We are live on ! Find out more
PP

PrairieView Partners Portfolio holdings

AUM $1.03B
1-Year Est. Return 11.4%
This Fund
S&P 500
This Quarter Est. Return
-16.95%
1 Year Est. Return
+11.4%
3 Year Est. Return
+34.04%
5 Year Est. Return
+51.99%
10 Year Est. Return
–
AUM
$397M
AUM Growth
-$68.4M
Cap. Flow
+$19.9M
Cap. Flow %
5%
Top 10 Hldgs %
65.28%
Holding
306
New
221
Increased
39
Reduced
32
Closed
–

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.48M
2
DTH icon
WisdomTree International High Dividend Fund
DTH
+$2.18M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$2.04M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.61M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.54M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.99M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.51M
3
XEL icon
Xcel Energy
XEL
+$787K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$714K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$610K

Sector Composition

Rank Sector Weight
1 Industrials 3.86%
2 Financials 1.59%
3 Technology 0.97%
4 Utilities 0.67%
5 Communication Services 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVDE icon
151
Avantis International Equity ETF
AVDE
$18.7B
$36K 0.01%
+917
New +$44.7K
PGR icon
152
Progressive
PGR
$124B
$36K 0.01%
+482
New +$37.2K
LMT icon
153
Lockheed Martin
LMT
$139B
$35K 0.01%
+103
New +$40.5K
MDLZ icon
154
Mondelez International
MDLZ
$78B
$35K 0.01%
+692
New +$37.5K
AMD icon
155
Advanced Micro Devices
AMD
$777B
$34K 0.01%
+750
New +$36.1K
KR icon
156
Kroger
KR
$34.6B
$33K 0.01%
+1,104
New +$32.4K
MCD icon
157
McDonald's
MCD
$193B
$33K 0.01%
+200
New +$39.4K
FIBK icon
158
First Interstate BancSystem
FIBK
$3.55B
$32K 0.01%
+1,100
New +$39.5K
AVUV icon
159
Avantis US Small Cap Value ETF
AVUV
$30.8B
$31K 0.01%
+1,005
New +$45.4K
TDOC icon
160
Teladoc Health
TDOC
$1.29B
$31K 0.01%
+200
New +$23.3K
BB icon
161
BlackBerry
BB
$5.26B
$29K 0.01%
+7,000
New +$38K
CVS icon
162
CVS Health
CVS
$122B
$29K 0.01%
+493
New +$32.9K
DCI icon
163
Donaldson
DCI
$11.2B
$29K 0.01%
+753
New +$36.8K
WWD icon
164
Woodward
WWD
$21.1B
$29K 0.01%
+480
New +$49.7K
IVW icon
165
iShares S&P 500 Growth ETF
IVW
$77.5B
$28K 0.01%
+684
New +$32.3K
SDIV icon
166
Global X SuperDividend ETF
SDIV
$1.21B
$28K 0.01%
+1,006
New +$45.8K
KO icon
167
Coca-Cola
KO
$373B
$27K 0.01%
+606
New +$32.7K
PEG icon
168
Public Service Enterprise Group
PEG
$37.2B
$27K 0.01%
+603
New +$32.6K
GTLS
169
DELISTED
Chart Industries
GTLS
$26K 0.01%
+888
New +$48.2K
IVE icon
170
iShares S&P 500 Value ETF
IVE
$49.9B
$26K 0.01%
+275
New +$32.7K
NVDA icon
171
NVIDIA
NVDA
$5.31T
$26K 0.01%
+4,000
New +$25.2K
DES icon
172
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$25K 0.01%
+1,398
New +$34.6K
OKTA icon
173
Okta
OKTA
$26.5B
$24K 0.01%
+200
New +$25.1K
SPTI icon
174
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$23K 0.01%
+696
New +$22.2K
EXPD icon
175
Expeditors International
EXPD
$23.3B
$22K 0.01%
+328
New +$23.4K
5 6
7
8 9

Similar funds

CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
SAF
Smith Anglin Financial Dallas, Texas $1.1B AUM 14.08% 1-Year Est. Return
FC
Forte Capital Rochester, New York $930M AUM 24.11% 1-Year Est. Return
NRD
Nebula Research & Development New York $1.17B AUM 15.19% 1-Year Est. Return
GIM
Grassi Investment Management Santa Clara, California $1.26B AUM 23.4% 1-Year Est. Return
SC
Savoie Capital Chicago, Illinois $805M AUM 19.48% 1-Year Est. Return
BWA
Bordeaux Wealth Advisors Menlo Park, California $781M AUM 26.55% 1-Year Est. Return
CCP
Camelot Capital Partners Laguna Beach, California $686M AUM 163.55% 1-Year Est. Return

PrairieView Partners's Q1 2020 Portfolio in Review

As of Q1 2020, PrairieView Partners held 306 positions worth $397M, down 15% from $465M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

PrairieView Partners deployed $19.9M of net new capital in Q1 2020, opening 221 new positions and adding to 39 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 Value ETF: 9,981 shares worth $258K.

By sector, the portfolio is most concentrated in Industrials at 3.9% of assets, down from 4.2% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Vanguard Morningstar Value ETF, an estimated $1.99M trimmed.

  • PrairieView Partners's largest Q1 2020 buy was State Street SPDR Portfolio S&P 500 Value ETF: 9,981 shares worth $258K.
  • PrairieView Partners added most to Schwab US Broad Market ETF in Q1 2020, an estimated $3.48M increase.
  • PrairieView Partners's biggest Q1 2020 reduction was Vanguard Morningstar Value ETF, cutting an estimated $1.99M.
  • PrairieView Partners's ten largest holdings make up 65% of its $397M portfolio in Q1 2020.
  • PrairieView Partners opened 221 new positions and closed 0 in Q1 2020.
  • PrairieView Partners's portfolio value fell 15% quarter-over-quarter to $397M.

Based on PrairieView Partners's 13F filing for Q1 2020, filed 8 Apr 2020.