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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
-1.39%
1 Year Est. Return
+11.4%
3 Year Est. Return
+34.04%
5 Year Est. Return
+51.99%
10 Year Est. Return
–
AUM
$670M
AUM Growth
+$1.49M
Cap. Flow
+$11.7M
Cap. Flow %
1.74%
Top 10 Hldgs %
64.35%
Holding
390
New
21
Increased
75
Reduced
62
Closed
3

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.87M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.32M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$1.24M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.19M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.12M

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$238K
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$188K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$175K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$161K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$148K

Sector Composition

Rank Sector Weight
1 Industrials 2.61%
2 Technology 1.18%
3 Financials 1.07%
4 Communication Services 0.66%
5 Healthcare 0.41%
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
$313K 0.05%
730
+22
+3% +$9.7K
DIS icon
77
Walt Disney
DIS
$178B
$310K 0.05%
1,835
– –
TSLA icon
78
Tesla
TSLA
$1.3T
$304K 0.05%
1,176
+3
+0.3% +$706
HD icon
79
Home Depot
HD
$348B
$301K 0.04%
918
+1
+0.1% +$328
PFE icon
80
Pfizer
PFE
$154B
$301K 0.04%
6,992
+13
+0.2% +$576
NKE icon
81
Nike
NKE
$62.1B
$293K 0.04%
2,015
– –
CRWD icon
82
CrowdStrike
CRWD
$230B
$284K 0.04%
4,628
-360
-7% -$23.2K
USB icon
83
US Bancorp
USB
$99.7B
$279K 0.04%
4,699
+552
+13% +$31.4K
MGV icon
84
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$255K 0.04%
2,604
– –
VZ icon
85
Verizon
VZ
$194B
$247K 0.04%
4,567
+339
+8% +$18.8K
ESGU icon
86
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$240K 0.04%
2,438
+208
+9% +$21.1K
MMP
87
DELISTED
Magellan Midstream Partners, L.P.
MMP
$232K 0.03%
5,100
– –
BRK.B icon
88
Berkshire Hathaway Class B
BRK.B
$1.15T
$224K 0.03%
822
+2
+0.2% +$562
V icon
89
Visa
V
$673B
$218K 0.03%
980
-90
-8% -$21.1K
SPIB icon
90
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$211K 0.03%
5,787
– –
PG icon
91
Procter & Gamble
PG
$339B
$207K 0.03%
1,477
+24
+2% +$3.4K
TRV icon
92
Travelers Companies
TRV
$78.9B
$205K 0.03%
1,350
+16
+1% +$2.48K
F icon
93
Ford
F
$55.8B
$202K 0.03%
14,273
+2,929
+26% +$39.8K
CSCO icon
94
Cisco
CSCO
$487B
$200K 0.03%
3,683
+660
+22% +$37K
GIS icon
95
General Mills
GIS
$19.8B
$196K 0.03%
3,268
– –
COST icon
96
Costco
COST
$419B
$190K 0.03%
423
+1
+0.2% +$440
META icon
97
Meta Platforms (Facebook)
META
$1.52T
$186K 0.03%
548
– –
STPZ icon
98
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$184K 0.03%
3,358
– –
T icon
99
AT&T
T
$164B
$175K 0.03%
8,591
+70
+0.8% +$1.47K
BA icon
100
Boeing
BA
$186B
$168K 0.03%
763
– –
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 Q3 2021 Portfolio in Review

As of Q3 2021, PrairieView Partners held 390 positions worth $670M, up 0.22% from $668M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

PrairieView Partners's Q3 2021 filing shows 21 new, 75 increased, 62 reduced and 3 closed positions. Its largest new stake was Dimensional International Value ETF: 9,706 shares worth $318K. The largest sale was iShares Short-Term National Muni Bond ETF, an estimated $238K.

By sector, the portfolio is most concentrated in Industrials at 2.6% of assets, down from 2.9% a quarter earlier, followed by Technology and Financials.

  • PrairieView Partners's largest Q3 2021 buy was Dimensional International Value ETF: 9,706 shares worth $318K.
  • PrairieView Partners added most to Vanguard Short-Term Corporate Bond ETF in Q3 2021, an estimated $1.87M increase.
  • PrairieView Partners's biggest Q3 2021 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $238K.
  • PrairieView Partners fully exited BlackBerry in Q3 2021, selling an estimated $55K.
  • PrairieView Partners's ten largest holdings make up 64% of its $670M portfolio in Q3 2021.
  • PrairieView Partners opened 21 new positions and closed 3 in Q3 2021.
  • PrairieView Partners's portfolio value rose 0.22% quarter-over-quarter to $670M.

Based on PrairieView Partners's 13F filing for Q3 2021, filed 12 Oct 2021.