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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
+13.7%
1 Year Est. Return
+11.4%
3 Year Est. Return
+34.04%
5 Year Est. Return
+51.99%
10 Year Est. Return
–
AUM
$453M
AUM Growth
+$55.8M
Cap. Flow
+$5.04M
Cap. Flow %
1.11%
Top 10 Hldgs %
64.47%
Holding
314
New
8
Increased
54
Reduced
50
Closed
8

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.89M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.3M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.92M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.2M
5
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$1.19M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.13M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.1M
3
XEL icon
Xcel Energy
XEL
+$965K
4
DTH icon
WisdomTree International High Dividend Fund
DTH
+$935K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$861K

Sector Composition

Rank Sector Weight
1 Industrials 3.74%
2 Financials 1.42%
3 Technology 1.17%
4 Communication Services 0.62%
5 Healthcare 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
126
Vanguard Morningstar Growth ETF
VUG
$230B
$67K 0.01%
2,004
– –
HDV
127
iShares Core High Dividend ETF
HDV
$14.9B
$66K 0.01%
4,090
– –
HPQ icon
128
HP
HPQ
$27.7B
$66K 0.01%
3,805
+16
+0.4% +$254
ACN icon
129
Accenture
ACN
$110B
$64K 0.01%
300
– –
TTC icon
130
Toro Company
TTC
$9.36B
$61K 0.01%
926
+39
+4% +$2.56K
CL icon
131
Colgate-Palmolive
CL
$74.2B
$58K 0.01%
792
– –
ISRG icon
132
Intuitive Surgical
ISRG
$138B
$57K 0.01%
300
– –
SYY icon
133
Sysco
SYY
$40.2B
$55K 0.01%
1,000
– –
WMB icon
134
Williams Companies
WMB
$87.5B
$55K 0.01%
2,900
– –
BND icon
135
Vanguard Total Bond Market
BND
$161B
$54K 0.01%
614
– –
SPSM icon
136
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$53K 0.01%
1,979
-914
-32% -$22.5K
PNW icon
137
Pinnacle West Capital
PNW
$12.1B
$51K 0.01%
700
+200
+40% +$15.1K
OTIS icon
138
Otis Worldwide
OTIS
$27.7B
$50K 0.01%
+871
New +$45.1K
AXP icon
139
American Express
AXP
$228B
$48K 0.01%
500
– –
GM icon
140
General Motors
GM
$77.6B
$48K 0.01%
1,890
– –
CNP icon
141
CenterPoint Energy
CNP
$26.5B
$47K 0.01%
2,500
-1,262
-34% -$21.7K
PFF icon
142
iShares Preferred and Income Securities ETF
PFF
$13.2B
$47K 0.01%
1,348
– –
IJH icon
143
iShares Core S&P Mid-Cap ETF
IJH
$127B
$46K 0.01%
1,280
– –
EXC icon
144
Exelon
EXC
$46.1B
$45K 0.01%
1,737
– –
DGRO icon
145
iShares Core Dividend Growth ETF
DGRO
$43.6B
$44K 0.01%
1,162
– –
AVDE icon
146
Avantis International Equity ETF
AVDE
$18.7B
$43K 0.01%
917
– –
GTLS
147
DELISTED
Chart Industries
GTLS
$43K 0.01%
888
– –
XOM icon
148
ExxonMobil
XOM
$661B
$43K 0.01%
971
+4
+0.4% +$179
DWX icon
149
State Street SPDR S&P International Dividend ETF
DWX
$529M
$42K 0.01%
1,269
– –
AVUV icon
150
Avantis US Small Cap Value ETF
AVUV
$30.8B
$41K 0.01%
1,005
– –
4 5
6
7 8

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PrairieView Partners's Q2 2020 Portfolio in Review

As of Q2 2020, PrairieView Partners held 314 positions worth $453M, up 14% from $397M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

PrairieView Partners's Q2 2020 filing shows 8 new, 54 increased, 50 reduced and 8 closed positions. Its largest new stake was DraftKings: 2,500 shares worth $83K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $1.13M.

By sector, the portfolio is most concentrated in Industrials at 3.7% of assets, down from 3.9% a quarter earlier, followed by Financials and Technology.

  • PrairieView Partners's largest Q2 2020 buy was DraftKings: 2,500 shares worth $83K.
  • PrairieView Partners added most to iShares MSCI EAFE Value ETF in Q2 2020, an estimated $2.89M increase.
  • PrairieView Partners's biggest Q2 2020 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.13M.
  • PrairieView Partners fully exited iShares TIPS Bond ETF in Q2 2020, selling an estimated $158K.
  • PrairieView Partners's ten largest holdings make up 64% of its $453M portfolio in Q2 2020.
  • PrairieView Partners opened 8 new positions and closed 8 in Q2 2020.
  • PrairieView Partners's portfolio value rose 14% quarter-over-quarter to $453M.

Based on PrairieView Partners's 13F filing for Q2 2020, filed 28 Jul 2020.