99
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$117K 0.03%
2,930
– –
SO icon
100
Southern Company
SO
$105B
$115K 0.03%
2,226
– –
2 3
4
5 6

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PrairieView Partners's Q2 2020 Portfolio in Review

As of Q2 2020, PrairieView Partners held 314 positions worth $453M, up 14% from $397M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

PrairieView Partners's Q2 2020 filing shows 8 new, 54 increased, 50 reduced and 8 closed positions. Its largest new stake was DraftKings: 2,500 shares worth $83K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $1.13M.

By sector, the portfolio is most concentrated in Industrials at 3.7% of assets, down from 3.9% a quarter earlier, followed by Financials and Technology.

  • PrairieView Partners's largest Q2 2020 buy was DraftKings: 2,500 shares worth $83K.
  • PrairieView Partners added most to iShares MSCI EAFE Value ETF in Q2 2020, an estimated $2.89M increase.
  • PrairieView Partners's biggest Q2 2020 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.13M.
  • PrairieView Partners fully exited iShares TIPS Bond ETF in Q2 2020, selling an estimated $158K.
  • PrairieView Partners's ten largest holdings make up 64% of its $453M portfolio in Q2 2020.
  • PrairieView Partners opened 8 new positions and closed 8 in Q2 2020.
  • PrairieView Partners's portfolio value rose 14% quarter-over-quarter to $453M.

Based on PrairieView Partners's 13F filing for Q2 2020, filed 28 Jul 2020.