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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
+4.11%
1 Year Est. Return
+11.4%
3 Year Est. Return
+34.04%
5 Year Est. Return
+51.99%
10 Year Est. Return
–
AUM
$668M
AUM Growth
+$42.9M
Cap. Flow
+$17.2M
Cap. Flow %
2.57%
Top 10 Hldgs %
63.57%
Holding
393
New
22
Increased
64
Reduced
83
Closed
24

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.08M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.06M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.94M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.62M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.54M

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$666K
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$566K
3
XEL icon
Xcel Energy
XEL
+$483K
4
AAPL icon
Apple
AAPL
+$458K
5
MA icon
Mastercard
MA
+$372K

Sector Composition

Rank Sector Weight
1 Industrials 2.94%
2 Technology 1.16%
3 Financials 1.06%
4 Communication Services 0.62%
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
$111K 0.02%
965
+55
+6% +$6.3K
PM icon
127
Philip Morris
PM
$289B
$108K 0.02%
1,087
+5
+0.5% +$480
DFUS
128
Dimensional US Equity ETF
DFUS
$21.6B
$107K 0.02%
+2,275
New +$106K
GM icon
129
General Motors
GM
$77.7B
$107K 0.02%
1,815
– –
CRBN icon
130
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$101K 0.02%
609
+15
+3% +$2.45K
WMT icon
131
Walmart Inc
WMT
$891B
$95K 0.01%
2,013
-300
-13% -$14K
ISRG icon
132
Intuitive Surgical
ISRG
$138B
$92K 0.01%
300
– –
HPQ icon
133
HP
HPQ
$27.6B
$91K 0.01%
3,001
+4
+0.1% +$128
HDV
134
iShares Core High Dividend ETF
HDV
$14.9B
$90K 0.01%
4,645
-995
-18% -$19.3K
ACN icon
135
Accenture
ACN
$109B
$88K 0.01%
300
– –
LQD icon
136
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$86K 0.01%
642
– –
SPSM icon
137
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$84K 0.01%
1,917
-3
-0.2% -$130
AXP icon
138
American Express
AXP
$228B
$83K 0.01%
500
– –
CVX icon
139
Chevron
CVX
$381B
$83K 0.01%
796
– –
ZM icon
140
Zoom
ZM
$31.4B
$78K 0.01%
201
+99
+97% +$33K
WMB icon
141
Williams Companies
WMB
$87.6B
$77K 0.01%
2,900
– –
PANW icon
142
Palo Alto Networks
PANW
$311B
$74K 0.01%
1,200
– –
IGLB icon
143
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
$73K 0.01%
1,041
– –
XLF icon
144
State Street Financial Select Sector SPDR ETF
XLF
$58.9B
$73K 0.01%
2,000
– –
JNK icon
145
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.29B
$71K 0.01%
645
– –
OTIS icon
146
Otis Worldwide
OTIS
$27.6B
$71K 0.01%
872
– –
ADBE icon
147
Adobe
ADBE
$108B
$70K 0.01%
120
-3
-2% -$1.55K
MRNA icon
148
Moderna
MRNA
$23.7B
$70K 0.01%
+300
New +$53.6K
CNP icon
149
CenterPoint Energy
CNP
$26.4B
$67K 0.01%
2,716
– –
CL icon
150
Colgate-Palmolive
CL
$74B
$64K 0.01%
792
– –
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 Q2 2021 Portfolio in Review

As of Q2 2021, PrairieView Partners held 393 positions worth $668M, up 6.9% from $625M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

PrairieView Partners's Q2 2021 filing shows 22 new, 64 increased, 83 reduced and 24 closed positions. Its largest new stake was Dimensional US Small Cap ETF: 10,421 shares worth $609K. The largest sale was iShares Short-Term National Muni Bond ETF, an estimated $666K.

By sector, the portfolio is most concentrated in Industrials at 2.9% of assets, down from 3.1% a quarter earlier, followed by Technology and Financials.

  • PrairieView Partners's largest Q2 2021 buy was Dimensional US Small Cap ETF: 10,421 shares worth $609K.
  • PrairieView Partners added most to Vanguard Short-Term Corporate Bond ETF in Q2 2021, an estimated $3.08M increase.
  • PrairieView Partners's biggest Q2 2021 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $666K.
  • PrairieView Partners fully exited ConocoPhillips in Q2 2021, selling an estimated $77K.
  • PrairieView Partners's ten largest holdings make up 64% of its $668M portfolio in Q2 2021.
  • PrairieView Partners opened 22 new positions and closed 24 in Q2 2021.
  • PrairieView Partners's portfolio value rose 6.9% quarter-over-quarter to $668M.

Based on PrairieView Partners's 13F filing for Q2 2021, filed 23 Jul 2021.