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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
+6.16%
1 Year Est. Return
+11.4%
3 Year Est. Return
+34.04%
5 Year Est. Return
+51.99%
10 Year Est. Return
–
AUM
$625M
AUM Growth
+$57.6M
Cap. Flow
+$24.6M
Cap. Flow %
3.93%
Top 10 Hldgs %
62.67%
Holding
384
New
64
Increased
69
Reduced
65
Closed
13

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.4M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$4.77M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.37M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.65M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.34M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.82M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.14M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.12M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$718K
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$384K

Sector Composition

Rank Sector Weight
1 Industrials 3.06%
2 Financials 1.17%
3 Technology 1.16%
4 Communication Services 0.61%
5 Healthcare 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
126
iShares Core US Aggregate Bond ETF
AGG
$137B
$104K 0.02%
910
+424
+87% +$49.1K
GM icon
127
General Motors
GM
$77.6B
$104K 0.02%
1,815
+100
+6% +$5.31K
PM icon
128
Philip Morris
PM
$290B
$96K 0.02%
1,082
– –
HPQ icon
129
HP
HPQ
$27.7B
$95K 0.02%
2,997
+3
+0.1% +$83
CRBN icon
130
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$93K 0.01%
594
– –
ESML icon
131
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$90K 0.01%
2,345
– –
SHOP icon
132
Shopify
SHOP
$199B
$89K 0.01%
800
– –
ACN icon
133
Accenture
ACN
$110B
$83K 0.01%
300
– –
CVX icon
134
Chevron
CVX
$381B
$83K 0.01%
796
– –
LQD icon
135
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$83K 0.01%
642
-22
-3% -$2.93K
SPSM icon
136
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$81K 0.01%
1,920
-50
-3% -$2.04K
COP icon
137
ConocoPhillips
COP
$147B
$77K 0.01%
+1,459
New +$71.9K
ISRG icon
138
Intuitive Surgical
ISRG
$138B
$74K 0.01%
300
– –
AXP icon
139
American Express
AXP
$228B
$71K 0.01%
500
– –
JNK icon
140
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.29B
$70K 0.01%
645
– –
IGLB icon
141
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
$69K 0.01%
1,041
– –
VCIT icon
142
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$69K 0.01%
741
+633
+586% +$60.1K
WMB icon
143
Williams Companies
WMB
$87.5B
$69K 0.01%
2,900
– –
XLF icon
144
State Street Financial Select Sector SPDR ETF
XLF
$58.9B
$68K 0.01%
2,000
– –
BB icon
145
BlackBerry
BB
$5.29B
$67K 0.01%
8,000
– –
BND icon
146
Vanguard Total Bond Market
BND
$161B
$67K 0.01%
786
+172
+28% +$14.8K
CRWD icon
147
CrowdStrike
CRWD
$230B
$64K 0.01%
1,400
– –
PANW icon
148
Palo Alto Networks
PANW
$312B
$64K 0.01%
1,200
– –
CL icon
149
Colgate-Palmolive
CL
$74.2B
$62K 0.01%
792
– –
CNP icon
150
CenterPoint Energy
CNP
$26.5B
$62K 0.01%
2,716
+216
+9% +$4.6K
4 5
6
7 8

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PrairieView Partners's Q1 2021 Portfolio in Review

As of Q1 2021, PrairieView Partners held 384 positions worth $625M, up 10% from $568M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

PrairieView Partners deployed $24.6M of net new capital in Q1 2021, opening 64 new positions and adding to 69 existing holdings. Its largest new stake was Mastercard: 1,055 shares worth $376K.

By sector, the portfolio is most concentrated in Industrials at 3.1% of assets, up from 3% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $3.82M trimmed.

  • PrairieView Partners's largest Q1 2021 buy was Mastercard: 1,055 shares worth $376K.
  • PrairieView Partners added most to Vanguard Short-Term Bond ETF in Q1 2021, an estimated $5.4M increase.
  • PrairieView Partners's biggest Q1 2021 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $3.82M.
  • PrairieView Partners fully exited Moderna in Q1 2021, selling an estimated $87K.
  • PrairieView Partners's ten largest holdings make up 63% of its $625M portfolio in Q1 2021.
  • PrairieView Partners opened 64 new positions and closed 13 in Q1 2021.
  • PrairieView Partners's portfolio value rose 10% quarter-over-quarter to $625M.

Based on PrairieView Partners's 13F filing for Q1 2021, filed 21 Apr 2021.