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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
+4.11%
1 Year Est. Return
+11.4%
3 Year Est. Return
+34.04%
5 Year Est. Return
+51.99%
10 Year Est. Return
–
AUM
$668M
AUM Growth
+$42.9M
(+6.9%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
63.57%
Holding
393
New
22
Increased
64
Reduced
83
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$3.08M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$3.06M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$2.94M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$2.62M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$2.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$666K |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
+$566K |
| 3 |
Xcel Energy
XEL
|
+$483K |
| 4 |
Apple
AAPL
|
+$458K |
| 5 |
Mastercard
MA
|
+$372K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 2.94% |
| 2 | Technology | 1.16% |
| 3 | Financials | 1.06% |
| 4 | Communication Services | 0.62% |
| 5 | Healthcare | 0.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
CrowdStrike
CRWD
$231B
| $313K | 0.05% |
4,988
+3,588
| +256% | +$193K |
|
77
Nike
NKE
$62B
| $311K | 0.05% |
2,015
-198
| -9% | -$26.6K |
|
78
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $303K | 0.05% |
708
-379
| -35% | -$158K |
|
79
Home Depot
HD
$347B
| $292K | 0.04% |
917
+2
| +0.2% | +$636 |
|
80
Pfizer
PFE
$154B
| $273K | 0.04% |
6,979
+16
| +0.2% | +$622 |
|
81
Tesla
TSLA
$1.3T
| $266K | 0.04% |
1,173
+9
| +0.8% | +$1.95K |
|
82
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
| $259K | 0.04% |
2,604
| – | – |
|
83
Visa
V
$671B
| $250K | 0.04% |
1,070
| – | – |
|
|
MMP
84
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $249K | 0.04% |
5,100
| – | – |
|
85
Verizon
VZ
$195B
| $237K | 0.04% |
4,228
-24
| -0.6% | -$1.38K |
|
86
US Bancorp
USB
$99.8B
| $236K | 0.04% |
4,147
-36
| -0.9% | -$2.11K |
|
87
Berkshire Hathaway Class B
BRK.B
$1.14T
| $228K | 0.03% |
820
+1
| +0.1% | +$279 |
|
88
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
| $220K | 0.03% |
2,230
+2,164
| +3,279% | +$207K |
|
89
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $212K | 0.03% |
5,787
-1,204
| -17% | -$44K |
|
90
Travelers Companies
TRV
$78.7B
| $200K | 0.03% |
1,334
| – | – |
|
91
General Mills
GIS
$19.8B
| $199K | 0.03% |
3,268
| – | – |
|
92
Procter & Gamble
PG
$339B
| $196K | 0.03% |
1,453
+1
| +0.1% | +$135 |
|
93
Meta Platforms (Facebook)
META
$1.51T
| $191K | 0.03% |
548
+52
| +10% | +$16.7K |
|
94
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$525M
| $185K | 0.03% |
3,358
| – | – |
|
95
AT&T
T
$164B
| $185K | 0.03% |
8,521
+463
| +6% | +$10.5K |
|
96
Boeing
BA
$185B
| $183K | 0.03% |
763
| – | – |
|
97
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
| $178K | 0.03% |
2,077
-234
| -10% | -$19.9K |
|
98
Avantis Core Municipal Fixed Income ETF
AVMU
$173M
| $172K | 0.03% |
3,426
+1
| +0% | +$50 |
|
99
Ford
F
$55.9B
| $169K | 0.03% |
11,344
+80
| +0.7% | +$1.06K |
|
100
Costco
COST
$421B
| $167K | 0.03% |
422
| – | – |
|
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NRD
GIM
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CCP
PrairieView Partners's Q2 2021 Portfolio in Review
As of Q2 2021, PrairieView Partners held 393 positions worth $668M, up 6.9% from $625M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
PrairieView Partners's Q2 2021 filing shows 22 new, 64 increased, 83 reduced and 24 closed positions. Its largest new stake was Dimensional US Small Cap ETF: 10,421 shares worth $609K. The largest sale was iShares Short-Term National Muni Bond ETF, an estimated $666K.
By sector, the portfolio is most concentrated in Industrials at 2.9% of assets, down from 3.1% a quarter earlier, followed by Technology and Financials.
- PrairieView Partners's largest Q2 2021 buy was Dimensional US Small Cap ETF: 10,421 shares worth $609K.
- PrairieView Partners added most to Vanguard Short-Term Corporate Bond ETF in Q2 2021, an estimated $3.08M increase.
- PrairieView Partners's biggest Q2 2021 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $666K.
- PrairieView Partners fully exited ConocoPhillips in Q2 2021, selling an estimated $77K.
- PrairieView Partners's ten largest holdings make up 64% of its $668M portfolio in Q2 2021.
- PrairieView Partners opened 22 new positions and closed 24 in Q2 2021.
- PrairieView Partners's portfolio value rose 6.9% quarter-over-quarter to $668M.
Based on PrairieView Partners's 13F filing for Q2 2021, filed 23 Jul 2021.