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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
+4.83%
1 Year Est. Return
+11.4%
3 Year Est. Return
+34.04%
5 Year Est. Return
+51.99%
10 Year Est. Return
–
AUM
$476M
AUM Growth
+$23.4M
Cap. Flow
+$2.05M
Cap. Flow %
0.43%
Top 10 Hldgs %
64.12%
Holding
321
New
14
Increased
52
Reduced
64
Closed
10

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.92M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.35M
3
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$675K
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$654K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$542K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.45M
2
MMM icon
3M
MMM
+$637K
3
AMZN icon
Amazon
AMZN
+$312K
4
XEL icon
Xcel Energy
XEL
+$238K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$148K

Sector Composition

Rank Sector Weight
1 Industrials 3.55%
2 Financials 1.34%
3 Technology 1.31%
4 Communication Services 0.63%
5 Healthcare 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRBN icon
126
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$67K 0.01%
+514
New +$66.6K
JNK icon
127
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.29B
$67K 0.01%
645
-85
-12% -$8.88K
SCHZ icon
128
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$67K 0.01%
2,384
-66
-3% -$1.86K
GTLS
129
DELISTED
Chart Industries
GTLS
$62K 0.01%
888
– –
CL icon
130
Colgate-Palmolive
CL
$74B
$61K 0.01%
792
– –
DKNG icon
131
DraftKings
DKNG
$12.1B
$59K 0.01%
1,000
-1,500
-60% -$58.3K
ESML icon
132
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$58K 0.01%
+2,184
New +$57.7K
CVX icon
133
Chevron
CVX
$381B
$57K 0.01%
796
– –
HPQ icon
134
HP
HPQ
$27.6B
$57K 0.01%
2,989
-816
-21% -$14.9K
WMB icon
135
Williams Companies
WMB
$87.6B
$57K 0.01%
2,900
– –
BND icon
136
Vanguard Total Bond Market
BND
$161B
$54K 0.01%
614
– –
OTIS icon
137
Otis Worldwide
OTIS
$27.6B
$54K 0.01%
872
+1
+0.1% +$61
SPSM icon
138
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$54K 0.01%
1,970
-9
-0.5% -$251
CARR icon
139
Carrier Global
CARR
$52.5B
$53K 0.01%
1,745
+1
+0.1% +$28
GM icon
140
General Motors
GM
$77.7B
$51K 0.01%
1,715
-175
-9% -$4.92K
AXP icon
141
American Express
AXP
$228B
$50K 0.01%
500
– –
ADBE icon
142
Adobe
ADBE
$108B
$49K 0.01%
100
-100
-50% -$46.5K
PANW icon
143
Palo Alto Networks
PANW
$311B
$49K 0.01%
1,200
+600
+100% +$25K
PFF icon
144
iShares Preferred and Income Securities ETF
PFF
$13.2B
$49K 0.01%
1,348
– –
CNP icon
145
CenterPoint Energy
CNP
$26.4B
$48K 0.01%
2,500
– –
CRWD icon
146
CrowdStrike
CRWD
$229B
$48K 0.01%
1,400
+400
+40% +$11.7K
ZM icon
147
Zoom
ZM
$31.4B
$47K 0.01%
100
+50
+100% +$16K
AVDE icon
148
Avantis International Equity ETF
AVDE
$18.7B
$46K 0.01%
935
+18
+2% +$886
DGRO icon
149
iShares Core Dividend Growth ETF
DGRO
$43.6B
$46K 0.01%
1,162
– –
PGR icon
150
Progressive
PGR
$124B
$46K 0.01%
482
– –
4 5
6
7 8

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SAF
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FC
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NRD
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GIM
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BWA
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CCP
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PrairieView Partners's Q3 2020 Portfolio in Review

As of Q3 2020, PrairieView Partners held 321 positions worth $476M, up 5.2% from $453M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

PrairieView Partners's Q3 2020 filing shows 14 new, 52 increased, 64 reduced and 10 closed positions. Its largest new stake was iShares TIPS Bond ETF: 566 shares worth $72K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $1.45M.

By sector, the portfolio is most concentrated in Industrials at 3.5% of assets, down from 3.7% a quarter earlier, followed by Financials and Technology.

  • PrairieView Partners's largest Q3 2020 buy was iShares TIPS Bond ETF: 566 shares worth $72K.
  • PrairieView Partners added most to Vanguard Morningstar Value ETF in Q3 2020, an estimated $1.92M increase.
  • PrairieView Partners's biggest Q3 2020 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.45M.
  • PrairieView Partners fully exited Oneok in Q3 2020, selling an estimated $90K.
  • PrairieView Partners's ten largest holdings make up 64% of its $476M portfolio in Q3 2020.
  • PrairieView Partners opened 14 new positions and closed 10 in Q3 2020.
  • PrairieView Partners's portfolio value rose 5.2% quarter-over-quarter to $476M.

Based on PrairieView Partners's 13F filing for Q3 2020, filed 30 Oct 2020.