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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
+4.83%
1 Year Est. Return
+11.4%
3 Year Est. Return
+34.04%
5 Year Est. Return
+51.99%
10 Year Est. Return
–
AUM
$476M
AUM Growth
+$23.4M
Cap. Flow
+$2.05M
Cap. Flow %
0.43%
Top 10 Hldgs %
64.12%
Holding
321
New
14
Increased
52
Reduced
64
Closed
10

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.92M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.35M
3
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$675K
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$654K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$542K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.45M
2
MMM icon
3M
MMM
+$637K
3
AMZN icon
Amazon
AMZN
+$312K
4
XEL icon
Xcel Energy
XEL
+$238K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$148K

Sector Composition

Rank Sector Weight
1 Industrials 3.55%
2 Financials 1.34%
3 Technology 1.31%
4 Communication Services 0.63%
5 Healthcare 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
101
Cisco
CSCO
$487B
$119K 0.03%
3,023
– –
SPEM icon
102
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$118K 0.02%
3,219
-226
-7% -$8.25K
PNW icon
103
Pinnacle West Capital
PNW
$12B
$112K 0.02%
1,500
+800
+114% +$61.3K
SPYV icon
104
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$110K 0.02%
3,637
-66
-2% -$2K
META icon
105
Meta Platforms (Facebook)
META
$1.52T
$109K 0.02%
416
– –
WMT icon
106
Walmart Inc
WMT
$889B
$108K 0.02%
2,310
– –
GWX icon
107
State Street SPDR S&P International Small Cap ETF
GWX
$916M
$96K 0.02%
3,148
-323
-9% -$9.49K
HON icon
108
Honeywell
HON
$77.1B
$96K 0.02%
621
+106
+21% +$15.8K
JPM icon
109
JPMorgan Chase
JPM
$951B
$96K 0.02%
1,000
-105
-10% -$10.3K
VO icon
110
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$92K 0.02%
2,088
– –
LQD icon
111
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$89K 0.02%
664
– –
XLF icon
112
State Street Financial Select Sector SPDR ETF
XLF
$58.9B
$88K 0.02%
3,636
+636
+21% +$15.5K
RTX icon
113
RTX Corp
RTX
$303B
$87K 0.02%
1,519
-228
-13% -$13.9K
IWM icon
114
iShares Russell 2000 ETF
IWM
$81.4B
$86K 0.02%
575
– –
DAL icon
115
Delta Air Lines
DAL
$59.3B
$84K 0.02%
2,738
– –
SHOP icon
116
Shopify
SHOP
$198B
$82K 0.02%
800
-100
-11% -$9.94K
PM icon
117
Philip Morris
PM
$291B
$81K 0.02%
1,082
– –
PNC icon
118
PNC Financial Services
PNC
$100B
$80K 0.02%
726
– –
TTC icon
119
Toro Company
TTC
$9.34B
$78K 0.02%
927
+1
+0.1% +$75
VUG icon
120
Vanguard Morningstar Growth ETF
VUG
$230B
$76K 0.02%
2,004
– –
F icon
121
Ford
F
$55.9B
$75K 0.02%
11,264
– –
IGLB icon
122
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.79B
$73K 0.02%
1,041
– –
TIP icon
123
iShares TIPS Bond ETF
TIP
$14.7B
$72K 0.02%
+566
New +$71.1K
ISRG icon
124
Intuitive Surgical
ISRG
$138B
$71K 0.01%
300
– –
ACN icon
125
Accenture
ACN
$109B
$68K 0.01%
300
– –
3 4
5
6 7

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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 2020 Portfolio in Review

As of Q3 2020, PrairieView Partners held 321 positions worth $476M, up 5.2% from $453M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

PrairieView Partners's Q3 2020 filing shows 14 new, 52 increased, 64 reduced and 10 closed positions. Its largest new stake was iShares TIPS Bond ETF: 566 shares worth $72K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $1.45M.

By sector, the portfolio is most concentrated in Industrials at 3.5% of assets, down from 3.7% a quarter earlier, followed by Financials and Technology.

  • PrairieView Partners's largest Q3 2020 buy was iShares TIPS Bond ETF: 566 shares worth $72K.
  • PrairieView Partners added most to Vanguard Morningstar Value ETF in Q3 2020, an estimated $1.92M increase.
  • PrairieView Partners's biggest Q3 2020 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.45M.
  • PrairieView Partners fully exited Oneok in Q3 2020, selling an estimated $90K.
  • PrairieView Partners's ten largest holdings make up 64% of its $476M portfolio in Q3 2020.
  • PrairieView Partners opened 14 new positions and closed 10 in Q3 2020.
  • PrairieView Partners's portfolio value rose 5.2% quarter-over-quarter to $476M.

Based on PrairieView Partners's 13F filing for Q3 2020, filed 30 Oct 2020.