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
+12.84%
1 Year Est. Return
+11.4%
3 Year Est. Return
+34.04%
5 Year Est. Return
+51.99%
10 Year Est. Return
–
AUM
$568M
AUM Growth
+$91.4M
Cap. Flow
+$33.3M
Cap. Flow %
5.87%
Top 10 Hldgs %
62.13%
Holding
332
New
21
Increased
44
Reduced
70
Closed
13

Top Buys

Rank Stock Value
1
AVDE icon
Avantis International Equity ETF
AVDE
+$29.7M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$15M
3
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$14.9M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.56M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.54M

Top Sells

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$16.3M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$14.5M
3
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$6.49M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.83M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.48M

Sector Composition

Rank Sector Weight
1 Industrials 3.04%
2 Technology 1.24%
3 Financials 1.18%
4 Communication Services 0.61%
5 Healthcare 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
101
Cisco
CSCO
$487B
$135K 0.02%
3,023
– –
EEM icon
102
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$134K 0.02%
2,603
-327
-11% -$15.7K
FDS icon
103
Factset
FDS
$10.2B
$133K 0.02%
400
– –
GVI icon
104
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$127K 0.02%
1,083
-6
-0.6% -$705
JPM icon
105
JPMorgan Chase
JPM
$951B
$127K 0.02%
1,000
– –
IBM icon
106
IBM
IBM
$223B
$125K 0.02%
1,036
-500
-33% -$57.8K
HON icon
107
Honeywell
HON
$77.1B
$124K 0.02%
621
– –
SPYV icon
108
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$122K 0.02%
3,534
-103
-3% -$3.35K
PNW icon
109
Pinnacle West Capital
PNW
$12B
$120K 0.02%
1,500
– –
META icon
110
Meta Platforms (Facebook)
META
$1.52T
$114K 0.02%
416
– –
GWX icon
111
State Street SPDR S&P International Small Cap ETF
GWX
$916M
$111K 0.02%
3,139
-9
-0.3% -$293
WMT icon
112
Walmart Inc
WMT
$889B
$111K 0.02%
2,310
– –
DAL icon
113
Delta Air Lines
DAL
$59.3B
$110K 0.02%
2,738
– –
RTX icon
114
RTX Corp
RTX
$303B
$109K 0.02%
1,519
– –
PNC icon
115
PNC Financial Services
PNC
$100B
$108K 0.02%
726
– –
VO icon
116
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$108K 0.02%
2,088
– –
F icon
117
Ford
F
$55.9B
$99K 0.02%
11,264
– –
IWM icon
118
iShares Russell 2000 ETF
IWM
$81.4B
$99K 0.02%
505
-70
-12% -$12.2K
SPEM icon
119
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$99K 0.02%
2,357
-862
-27% -$34.2K
TTC icon
120
Toro Company
TTC
$9.34B
$96K 0.02%
1,015
+88
+9% +$7.78K
LQD icon
121
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$92K 0.02%
664
– –
SHOP icon
122
Shopify
SHOP
$198B
$91K 0.02%
800
– –
PM icon
123
Philip Morris
PM
$291B
$90K 0.02%
1,082
– –
CRBN icon
124
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$88K 0.02%
594
+80
+16% +$11.2K
MRNA icon
125
Moderna
MRNA
$23.8B
$87K 0.02%
+833
New +$84.3K
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 Q4 2020 Portfolio in Review

As of Q4 2020, PrairieView Partners held 332 positions worth $568M, up 19% from $476M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

PrairieView Partners deployed $33.3M of net new capital in Q4 2020, opening 21 new positions and adding to 44 existing holdings. Its largest new stake was Moderna: 833 shares worth $87K.

By sector, the portfolio is most concentrated in Industrials at 3% of assets, down from 3.5% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares MSCI EAFE Value ETF, an estimated $16.3M trimmed.

  • PrairieView Partners's largest Q4 2020 buy was Moderna: 833 shares worth $87K.
  • PrairieView Partners added most to Avantis International Equity ETF in Q4 2020, an estimated $29.7M increase.
  • PrairieView Partners's biggest Q4 2020 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $16.3M.
  • PrairieView Partners fully exited iShares TIPS Bond ETF in Q4 2020, selling an estimated $72K.
  • PrairieView Partners's ten largest holdings make up 62% of its $568M portfolio in Q4 2020.
  • PrairieView Partners opened 21 new positions and closed 13 in Q4 2020.
  • PrairieView Partners's portfolio value rose 19% quarter-over-quarter to $568M.

Based on PrairieView Partners's 13F filing for Q4 2020, filed 26 Jan 2021.