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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
+12.84%
1 Year Est. Return
+11.4%
3 Year Est. Return
+34.04%
5 Year Est. Return
+51.99%
10 Year Est. Return
–
AUM
$568M
AUM Growth
+$91.4M
Cap. Flow
+$33.3M
Cap. Flow %
5.87%
Top 10 Hldgs %
62.13%
Holding
332
New
21
Increased
44
Reduced
70
Closed
13

Top Buys

Rank Stock Value
1
AVDE icon
Avantis International Equity ETF
AVDE
+$29.7M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$15M
3
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$14.9M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.56M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.54M

Top Sells

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$16.3M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$14.5M
3
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$6.49M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.83M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.48M

Sector Composition

Rank Sector Weight
1 Industrials 3.04%
2 Technology 1.24%
3 Financials 1.18%
4 Communication Services 0.61%
5 Healthcare 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
126
Intuitive Surgical
ISRG
$138B
$82K 0.01%
300
– –
ESML icon
127
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$80K 0.01%
2,345
+161
+7% +$4.95K
VUG icon
128
Vanguard Morningstar Growth ETF
VUG
$230B
$79K 0.01%
1,872
-132
-7% -$5.27K
ACN icon
129
Accenture
ACN
$109B
$78K 0.01%
300
– –
IGLB icon
130
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
$76K 0.01%
1,041
– –
CRWD icon
131
CrowdStrike
CRWD
$230B
$74K 0.01%
1,400
– –
HPQ icon
132
HP
HPQ
$27.6B
$74K 0.01%
2,994
+5
+0.2% +$105
GM icon
133
General Motors
GM
$77.7B
$71K 0.01%
1,715
– –
PANW icon
134
Palo Alto Networks
PANW
$311B
$71K 0.01%
1,200
– –
SPSM icon
135
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$71K 0.01%
1,970
– –
JNK icon
136
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.29B
$70K 0.01%
645
– –
CL icon
137
Colgate-Palmolive
CL
$74B
$68K 0.01%
792
– –
CVX icon
138
Chevron
CVX
$382B
$67K 0.01%
796
– –
SCHZ icon
139
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$63K 0.01%
2,244
-140
-6% -$3.92K
AXP icon
140
American Express
AXP
$228B
$60K 0.01%
500
– –
BBY icon
141
Best Buy
BBY
$17.4B
$60K 0.01%
604
+325
+116% +$36.3K
OTIS icon
142
Otis Worldwide
OTIS
$27.6B
$59K 0.01%
872
– –
XLF icon
143
State Street Financial Select Sector SPDR ETF
XLF
$58.9B
$59K 0.01%
2,000
-1,636
-45% -$43.8K
WMB icon
144
Williams Companies
WMB
$87.6B
$58K 0.01%
2,900
– –
WWD icon
145
Woodward
WWD
$21B
$58K 0.01%
480
– –
AGG icon
146
iShares Core US Aggregate Bond ETF
AGG
$137B
$57K 0.01%
486
+467
+2,458% +$55K
XYZ
147
Block Inc
XYZ
$47.7B
$55K 0.01%
252
+2
+0.8% +$390
BND icon
148
Vanguard Total Bond Market
BND
$161B
$54K 0.01%
614
– –
CNP icon
149
CenterPoint Energy
CNP
$26.3B
$54K 0.01%
2,500
– –
IJH icon
150
iShares Core S&P Mid-Cap ETF
IJH
$127B
$54K 0.01%
1,180
– –
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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SC
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BWA
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CCP
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PrairieView Partners's Q4 2020 Portfolio in Review

As of Q4 2020, PrairieView Partners held 332 positions worth $568M, up 19% from $476M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

PrairieView Partners deployed $33.3M of net new capital in Q4 2020, opening 21 new positions and adding to 44 existing holdings. Its largest new stake was Moderna: 833 shares worth $87K.

By sector, the portfolio is most concentrated in Industrials at 3% of assets, down from 3.5% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares MSCI EAFE Value ETF, an estimated $16.3M trimmed.

  • PrairieView Partners's largest Q4 2020 buy was Moderna: 833 shares worth $87K.
  • PrairieView Partners added most to Avantis International Equity ETF in Q4 2020, an estimated $29.7M increase.
  • PrairieView Partners's biggest Q4 2020 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $16.3M.
  • PrairieView Partners fully exited iShares TIPS Bond ETF in Q4 2020, selling an estimated $72K.
  • PrairieView Partners's ten largest holdings make up 62% of its $568M portfolio in Q4 2020.
  • PrairieView Partners opened 21 new positions and closed 13 in Q4 2020.
  • PrairieView Partners's portfolio value rose 19% quarter-over-quarter to $568M.

Based on PrairieView Partners's 13F filing for Q4 2020, filed 26 Jan 2021.