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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
+13.7%
1 Year Est. Return
+11.4%
3 Year Est. Return
+34.04%
5 Year Est. Return
+51.99%
10 Year Est. Return
–
AUM
$453M
AUM Growth
+$55.8M
Cap. Flow
+$5.04M
Cap. Flow %
1.11%
Top 10 Hldgs %
64.47%
Holding
314
New
8
Increased
54
Reduced
50
Closed
8

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.89M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.3M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.92M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.2M
5
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$1.19M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.13M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.1M
3
XEL icon
Xcel Energy
XEL
+$965K
4
DTH icon
WisdomTree International High Dividend Fund
DTH
+$935K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$861K

Sector Composition

Rank Sector Weight
1 Industrials 3.74%
2 Financials 1.42%
3 Technology 1.17%
4 Communication Services 0.62%
5 Healthcare 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPEM icon
101
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$115K 0.03%
3,445
-11,759
-77% -$368K
RTX icon
102
RTX Corp
RTX
$303B
$108K 0.02%
1,747
-1,026
-37% -$64K
SPYV icon
103
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$107K 0.02%
3,703
-6,278
-63% -$179K
JPM icon
104
JPMorgan Chase
JPM
$951B
$104K 0.02%
1,105
+1
+0.1% +$95
GWX icon
105
State Street SPDR S&P International Small Cap ETF
GWX
$916M
$95K 0.02%
3,471
– –
META icon
106
Meta Platforms (Facebook)
META
$1.52T
$94K 0.02%
416
– –
WMT icon
107
Walmart Inc
WMT
$889B
$92K 0.02%
2,310
+3
+0.1% +$123
OKE icon
108
Oneok
OKE
$56B
$90K 0.02%
2,720
+750
+38% +$24.4K
LQD icon
109
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$89K 0.02%
664
– –
ADBE icon
110
Adobe
ADBE
$108B
$87K 0.02%
200
– –
VO icon
111
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$86K 0.02%
2,088
– –
SHOP icon
112
Shopify
SHOP
$198B
$85K 0.02%
900
– –
DKNG icon
113
DraftKings
DKNG
$12.4B
$83K 0.02%
+2,500
New +$69.1K
IWM icon
114
iShares Russell 2000 ETF
IWM
$81.4B
$82K 0.02%
575
-101
-15% -$13.3K
TSLA icon
115
Tesla
TSLA
$1.3T
$78K 0.02%
1,080
– –
DAL icon
116
Delta Air Lines
DAL
$59.3B
$77K 0.02%
2,738
+350
+15% +$8.9K
PM icon
117
Philip Morris
PM
$290B
$76K 0.02%
1,082
– –
PNC icon
118
PNC Financial Services
PNC
$100B
$76K 0.02%
726
– –
JNK icon
119
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$74K 0.02%
730
– –
IGLB icon
120
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.79B
$73K 0.02%
1,041
– –
CVX icon
121
Chevron
CVX
$378B
$71K 0.02%
796
– –
HON icon
122
Honeywell
HON
$77.1B
$70K 0.02%
515
-212
-29% -$28.1K
SCHZ icon
123
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$69K 0.02%
2,450
-160
-6% -$4.45K
XLF icon
124
State Street Financial Select Sector SPDR ETF
XLF
$59B
$69K 0.02%
3,000
– –
F icon
125
Ford
F
$55.9B
$68K 0.02%
11,264
– –
3 4
5
6 7

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PrairieView Partners's Q2 2020 Portfolio in Review

As of Q2 2020, PrairieView Partners held 314 positions worth $453M, up 14% from $397M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

PrairieView Partners's Q2 2020 filing shows 8 new, 54 increased, 50 reduced and 8 closed positions. Its largest new stake was DraftKings: 2,500 shares worth $83K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $1.13M.

By sector, the portfolio is most concentrated in Industrials at 3.7% of assets, down from 3.9% a quarter earlier, followed by Financials and Technology.

  • PrairieView Partners's largest Q2 2020 buy was DraftKings: 2,500 shares worth $83K.
  • PrairieView Partners added most to iShares MSCI EAFE Value ETF in Q2 2020, an estimated $2.89M increase.
  • PrairieView Partners's biggest Q2 2020 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.13M.
  • PrairieView Partners fully exited iShares TIPS Bond ETF in Q2 2020, selling an estimated $158K.
  • PrairieView Partners's ten largest holdings make up 64% of its $453M portfolio in Q2 2020.
  • PrairieView Partners opened 8 new positions and closed 8 in Q2 2020.
  • PrairieView Partners's portfolio value rose 14% quarter-over-quarter to $453M.

Based on PrairieView Partners's 13F filing for Q2 2020, filed 28 Jul 2020.