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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
+4.11%
1 Year Est. Return
+11.4%
3 Year Est. Return
+34.04%
5 Year Est. Return
+51.99%
10 Year Est. Return
–
AUM
$668M
AUM Growth
+$42.9M
Cap. Flow
+$17.2M
Cap. Flow %
2.57%
Top 10 Hldgs %
63.57%
Holding
393
New
22
Increased
64
Reduced
83
Closed
24

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.08M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.06M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.94M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.62M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.54M

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$666K
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$566K
3
XEL icon
Xcel Energy
XEL
+$483K
4
AAPL icon
Apple
AAPL
+$458K
5
MA icon
Mastercard
MA
+$372K

Sector Composition

Rank Sector Weight
1 Industrials 2.94%
2 Technology 1.16%
3 Financials 1.06%
4 Communication Services 0.62%
5 Healthcare 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
101
iShares MSCI EAFE ETF
EFA
$79.8B
$166K 0.02%
2,106
-150
-7% -$11.9K
IWM icon
102
iShares Russell 2000 ETF
IWM
$81.4B
$164K 0.02%
715
– –
CSCO icon
103
Cisco
CSCO
$489B
$160K 0.02%
3,023
– –
JPM icon
104
JPMorgan Chase
JPM
$951B
$156K 0.02%
1,000
– –
SPDW icon
105
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$155K 0.02%
4,201
-229
-5% -$8.49K
DSI icon
106
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$148K 0.02%
1,792
– –
VGSH icon
107
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$148K 0.02%
2,409
-75
-3% -$4.61K
INTC icon
108
Intel
INTC
$495B
$144K 0.02%
2,559
-997
-28% -$58.5K
EEM icon
109
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$140K 0.02%
2,532
-28
-1% -$1.52K
PNC icon
110
PNC Financial Services
PNC
$100B
$138K 0.02%
726
– –
SPYV icon
111
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$137K 0.02%
3,462
-30
-0.9% -$1.19K
SO icon
112
Southern Company
SO
$105B
$135K 0.02%
2,226
– –
FDS icon
113
Factset
FDS
$10.2B
$134K 0.02%
400
– –
RTX icon
114
RTX Corp
RTX
$303B
$132K 0.02%
1,542
-60
-4% -$5.05K
HON icon
115
Honeywell
HON
$77.1B
$128K 0.02%
621
– –
ESML icon
116
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$125K 0.02%
3,107
+762
+32% +$30.3K
GVI icon
117
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$125K 0.02%
1,083
– –
IBM icon
118
IBM
IBM
$222B
$124K 0.02%
883
-17
-2% -$2.33K
VO icon
119
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$124K 0.02%
2,096
-424
-17% -$24.6K
PNW icon
120
Pinnacle West Capital
PNW
$12.1B
$123K 0.02%
1,500
– –
GWX icon
121
State Street SPDR S&P International Small Cap ETF
GWX
$914M
$121K 0.02%
3,139
– –
VUG icon
122
Vanguard Morningstar Growth ETF
VUG
$230B
$119K 0.02%
2,490
-72
-3% -$3.27K
DAL icon
123
Delta Air Lines
DAL
$58.9B
$118K 0.02%
2,738
– –
SHOP icon
124
Shopify
SHOP
$199B
$117K 0.02%
800
– –
TTC icon
125
Toro Company
TTC
$9.36B
$112K 0.02%
1,017
+1
+0.1% +$110
3 4
5
6 7

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GIM
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PrairieView Partners's Q2 2021 Portfolio in Review

As of Q2 2021, PrairieView Partners held 393 positions worth $668M, up 6.9% from $625M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

PrairieView Partners's Q2 2021 filing shows 22 new, 64 increased, 83 reduced and 24 closed positions. Its largest new stake was Dimensional US Small Cap ETF: 10,421 shares worth $609K. The largest sale was iShares Short-Term National Muni Bond ETF, an estimated $666K.

By sector, the portfolio is most concentrated in Industrials at 2.9% of assets, down from 3.1% a quarter earlier, followed by Technology and Financials.

  • PrairieView Partners's largest Q2 2021 buy was Dimensional US Small Cap ETF: 10,421 shares worth $609K.
  • PrairieView Partners added most to Vanguard Short-Term Corporate Bond ETF in Q2 2021, an estimated $3.08M increase.
  • PrairieView Partners's biggest Q2 2021 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $666K.
  • PrairieView Partners fully exited ConocoPhillips in Q2 2021, selling an estimated $77K.
  • PrairieView Partners's ten largest holdings make up 64% of its $668M portfolio in Q2 2021.
  • PrairieView Partners opened 22 new positions and closed 24 in Q2 2021.
  • PrairieView Partners's portfolio value rose 6.9% quarter-over-quarter to $668M.

Based on PrairieView Partners's 13F filing for Q2 2021, filed 23 Jul 2021.