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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
-1.39%
1 Year Est. Return
+11.4%
3 Year Est. Return
+34.04%
5 Year Est. Return
+51.99%
10 Year Est. Return
–
AUM
$670M
AUM Growth
+$1.49M
Cap. Flow
+$11.7M
Cap. Flow %
1.74%
Top 10 Hldgs %
64.35%
Holding
390
New
21
Increased
75
Reduced
62
Closed
3

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.87M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.32M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$1.24M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.19M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.12M

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$238K
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$188K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$175K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$161K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$148K

Sector Composition

Rank Sector Weight
1 Industrials 2.61%
2 Technology 1.18%
3 Financials 1.07%
4 Communication Services 0.66%
5 Healthcare 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
101
iShares MSCI EAFE ETF
EFA
$80B
$164K 0.02%
2,106
– –
JPM icon
102
JPMorgan Chase
JPM
$951B
$164K 0.02%
1,000
– –
ADBE icon
103
Adobe
ADBE
$108B
$161K 0.02%
280
+160
+133% +$101K
FDS icon
104
Factset
FDS
$10.2B
$158K 0.02%
400
– –
SLYV icon
105
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$158K 0.02%
1,932
-145
-7% -$11.9K
IWM icon
106
iShares Russell 2000 ETF
IWM
$81.4B
$152K 0.02%
695
-20
-3% -$4.43K
SPDW icon
107
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
$152K 0.02%
4,191
-10
-0.2% -$371
DAL icon
108
Delta Air Lines
DAL
$59.3B
$149K 0.02%
3,506
+768
+28% +$31.4K
DSI icon
109
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$149K 0.02%
1,792
– –
VGSH icon
110
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$148K 0.02%
2,409
– –
PNC icon
111
PNC Financial Services
PNC
$100B
$142K 0.02%
726
– –
AVMU icon
112
Avantis Core Municipal Fixed Income ETF
AVMU
$173M
$141K 0.02%
2,832
-594
-17% -$29.9K
SO icon
113
Southern Company
SO
$105B
$138K 0.02%
2,226
– –
INTC icon
114
Intel
INTC
$496B
$137K 0.02%
2,563
+4
+0.2% +$217
CRBN icon
115
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$133K 0.02%
811
+202
+33% +$34.1K
RTX icon
116
RTX Corp
RTX
$303B
$133K 0.02%
1,542
– –
SPYV icon
117
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$132K 0.02%
3,385
-77
-2% -$3.08K
GVI icon
118
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$125K 0.02%
1,083
– –
HON icon
119
Honeywell
HON
$77.1B
$124K 0.02%
621
– –
VO icon
120
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$124K 0.02%
2,096
– –
PNW icon
121
Pinnacle West Capital
PNW
$12B
$123K 0.02%
1,700
+200
+13% +$15.9K
EEM icon
122
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$121K 0.02%
2,408
-124
-5% -$6.46K
ESML icon
123
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$121K 0.02%
3,107
– –
GWX icon
124
State Street SPDR S&P International Small Cap ETF
GWX
$916M
$121K 0.02%
3,135
-4
-0.1% -$156
VUG icon
125
Vanguard Morningstar Growth ETF
VUG
$230B
$120K 0.02%
2,490
– –
3 4
5
6 7

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NRD
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GIM
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PrairieView Partners's Q3 2021 Portfolio in Review

As of Q3 2021, PrairieView Partners held 390 positions worth $670M, up 0.22% from $668M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

PrairieView Partners's Q3 2021 filing shows 21 new, 75 increased, 62 reduced and 3 closed positions. Its largest new stake was Dimensional International Value ETF: 9,706 shares worth $318K. The largest sale was iShares Short-Term National Muni Bond ETF, an estimated $238K.

By sector, the portfolio is most concentrated in Industrials at 2.6% of assets, down from 2.9% a quarter earlier, followed by Technology and Financials.

  • PrairieView Partners's largest Q3 2021 buy was Dimensional International Value ETF: 9,706 shares worth $318K.
  • PrairieView Partners added most to Vanguard Short-Term Corporate Bond ETF in Q3 2021, an estimated $1.87M increase.
  • PrairieView Partners's biggest Q3 2021 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $238K.
  • PrairieView Partners fully exited BlackBerry in Q3 2021, selling an estimated $55K.
  • PrairieView Partners's ten largest holdings make up 64% of its $670M portfolio in Q3 2021.
  • PrairieView Partners opened 21 new positions and closed 3 in Q3 2021.
  • PrairieView Partners's portfolio value rose 0.22% quarter-over-quarter to $670M.

Based on PrairieView Partners's 13F filing for Q3 2021, filed 12 Oct 2021.