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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
+12.84%
1 Year Est. Return
+11.4%
3 Year Est. Return
+34.04%
5 Year Est. Return
+51.99%
10 Year Est. Return
–
AUM
$568M
AUM Growth
+$91.4M
Cap. Flow
+$33.3M
Cap. Flow %
5.87%
Top 10 Hldgs %
62.13%
Holding
332
New
21
Increased
44
Reduced
70
Closed
13

Top Buys

Rank Stock Value
1
AVDE icon
Avantis International Equity ETF
AVDE
+$29.7M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$15M
3
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$14.9M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.56M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.54M

Top Sells

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$16.3M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$14.5M
3
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$6.49M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.83M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.48M

Sector Composition

Rank Sector Weight
1 Industrials 3.04%
2 Technology 1.24%
3 Financials 1.18%
4 Communication Services 0.61%
5 Healthcare 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BB icon
151
BlackBerry
BB
$5.29B
$53K 0.01%
8,000
– –
DGRO icon
152
iShares Core Dividend Growth ETF
DGRO
$43.6B
$52K 0.01%
1,162
– –
EXC icon
153
Exelon
EXC
$46.1B
$52K 0.01%
1,737
– –
PFF icon
154
iShares Preferred and Income Securities ETF
PFF
$13.2B
$52K 0.01%
1,348
– –
OKTA icon
155
Okta
OKTA
$26.5B
$51K 0.01%
200
– –
ADBE icon
156
Adobe
ADBE
$108B
$50K 0.01%
100
– –
AMD icon
157
Advanced Micro Devices
AMD
$775B
$50K 0.01%
550
– –
KO icon
158
Coca-Cola
KO
$376B
$50K 0.01%
918
+305
+50% +$15.8K
PINS icon
159
Pinterest
PINS
$13.7B
$49K 0.01%
750
– –
PGR icon
160
Progressive
PGR
$125B
$48K 0.01%
482
– –
DKNG icon
161
DraftKings
DKNG
$12.4B
$47K 0.01%
1,000
– –
DWX icon
162
State Street SPDR S&P International Dividend ETF
DWX
$529M
$46K 0.01%
1,269
– –
FIBK icon
163
First Interstate BancSystem
FIBK
$3.55B
$45K 0.01%
1,100
– –
GTLS
164
DELISTED
Chart Industries
GTLS
$45K 0.01%
378
-510
-57% -$49.2K
SYY icon
165
Sysco
SYY
$40.2B
$45K 0.01%
600
– –
IPGP icon
166
IPG Photonics
IPGP
$3.69B
$43K 0.01%
190
– –
IVW icon
167
iShares S&P 500 Growth ETF
IVW
$77.4B
$43K 0.01%
672
-12
-2% -$728
MCD icon
168
McDonald's
MCD
$193B
$43K 0.01%
200
– –
DCI icon
169
Donaldson
DCI
$11.2B
$42K 0.01%
753
– –
ABT icon
170
Abbott
ABT
$188B
$41K 0.01%
+379
New +$41.2K
BLV icon
171
Vanguard Long-Term Bond ETF
BLV
$5.7B
$40K 0.01%
362
– –
MDLZ icon
172
Mondelez International
MDLZ
$78.3B
$40K 0.01%
692
– –
XOM icon
173
ExxonMobil
XOM
$661B
$40K 0.01%
982
+5
+0.5% +$187
SDIV icon
174
Global X SuperDividend ETF
SDIV
$1.21B
$39K 0.01%
1,006
– –
SYF icon
175
Synchrony
SYF
$25.4B
$39K 0.01%
1,116
+9
+0.8% +$271
5 6
7
8 9

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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 Q4 2020 Portfolio in Review

As of Q4 2020, PrairieView Partners held 332 positions worth $568M, up 19% from $476M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

PrairieView Partners deployed $33.3M of net new capital in Q4 2020, opening 21 new positions and adding to 44 existing holdings. Its largest new stake was Moderna: 833 shares worth $87K.

By sector, the portfolio is most concentrated in Industrials at 3% of assets, down from 3.5% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares MSCI EAFE Value ETF, an estimated $16.3M trimmed.

  • PrairieView Partners's largest Q4 2020 buy was Moderna: 833 shares worth $87K.
  • PrairieView Partners added most to Avantis International Equity ETF in Q4 2020, an estimated $29.7M increase.
  • PrairieView Partners's biggest Q4 2020 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $16.3M.
  • PrairieView Partners fully exited iShares TIPS Bond ETF in Q4 2020, selling an estimated $72K.
  • PrairieView Partners's ten largest holdings make up 62% of its $568M portfolio in Q4 2020.
  • PrairieView Partners opened 21 new positions and closed 13 in Q4 2020.
  • PrairieView Partners's portfolio value rose 19% quarter-over-quarter to $568M.

Based on PrairieView Partners's 13F filing for Q4 2020, filed 26 Jan 2021.