We are live on ! Find out more
PP

PrairieView Partners Portfolio holdings

AUM $1.03B
1-Year Est. Return 11.4%
This Fund
S&P 500
This Quarter Est. Return
+6.16%
1 Year Est. Return
+11.4%
3 Year Est. Return
+34.04%
5 Year Est. Return
+51.99%
10 Year Est. Return
–
AUM
$625M
AUM Growth
+$57.6M
Cap. Flow
+$24.6M
Cap. Flow %
3.93%
Top 10 Hldgs %
62.67%
Holding
384
New
64
Increased
69
Reduced
65
Closed
13

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.4M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$4.77M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.37M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.65M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.34M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.82M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.14M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.12M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$718K
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$384K

Sector Composition

Rank Sector Weight
1 Industrials 3.06%
2 Financials 1.17%
3 Technology 1.16%
4 Communication Services 0.61%
5 Healthcare 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
76
Nike
NKE
$62.1B
$294K 0.05%
2,213
-248
-10% -$34.5K
HD icon
77
Home Depot
HD
$348B
$279K 0.04%
915
+67
+8% +$18.5K
TSLA icon
78
Tesla
TSLA
$1.3T
$259K 0.04%
1,164
-150
-11% -$37.7K
SPIB icon
79
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$253K 0.04%
6,991
-290
-4% -$10.6K
PFE icon
80
Pfizer
PFE
$154B
$252K 0.04%
6,963
+17
+0.2% +$604
MGV icon
81
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$248K 0.04%
2,604
– –
VZ icon
82
Verizon
VZ
$194B
$247K 0.04%
4,252
+65
+2% +$3.67K
USB icon
83
US Bancorp
USB
$99.7B
$231K 0.04%
4,183
+16
+0.4% +$799
INTC icon
84
Intel
INTC
$496B
$228K 0.04%
3,556
+3
+0.1% +$179
MO icon
85
Altria Group
MO
$111B
$228K 0.04%
4,453
+4,358
+4,587% +$195K
V icon
86
Visa
V
$673B
$227K 0.04%
1,070
-30
-3% -$6.32K
MMP
87
DELISTED
Magellan Midstream Partners, L.P.
MMP
$221K 0.04%
5,100
– –
BRK.B icon
88
Berkshire Hathaway Class B
BRK.B
$1.15T
$209K 0.03%
819
+9
+1% +$2.19K
TRV icon
89
Travelers Companies
TRV
$78.8B
$201K 0.03%
1,334
– –
GIS icon
90
General Mills
GIS
$19.8B
$200K 0.03%
3,268
– –
PG icon
91
Procter & Gamble
PG
$339B
$197K 0.03%
1,452
+1
+0.1% +$130
BA icon
92
Boeing
BA
$186B
$194K 0.03%
763
– –
SLYV icon
93
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$189K 0.03%
2,311
-356
-13% -$27.4K
STPZ icon
94
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$184K 0.03%
3,358
– –
T icon
95
AT&T
T
$164B
$184K 0.03%
8,058
– –
EFA icon
96
iShares MSCI EAFE ETF
EFA
$80B
$171K 0.03%
2,256
-59
-3% -$4.44K
AVMU icon
97
Avantis Core Municipal Fixed Income ETF
AVMU
$173M
$170K 0.03%
+3,425
New +$171K
IWM icon
98
iShares Russell 2000 ETF
IWM
$81.4B
$158K 0.03%
715
+210
+42% +$45.9K
SPDW icon
99
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
$157K 0.03%
4,430
-947
-18% -$33.2K
CSCO icon
100
Cisco
CSCO
$487B
$156K 0.02%
3,023
– –
2 3
4
5 6

Similar funds

CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
SAF
Smith Anglin Financial Dallas, Texas $1.1B AUM 14.08% 1-Year Est. Return
FC
Forte Capital Rochester, New York $930M AUM 24.11% 1-Year Est. Return
NRD
Nebula Research & Development New York $1.17B AUM 15.19% 1-Year Est. Return
GIM
Grassi Investment Management Santa Clara, California $1.26B AUM 23.4% 1-Year Est. Return
SC
Savoie Capital Chicago, Illinois $805M AUM 19.48% 1-Year Est. Return
BWA
Bordeaux Wealth Advisors Menlo Park, California $781M AUM 26.55% 1-Year Est. Return
CCP
Camelot Capital Partners Laguna Beach, California $686M AUM 163.55% 1-Year Est. Return

PrairieView Partners's Q1 2021 Portfolio in Review

As of Q1 2021, PrairieView Partners held 384 positions worth $625M, up 10% from $568M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

PrairieView Partners deployed $24.6M of net new capital in Q1 2021, opening 64 new positions and adding to 69 existing holdings. Its largest new stake was Mastercard: 1,055 shares worth $376K.

By sector, the portfolio is most concentrated in Industrials at 3.1% of assets, up from 3% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $3.82M trimmed.

  • PrairieView Partners's largest Q1 2021 buy was Mastercard: 1,055 shares worth $376K.
  • PrairieView Partners added most to Vanguard Short-Term Bond ETF in Q1 2021, an estimated $5.4M increase.
  • PrairieView Partners's biggest Q1 2021 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $3.82M.
  • PrairieView Partners fully exited Moderna in Q1 2021, selling an estimated $87K.
  • PrairieView Partners's ten largest holdings make up 63% of its $625M portfolio in Q1 2021.
  • PrairieView Partners opened 64 new positions and closed 13 in Q1 2021.
  • PrairieView Partners's portfolio value rose 10% quarter-over-quarter to $625M.

Based on PrairieView Partners's 13F filing for Q1 2021, filed 21 Apr 2021.