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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
+4.83%
1 Year Est. Return
+11.4%
3 Year Est. Return
+34.04%
5 Year Est. Return
+51.99%
10 Year Est. Return
–
AUM
$476M
AUM Growth
+$23.4M
Cap. Flow
+$2.05M
Cap. Flow %
0.43%
Top 10 Hldgs %
64.12%
Holding
321
New
14
Increased
52
Reduced
64
Closed
10

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.92M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.35M
3
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$675K
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$654K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$542K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.45M
2
MMM icon
3M
MMM
+$637K
3
AMZN icon
Amazon
AMZN
+$312K
4
XEL icon
Xcel Energy
XEL
+$238K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$148K

Sector Composition

Rank Sector Weight
1 Industrials 3.55%
2 Financials 1.34%
3 Technology 1.31%
4 Communication Services 0.63%
5 Healthcare 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
151
Advanced Micro Devices
AMD
$775B
$45K 0.01%
550
-200
-27% -$14.8K
EXC icon
152
Exelon
EXC
$46.1B
$44K 0.01%
1,737
– –
IJH icon
153
iShares Core S&P Mid-Cap ETF
IJH
$127B
$44K 0.01%
1,180
-100
-8% -$3.74K
MCD icon
154
McDonald's
MCD
$193B
$44K 0.01%
200
– –
AVUV icon
155
Avantis US Small Cap Value ETF
AVUV
$30.8B
$43K 0.01%
1,005
– –
DWX icon
156
State Street SPDR S&P International Dividend ETF
DWX
$529M
$43K 0.01%
1,269
– –
OKTA icon
157
Okta
OKTA
$26.5B
$43K 0.01%
200
– –
XYZ
158
Block Inc
XYZ
$47.6B
$41K 0.01%
250
– –
BLV icon
159
Vanguard Long-Term Bond ETF
BLV
$5.7B
$40K 0.01%
362
– –
IVW icon
160
iShares S&P 500 Growth ETF
IVW
$77.4B
$40K 0.01%
684
– –
MDLZ icon
161
Mondelez International
MDLZ
$78.3B
$40K 0.01%
692
– –
LMT icon
162
Lockheed Martin
LMT
$140B
$39K 0.01%
103
– –
SGEN
163
DELISTED
Seagen Inc. Common Stock
SGEN
$39K 0.01%
+200
New +$33.5K
WWD icon
164
Woodward
WWD
$21.1B
$38K 0.01%
480
– –
BB icon
165
BlackBerry
BB
$5.29B
$37K 0.01%
8,000
+1,000
+14% +$4.84K
KR icon
166
Kroger
KR
$34.7B
$37K 0.01%
1,104
– –
SYY icon
167
Sysco
SYY
$40.2B
$37K 0.01%
600
-400
-40% -$23.3K
DCI icon
168
Donaldson
DCI
$11.2B
$35K 0.01%
753
– –
FIBK icon
169
First Interstate BancSystem
FIBK
$3.55B
$35K 0.01%
1,100
– –
XOM icon
170
ExxonMobil
XOM
$661B
$34K 0.01%
977
+6
+0.6% +$245
PEG icon
171
Public Service Enterprise Group
PEG
$37.3B
$33K 0.01%
603
– –
DRI icon
172
Darden Restaurants
DRI
$24.6B
$32K 0.01%
317
– –
IPGP icon
173
IPG Photonics
IPGP
$3.69B
$32K 0.01%
190
– –
SDIV icon
174
Global X SuperDividend ETF
SDIV
$1.21B
$32K 0.01%
1,006
– –
BBY icon
175
Best Buy
BBY
$17.4B
$31K 0.01%
279
– –
5 6
7
8 9

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GIM
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PrairieView Partners's Q3 2020 Portfolio in Review

As of Q3 2020, PrairieView Partners held 321 positions worth $476M, up 5.2% from $453M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

PrairieView Partners's Q3 2020 filing shows 14 new, 52 increased, 64 reduced and 10 closed positions. Its largest new stake was iShares TIPS Bond ETF: 566 shares worth $72K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $1.45M.

By sector, the portfolio is most concentrated in Industrials at 3.5% of assets, down from 3.7% a quarter earlier, followed by Financials and Technology.

  • PrairieView Partners's largest Q3 2020 buy was iShares TIPS Bond ETF: 566 shares worth $72K.
  • PrairieView Partners added most to Vanguard Morningstar Value ETF in Q3 2020, an estimated $1.92M increase.
  • PrairieView Partners's biggest Q3 2020 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.45M.
  • PrairieView Partners fully exited Oneok in Q3 2020, selling an estimated $90K.
  • PrairieView Partners's ten largest holdings make up 64% of its $476M portfolio in Q3 2020.
  • PrairieView Partners opened 14 new positions and closed 10 in Q3 2020.
  • PrairieView Partners's portfolio value rose 5.2% quarter-over-quarter to $476M.

Based on PrairieView Partners's 13F filing for Q3 2020, filed 30 Oct 2020.