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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
+4.83%
1 Year Est. Return
+11.4%
3 Year Est. Return
+34.04%
5 Year Est. Return
+51.99%
10 Year Est. Return
–
AUM
$476M
AUM Growth
+$23.4M
Cap. Flow
+$2.05M
Cap. Flow %
0.43%
Top 10 Hldgs %
64.12%
Holding
321
New
14
Increased
52
Reduced
64
Closed
10

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.92M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.35M
3
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$675K
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$654K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$542K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.45M
2
MMM icon
3M
MMM
+$637K
3
AMZN icon
Amazon
AMZN
+$312K
4
XEL icon
Xcel Energy
XEL
+$238K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$148K

Sector Composition

Rank Sector Weight
1 Industrials 3.55%
2 Financials 1.34%
3 Technology 1.31%
4 Communication Services 0.63%
5 Healthcare 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
76
General Mills
GIS
$19.8B
$202K 0.04%
3,268
+11
+0.3% +$688
MGV icon
77
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$200K 0.04%
2,604
– –
SLYV icon
78
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$189K 0.04%
3,769
-437
-10% -$22.4K
STPZ icon
79
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$181K 0.04%
3,358
– –
WFC icon
80
Wells Fargo
WFC
$264B
$181K 0.04%
7,693
-681
-8% -$16.8K
IBM icon
81
IBM
IBM
$223B
$179K 0.04%
1,536
+18
+1% +$2.12K
T icon
82
AT&T
T
$164B
$179K 0.04%
8,336
+397
+5% +$8.87K
PG icon
83
Procter & Gamble
PG
$339B
$177K 0.04%
1,275
+1
+0.1% +$133
DIS icon
84
Walt Disney
DIS
$178B
$174K 0.04%
1,400
– –
VGSH icon
85
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$172K 0.04%
2,771
-189
-6% -$11.7K
SPDW icon
86
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
$159K 0.03%
5,432
-115
-2% -$3.36K
VOO icon
87
Vanguard S&P 500 ETF
VOO
$1.03T
$158K 0.03%
515
– –
INTC icon
88
Intel
INTC
$496B
$153K 0.03%
2,949
+3
+0.1% +$156
EFA icon
89
iShares MSCI EAFE ETF
EFA
$80B
$152K 0.03%
2,395
-30
-1% -$1.92K
COST icon
90
Costco
COST
$420B
$149K 0.03%
421
+1
+0.2% +$336
USB icon
91
US Bancorp
USB
$99.7B
$149K 0.03%
4,146
+20
+0.5% +$732
TRV icon
92
Travelers Companies
TRV
$78.8B
$144K 0.03%
1,334
– –
MMP
93
DELISTED
Magellan Midstream Partners, L.P.
MMP
$144K 0.03%
4,200
– –
DSI icon
94
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$134K 0.03%
2,092
– –
FDS icon
95
Factset
FDS
$10.2B
$134K 0.03%
400
– –
BRK.B icon
96
Berkshire Hathaway Class B
BRK.B
$1.15T
$130K 0.03%
610
-380
-38% -$77.7K
EEM icon
97
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$129K 0.03%
2,930
– –
GVI icon
98
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$128K 0.03%
1,089
– –
BA icon
99
Boeing
BA
$186B
$126K 0.03%
763
– –
SO icon
100
Southern Company
SO
$105B
$121K 0.03%
2,226
– –
2 3
4
5 6

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GIM
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PrairieView Partners's Q3 2020 Portfolio in Review

As of Q3 2020, PrairieView Partners held 321 positions worth $476M, up 5.2% from $453M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

PrairieView Partners's Q3 2020 filing shows 14 new, 52 increased, 64 reduced and 10 closed positions. Its largest new stake was iShares TIPS Bond ETF: 566 shares worth $72K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $1.45M.

By sector, the portfolio is most concentrated in Industrials at 3.5% of assets, down from 3.7% a quarter earlier, followed by Financials and Technology.

  • PrairieView Partners's largest Q3 2020 buy was iShares TIPS Bond ETF: 566 shares worth $72K.
  • PrairieView Partners added most to Vanguard Morningstar Value ETF in Q3 2020, an estimated $1.92M increase.
  • PrairieView Partners's biggest Q3 2020 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.45M.
  • PrairieView Partners fully exited Oneok in Q3 2020, selling an estimated $90K.
  • PrairieView Partners's ten largest holdings make up 64% of its $476M portfolio in Q3 2020.
  • PrairieView Partners opened 14 new positions and closed 10 in Q3 2020.
  • PrairieView Partners's portfolio value rose 5.2% quarter-over-quarter to $476M.

Based on PrairieView Partners's 13F filing for Q3 2020, filed 30 Oct 2020.