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
-16.95%
1 Year Est. Return
+11.4%
3 Year Est. Return
+34.04%
5 Year Est. Return
+51.99%
10 Year Est. Return
–
AUM
$397M
AUM Growth
-$68.4M
Cap. Flow
+$19.9M
Cap. Flow %
5%
Top 10 Hldgs %
65.28%
Holding
306
New
221
Increased
39
Reduced
32
Closed
–

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.48M
2
DTH icon
WisdomTree International High Dividend Fund
DTH
+$2.18M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$2.04M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.61M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.54M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.99M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.51M
3
XEL icon
Xcel Energy
XEL
+$787K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$714K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$610K

Sector Composition

Rank Sector Weight
1 Industrials 3.86%
2 Financials 1.59%
3 Technology 0.97%
4 Utilities 0.67%
5 Communication Services 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
101
Cisco
CSCO
$487B
$119K 0.03%
+3,023
New +$133K
FDS icon
102
Factset
FDS
$10.2B
$104K 0.03%
+400
New +$109K
DSI icon
103
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$102K 0.03%
+2,092
New +$120K
EEM icon
104
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$100K 0.03%
+2,930
New +$120K
JPM icon
105
JPMorgan Chase
JPM
$951B
$99K 0.02%
+1,104
New +$134K
HON icon
106
Honeywell
HON
$77.1B
$92K 0.02%
+727
New +$112K
BA icon
107
Boeing
BA
$186B
$89K 0.02%
+598
New +$164K
SDY icon
108
State Street SPDR S&P Dividend ETF
SDY
$22B
$89K 0.02%
+1,120
New +$110K
WMT icon
109
Walmart Inc
WMT
$889B
$87K 0.02%
+2,307
New +$88.7K
LQD icon
110
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$82K 0.02%
+664
New +$84.6K
GWX icon
111
State Street SPDR S&P International Small Cap ETF
GWX
$916M
$79K 0.02%
+3,471
New +$97.3K
PM icon
112
Philip Morris
PM
$291B
$79K 0.02%
+1,082
New +$89K
IWM icon
113
iShares Russell 2000 ETF
IWM
$81.4B
$77K 0.02%
+676
New +$101K
SCHZ icon
114
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$71K 0.02%
+2,610
New +$70.5K
JNK icon
115
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$69K 0.02%
+730
New +$76.6K
META icon
116
Meta Platforms (Facebook)
META
$1.52T
$69K 0.02%
+416
New +$81.4K
PNC icon
117
PNC Financial Services
PNC
$100B
$69K 0.02%
+726
New +$97.5K
VO icon
118
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$69K 0.02%
+2,088
New +$86.5K
DAL icon
119
Delta Air Lines
DAL
$59.3B
$68K 0.02%
+2,388
New +$118K
HPQ icon
120
HP
HPQ
$27.6B
$66K 0.02%
+3,789
New +$76.7K
IGLB icon
121
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.79B
$66K 0.02%
+1,041
New +$69.4K
ADBE icon
122
Adobe
ADBE
$108B
$64K 0.02%
+200
New +$68.4K
SPSM icon
123
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$63K 0.02%
+2,893
New +$83.9K
XLF icon
124
State Street Financial Select Sector SPDR ETF
XLF
$59B
$62K 0.02%
+3,000
New +$82.6K
HDV
125
iShares Core High Dividend ETF
HDV
$14.9B
$59K 0.01%
4,090
-12,085
-75% -$213K
3 4
5
6 7

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 2020 Portfolio in Review

As of Q1 2020, PrairieView Partners held 306 positions worth $397M, down 15% from $465M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

PrairieView Partners deployed $19.9M of net new capital in Q1 2020, opening 221 new positions and adding to 39 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 Value ETF: 9,981 shares worth $258K.

By sector, the portfolio is most concentrated in Industrials at 3.9% of assets, down from 4.2% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Vanguard Morningstar Value ETF, an estimated $1.99M trimmed.

  • PrairieView Partners's largest Q1 2020 buy was State Street SPDR Portfolio S&P 500 Value ETF: 9,981 shares worth $258K.
  • PrairieView Partners added most to Schwab US Broad Market ETF in Q1 2020, an estimated $3.48M increase.
  • PrairieView Partners's biggest Q1 2020 reduction was Vanguard Morningstar Value ETF, cutting an estimated $1.99M.
  • PrairieView Partners's ten largest holdings make up 65% of its $397M portfolio in Q1 2020.
  • PrairieView Partners opened 221 new positions and closed 0 in Q1 2020.
  • PrairieView Partners's portfolio value fell 15% quarter-over-quarter to $397M.

Based on PrairieView Partners's 13F filing for Q1 2020, filed 8 Apr 2020.