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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
+13.7%
1 Year Est. Return
+11.4%
3 Year Est. Return
+34.04%
5 Year Est. Return
+51.99%
10 Year Est. Return
–
AUM
$453M
AUM Growth
+$55.8M
Cap. Flow
+$5.04M
Cap. Flow %
1.11%
Top 10 Hldgs %
64.47%
Holding
314
New
8
Increased
54
Reduced
50
Closed
8

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.89M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.3M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.92M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.2M
5
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$1.19M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.13M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.1M
3
XEL icon
Xcel Energy
XEL
+$965K
4
DTH icon
WisdomTree International High Dividend Fund
DTH
+$935K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$861K

Sector Composition

Rank Sector Weight
1 Industrials 3.74%
2 Financials 1.42%
3 Technology 1.17%
4 Communication Services 0.62%
5 Healthcare 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLV icon
151
Vanguard Long-Term Bond ETF
BLV
$5.7B
$40K 0.01%
362
– –
OKTA icon
152
Okta
OKTA
$26.5B
$40K 0.01%
200
– –
AMD icon
153
Advanced Micro Devices
AMD
$775B
$39K 0.01%
750
– –
CARR icon
154
Carrier Global
CARR
$52.4B
$39K 0.01%
+1,744
New +$32.4K
PGR icon
155
Progressive
PGR
$125B
$39K 0.01%
482
– –
LMT icon
156
Lockheed Martin
LMT
$140B
$38K 0.01%
103
– –
NVDA icon
157
NVIDIA
NVDA
$5.29T
$38K 0.01%
4,000
– –
KR icon
158
Kroger
KR
$34.7B
$37K 0.01%
1,104
– –
MCD icon
159
McDonald's
MCD
$193B
$37K 0.01%
200
– –
WWD icon
160
Woodward
WWD
$21.1B
$37K 0.01%
480
– –
DCI icon
161
Donaldson
DCI
$11.2B
$35K 0.01%
753
– –
IVW icon
162
iShares S&P 500 Growth ETF
IVW
$77.4B
$35K 0.01%
684
– –
MDLZ icon
163
Mondelez International
MDLZ
$78.3B
$35K 0.01%
692
– –
BB icon
164
BlackBerry
BB
$5.29B
$34K 0.01%
7,000
– –
FIBK icon
165
First Interstate BancSystem
FIBK
$3.55B
$34K 0.01%
1,100
– –
SDIV icon
166
Global X SuperDividend ETF
SDIV
$1.21B
$33K 0.01%
1,006
– –
CVS icon
167
CVS Health
CVS
$122B
$32K 0.01%
493
– –
DES icon
168
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$30K 0.01%
1,398
– –
IPGP icon
169
IPG Photonics
IPGP
$3.69B
$30K 0.01%
190
– –
IVE icon
170
iShares S&P 500 Value ETF
IVE
$49.9B
$30K 0.01%
275
– –
PEG icon
171
Public Service Enterprise Group
PEG
$37.3B
$30K 0.01%
603
– –
EMR icon
172
Emerson Electric
EMR
$89.1B
$27K 0.01%
429
– –
KO icon
173
Coca-Cola
KO
$376B
$27K 0.01%
609
+3
+0.5% +$138
LOW icon
174
Lowe's Companies
LOW
$122B
$26K 0.01%
+192
New +$21.9K
XYZ
175
Block Inc
XYZ
$47.5B
$26K 0.01%
250
– –
5 6
7
8 9

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FC
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GIM
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PrairieView Partners's Q2 2020 Portfolio in Review

As of Q2 2020, PrairieView Partners held 314 positions worth $453M, up 14% from $397M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

PrairieView Partners's Q2 2020 filing shows 8 new, 54 increased, 50 reduced and 8 closed positions. Its largest new stake was DraftKings: 2,500 shares worth $83K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $1.13M.

By sector, the portfolio is most concentrated in Industrials at 3.7% of assets, down from 3.9% a quarter earlier, followed by Financials and Technology.

  • PrairieView Partners's largest Q2 2020 buy was DraftKings: 2,500 shares worth $83K.
  • PrairieView Partners added most to iShares MSCI EAFE Value ETF in Q2 2020, an estimated $2.89M increase.
  • PrairieView Partners's biggest Q2 2020 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.13M.
  • PrairieView Partners fully exited iShares TIPS Bond ETF in Q2 2020, selling an estimated $158K.
  • PrairieView Partners's ten largest holdings make up 64% of its $453M portfolio in Q2 2020.
  • PrairieView Partners opened 8 new positions and closed 8 in Q2 2020.
  • PrairieView Partners's portfolio value rose 14% quarter-over-quarter to $453M.

Based on PrairieView Partners's 13F filing for Q2 2020, filed 28 Jul 2020.