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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
+12.84%
1 Year Est. Return
+11.4%
3 Year Est. Return
+34.04%
5 Year Est. Return
+51.99%
10 Year Est. Return
–
AUM
$568M
AUM Growth
+$91.4M
Cap. Flow
+$33.3M
Cap. Flow %
5.87%
Top 10 Hldgs %
62.13%
Holding
332
New
21
Increased
44
Reduced
70
Closed
13

Top Buys

Rank Stock Value
1
AVDE icon
Avantis International Equity ETF
AVDE
+$29.7M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$15M
3
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$14.9M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.56M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.54M

Top Sells

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$16.3M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$14.5M
3
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$6.49M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.83M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.48M

Sector Composition

Rank Sector Weight
1 Industrials 3.04%
2 Technology 1.24%
3 Financials 1.18%
4 Communication Services 0.61%
5 Healthcare 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
76
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$251K 0.04%
672
+16
+2% +$5.68K
VZ icon
77
Verizon
VZ
$194B
$246K 0.04%
4,187
– –
V icon
78
Visa
V
$673B
$241K 0.04%
1,100
– –
WFC icon
79
Wells Fargo
WFC
$264B
$232K 0.04%
7,693
– –
MGV icon
80
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$226K 0.04%
2,604
– –
HD icon
81
Home Depot
HD
$348B
$225K 0.04%
848
+2
+0.2% +$550
MMP
82
DELISTED
Magellan Midstream Partners, L.P.
MMP
$216K 0.04%
5,100
+900
+21% +$35.9K
PG icon
83
Procter & Gamble
PG
$339B
$202K 0.04%
1,451
+176
+14% +$24.6K
USB icon
84
US Bancorp
USB
$99.7B
$194K 0.03%
4,167
+21
+0.5% +$889
GIS icon
85
General Mills
GIS
$19.8B
$192K 0.03%
3,268
– –
BRK.B icon
86
Berkshire Hathaway Class B
BRK.B
$1.15T
$188K 0.03%
810
+200
+33% +$44K
TRV icon
87
Travelers Companies
TRV
$78.8B
$187K 0.03%
1,334
– –
STPZ icon
88
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$182K 0.03%
3,358
– –
SPDW icon
89
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
$181K 0.03%
5,377
-55
-1% -$1.73K
INTC icon
90
Intel
INTC
$496B
$177K 0.03%
3,553
+604
+20% +$29.5K
SLYV icon
91
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$177K 0.03%
2,667
-1,102
-29% -$65.5K
VOO icon
92
Vanguard S&P 500 ETF
VOO
$1.03T
$177K 0.03%
515
– –
HDV
93
iShares Core High Dividend ETF
HDV
$14.9B
$175K 0.03%
9,995
-21,415
-68% -$363K
T icon
94
AT&T
T
$164B
$175K 0.03%
8,058
-278
-3% -$6K
EFA icon
95
iShares MSCI EAFE ETF
EFA
$80B
$169K 0.03%
2,315
-80
-3% -$5.47K
BA icon
96
Boeing
BA
$186B
$163K 0.03%
763
– –
VGSH icon
97
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$162K 0.03%
2,629
-142
-5% -$8.8K
COST icon
98
Costco
COST
$420B
$159K 0.03%
421
– –
DSI icon
99
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$150K 0.03%
2,092
– –
SO icon
100
Southern Company
SO
$105B
$137K 0.02%
2,226
– –
2 3
4
5 6

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SAF
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FC
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NRD
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GIM
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BWA
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CCP
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PrairieView Partners's Q4 2020 Portfolio in Review

As of Q4 2020, PrairieView Partners held 332 positions worth $568M, up 19% from $476M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

PrairieView Partners deployed $33.3M of net new capital in Q4 2020, opening 21 new positions and adding to 44 existing holdings. Its largest new stake was Moderna: 833 shares worth $87K.

By sector, the portfolio is most concentrated in Industrials at 3% of assets, down from 3.5% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares MSCI EAFE Value ETF, an estimated $16.3M trimmed.

  • PrairieView Partners's largest Q4 2020 buy was Moderna: 833 shares worth $87K.
  • PrairieView Partners added most to Avantis International Equity ETF in Q4 2020, an estimated $29.7M increase.
  • PrairieView Partners's biggest Q4 2020 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $16.3M.
  • PrairieView Partners fully exited iShares TIPS Bond ETF in Q4 2020, selling an estimated $72K.
  • PrairieView Partners's ten largest holdings make up 62% of its $568M portfolio in Q4 2020.
  • PrairieView Partners opened 21 new positions and closed 13 in Q4 2020.
  • PrairieView Partners's portfolio value rose 19% quarter-over-quarter to $568M.

Based on PrairieView Partners's 13F filing for Q4 2020, filed 26 Jan 2021.