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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
-1.39%
1 Year Est. Return
+11.4%
3 Year Est. Return
+34.04%
5 Year Est. Return
+51.99%
10 Year Est. Return
–
AUM
$670M
AUM Growth
+$1.49M
Cap. Flow
+$11.7M
Cap. Flow %
1.74%
Top 10 Hldgs %
64.35%
Holding
390
New
21
Increased
75
Reduced
62
Closed
3

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.87M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.32M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$1.24M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.19M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.12M

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$238K
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$188K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$175K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$161K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$148K

Sector Composition

Rank Sector Weight
1 Industrials 2.61%
2 Technology 1.18%
3 Financials 1.07%
4 Communication Services 0.66%
5 Healthcare 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
126
IBM
IBM
$223B
$118K 0.02%
891
+8
+0.9% +$1.07K
LLY icon
127
Eli Lilly
LLY
$1.09T
$116K 0.02%
+500
New +$123K
MRNA icon
128
Moderna
MRNA
$23.6B
$115K 0.02%
300
– –
AGG icon
129
iShares Core US Aggregate Bond ETF
AGG
$137B
$114K 0.02%
991
+26
+3% +$3.01K
SHOP icon
130
Shopify
SHOP
$199B
$108K 0.02%
800
– –
DFUS
131
Dimensional US Equity ETF
DFUS
$21.6B
$107K 0.02%
2,275
– –
CVX icon
132
Chevron
CVX
$381B
$104K 0.02%
1,024
+228
+29% +$22.7K
PM icon
133
Philip Morris
PM
$290B
$103K 0.02%
1,087
– –
TTC icon
134
Toro Company
TTC
$9.36B
$99K 0.01%
1,017
– –
ACN icon
135
Accenture
ACN
$110B
$96K 0.01%
300
– –
GM icon
136
General Motors
GM
$77.6B
$96K 0.01%
1,815
– –
PANW icon
137
Palo Alto Networks
PANW
$312B
$96K 0.01%
1,200
– –
WMT icon
138
Walmart Inc
WMT
$890B
$94K 0.01%
2,016
+3
+0.1% +$145
HDV
139
iShares Core High Dividend ETF
HDV
$14.9B
$87K 0.01%
4,610
-35
-0.8% -$677
LQD icon
140
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$85K 0.01%
642
– –
AXP icon
141
American Express
AXP
$228B
$84K 0.01%
500
– –
HPQ icon
142
HP
HPQ
$27.7B
$82K 0.01%
3,004
+3
+0.1% +$86
SPSM icon
143
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$82K 0.01%
1,917
– –
WMB icon
144
Williams Companies
WMB
$87.5B
$75K 0.01%
2,900
– –
XLF icon
145
State Street Financial Select Sector SPDR ETF
XLF
$58.9B
$75K 0.01%
2,000
– –
CNP icon
146
CenterPoint Energy
CNP
$26.5B
$72K 0.01%
2,916
+200
+7% +$5.12K
IGLB icon
147
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
$72K 0.01%
1,041
– –
OTIS icon
148
Otis Worldwide
OTIS
$27.7B
$72K 0.01%
872
– –
JNK icon
149
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.29B
$71K 0.01%
645
– –
KO icon
150
Coca-Cola
KO
$376B
$69K 0.01%
1,322
+402
+44% +$22.4K
4 5
6
7 8

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GIM
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BWA
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CCP
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PrairieView Partners's Q3 2021 Portfolio in Review

As of Q3 2021, PrairieView Partners held 390 positions worth $670M, up 0.22% from $668M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

PrairieView Partners's Q3 2021 filing shows 21 new, 75 increased, 62 reduced and 3 closed positions. Its largest new stake was Dimensional International Value ETF: 9,706 shares worth $318K. The largest sale was iShares Short-Term National Muni Bond ETF, an estimated $238K.

By sector, the portfolio is most concentrated in Industrials at 2.6% of assets, down from 2.9% a quarter earlier, followed by Technology and Financials.

  • PrairieView Partners's largest Q3 2021 buy was Dimensional International Value ETF: 9,706 shares worth $318K.
  • PrairieView Partners added most to Vanguard Short-Term Corporate Bond ETF in Q3 2021, an estimated $1.87M increase.
  • PrairieView Partners's biggest Q3 2021 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $238K.
  • PrairieView Partners fully exited BlackBerry in Q3 2021, selling an estimated $55K.
  • PrairieView Partners's ten largest holdings make up 64% of its $670M portfolio in Q3 2021.
  • PrairieView Partners opened 21 new positions and closed 3 in Q3 2021.
  • PrairieView Partners's portfolio value rose 0.22% quarter-over-quarter to $670M.

Based on PrairieView Partners's 13F filing for Q3 2021, filed 12 Oct 2021.