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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
+6.16%
1 Year Est. Return
+11.4%
3 Year Est. Return
+34.04%
5 Year Est. Return
+51.99%
10 Year Est. Return
–
AUM
$625M
AUM Growth
+$57.6M
Cap. Flow
+$24.6M
Cap. Flow %
3.93%
Top 10 Hldgs %
62.67%
Holding
384
New
64
Increased
69
Reduced
65
Closed
13

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.4M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$4.77M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.37M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.65M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.34M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.82M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.14M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.12M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$718K
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$384K

Sector Composition

Rank Sector Weight
1 Industrials 3.06%
2 Financials 1.17%
3 Technology 1.16%
4 Communication Services 0.61%
5 Healthcare 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGSH icon
101
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$153K 0.02%
2,484
-145
-6% -$8.93K
JPM icon
102
JPMorgan Chase
JPM
$951B
$152K 0.02%
1,000
– –
COST icon
103
Costco
COST
$419B
$149K 0.02%
422
+1
+0.2% +$348
META icon
104
Meta Platforms (Facebook)
META
$1.52T
$146K 0.02%
496
+80
+19% +$21.5K
VO icon
105
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$140K 0.02%
2,520
+432
+21% +$23.4K
F icon
106
Ford
F
$55.9B
$138K 0.02%
11,264
– –
SO icon
107
Southern Company
SO
$105B
$138K 0.02%
2,226
– –
DSI icon
108
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$137K 0.02%
1,792
-300
-14% -$22.2K
EEM icon
109
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$137K 0.02%
2,560
-43
-2% -$2.35K
DAL icon
110
Delta Air Lines
DAL
$59.3B
$132K 0.02%
2,738
– –
SPYV icon
111
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$132K 0.02%
3,492
-42
-1% -$1.52K
VDE icon
112
Vanguard Energy ETF
VDE
$10.2B
$132K 0.02%
1,937
+1,833
+1,763% +$117K
XOM icon
113
ExxonMobil
XOM
$655B
$129K 0.02%
2,306
+1,324
+135% +$69.4K
HON icon
114
Honeywell
HON
$77.1B
$127K 0.02%
621
– –
PNC icon
115
PNC Financial Services
PNC
$100B
$127K 0.02%
726
– –
GVI icon
116
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$124K 0.02%
1,083
– –
RTX icon
117
RTX Corp
RTX
$303B
$124K 0.02%
1,602
+83
+5% +$6.06K
FDS icon
118
Factset
FDS
$10.2B
$123K 0.02%
400
– –
PNW icon
119
Pinnacle West Capital
PNW
$12B
$122K 0.02%
1,500
– –
GWX icon
120
State Street SPDR S&P International Small Cap ETF
GWX
$916M
$117K 0.02%
3,139
– –
IBM icon
121
IBM
IBM
$223B
$115K 0.02%
900
-136
-13% -$16.3K
VUG icon
122
Vanguard Morningstar Growth ETF
VUG
$230B
$110K 0.02%
2,562
+690
+37% +$29.5K
HDV
123
iShares Core High Dividend ETF
HDV
$14.9B
$107K 0.02%
5,640
-4,355
-44% -$79.4K
TTC icon
124
Toro Company
TTC
$9.34B
$105K 0.02%
1,016
+1
+0.1% +$100
WMT icon
125
Walmart Inc
WMT
$889B
$105K 0.02%
2,313
+3
+0.1% +$139
3 4
5
6 7

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GIM
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PrairieView Partners's Q1 2021 Portfolio in Review

As of Q1 2021, PrairieView Partners held 384 positions worth $625M, up 10% from $568M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

PrairieView Partners deployed $24.6M of net new capital in Q1 2021, opening 64 new positions and adding to 69 existing holdings. Its largest new stake was Mastercard: 1,055 shares worth $376K.

By sector, the portfolio is most concentrated in Industrials at 3.1% of assets, up from 3% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $3.82M trimmed.

  • PrairieView Partners's largest Q1 2021 buy was Mastercard: 1,055 shares worth $376K.
  • PrairieView Partners added most to Vanguard Short-Term Bond ETF in Q1 2021, an estimated $5.4M increase.
  • PrairieView Partners's biggest Q1 2021 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $3.82M.
  • PrairieView Partners fully exited Moderna in Q1 2021, selling an estimated $87K.
  • PrairieView Partners's ten largest holdings make up 63% of its $625M portfolio in Q1 2021.
  • PrairieView Partners opened 64 new positions and closed 13 in Q1 2021.
  • PrairieView Partners's portfolio value rose 10% quarter-over-quarter to $625M.

Based on PrairieView Partners's 13F filing for Q1 2021, filed 21 Apr 2021.