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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
-16.95%
1 Year Est. Return
+11.4%
3 Year Est. Return
+34.04%
5 Year Est. Return
+51.99%
10 Year Est. Return
–
AUM
$397M
AUM Growth
-$68.4M
(-15%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
5%
Top 10 Holdings %
Top 10 Hldgs %
65.28%
Holding
306
New
221
Increased
39
Reduced
32
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$3.48M |
| 2 |
WisdomTree International High Dividend Fund
DTH
|
+$2.18M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
+$2.04M |
| 4 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$1.61M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
+$1.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$1.99M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.51M |
| 3 |
Xcel Energy
XEL
|
+$787K |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$714K |
| 5 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$610K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 3.86% |
| 2 | Financials | 1.59% |
| 3 | Technology | 0.97% |
| 4 | Utilities | 0.67% |
| 5 | Communication Services | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
CenterPoint Energy
CNP
$26.4B
| $58K | 0.01% |
+3,762
| New | +$86.3K |
|
127
Chevron
CVX
$381B
| $58K | 0.01% |
+796
| New | +$78.7K |
|
128
Toro Company
TTC
$9.36B
| $58K | 0.01% |
+887
| New | +$67.3K |
|
129
Ford
F
$56B
| $54K | 0.01% |
+11,264
| New | +$84.4K |
|
130
Colgate-Palmolive
CL
$74B
| $53K | 0.01% |
+792
| New | +$55.9K |
|
131
Vanguard Total Bond Market
BND
$161B
| $52K | 0.01% |
+614
| New | +$52.2K |
|
132
Vanguard Morningstar Growth ETF
VUG
$230B
| $52K | 0.01% |
+2,004
| New | +$60K |
|
133
Intuitive Surgical
ISRG
$138B
| $50K | 0.01% |
+300
| New | +$54.9K |
|
134
Accenture
ACN
$109B
| $49K | 0.01% |
+300
| New | +$57.8K |
|
135
Exelon
EXC
$45.9B
| $46K | 0.01% |
+1,737
| New | +$54.6K |
|
136
Sysco
SYY
$40.1B
| $46K | 0.01% |
+1,000
| New | +$69.2K |
|
137
American Express
AXP
$228B
| $43K | 0.01% |
+500
| New | +$58.2K |
|
138
iShares Russell Mid-Cap ETF
IWR
$57.5B
| $43K | 0.01% |
+996
| New | +$54.8K |
|
139
Oneok
OKE
$56.5B
| $43K | 0.01% |
+1,970
| New | +$120K |
|
140
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $43K | 0.01% |
+1,348
| New | +$48.3K |
|
141
Williams Companies
WMB
$87.6B
| $41K | 0.01% |
+2,900
| New | +$56.2K |
|
142
Vanguard Long-Term Bond ETF
BLV
$5.7B
| $39K | 0.01% |
+362
| New | +$37.8K |
|
143
State Street SPDR S&P International Dividend ETF
DWX
$529M
| $39K | 0.01% |
+1,269
| New | +$47.1K |
|
144
General Motors
GM
$77.7B
| $39K | 0.01% |
+1,890
| New | +$57.7K |
|
145
iShares Core Dividend Growth ETF
DGRO
$43.6B
| $38K | 0.01% |
+1,162
| New | +$45.5K |
|
146
Pinnacle West Capital
PNW
$12B
| $38K | 0.01% |
+500
| New | +$45.4K |
|
147
Shopify
SHOP
$199B
| $38K | 0.01% |
+900
| New | +$40.6K |
|
148
Tesla
TSLA
$1.3T
| $38K | 0.01% |
+1,080
| New | +$44.8K |
|
149
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $37K | 0.01% |
+1,280
| New | +$47.6K |
|
150
ExxonMobil
XOM
$662B
| $37K | 0.01% |
+967
| New | +$53.4K |
|
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PrairieView Partners's Q1 2020 Portfolio in Review
As of Q1 2020, PrairieView Partners held 306 positions worth $397M, down 15% from $465M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
PrairieView Partners deployed $19.9M of net new capital in Q1 2020, opening 221 new positions and adding to 39 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 Value ETF: 9,981 shares worth $258K.
By sector, the portfolio is most concentrated in Industrials at 3.9% of assets, down from 4.2% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Vanguard Morningstar Value ETF, an estimated $1.99M trimmed.
- PrairieView Partners's largest Q1 2020 buy was State Street SPDR Portfolio S&P 500 Value ETF: 9,981 shares worth $258K.
- PrairieView Partners added most to Schwab US Broad Market ETF in Q1 2020, an estimated $3.48M increase.
- PrairieView Partners's biggest Q1 2020 reduction was Vanguard Morningstar Value ETF, cutting an estimated $1.99M.
- PrairieView Partners's ten largest holdings make up 65% of its $397M portfolio in Q1 2020.
- PrairieView Partners opened 221 new positions and closed 0 in Q1 2020.
- PrairieView Partners's portfolio value fell 15% quarter-over-quarter to $397M.
Based on PrairieView Partners's 13F filing for Q1 2020, filed 8 Apr 2020.