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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
+6.16%
1 Year Est. Return
+11.4%
3 Year Est. Return
+34.04%
5 Year Est. Return
+51.99%
10 Year Est. Return
–
AUM
$625M
AUM Growth
+$57.6M
Cap. Flow
+$24.6M
Cap. Flow %
3.93%
Top 10 Hldgs %
62.67%
Holding
384
New
64
Increased
69
Reduced
65
Closed
13

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.4M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$4.77M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.37M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.65M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.34M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.82M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.14M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.12M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$718K
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$384K

Sector Composition

Rank Sector Weight
1 Industrials 3.06%
2 Financials 1.17%
3 Technology 1.16%
4 Communication Services 0.61%
5 Healthcare 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DKNG icon
151
DraftKings
DKNG
$12.4B
$61K 0.01%
1,001
+1
+0.1% +$60
IJH icon
152
iShares Core S&P Mid-Cap ETF
IJH
$127B
$61K 0.01%
1,180
– –
SPEM icon
153
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$61K 0.01%
1,397
-960
-41% -$42.9K
OTIS icon
154
Otis Worldwide
OTIS
$27.7B
$60K 0.01%
872
– –
SCHZ icon
155
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$59K 0.01%
2,190
-54
-2% -$1.48K
ADBE icon
156
Adobe
ADBE
$108B
$58K 0.01%
123
+23
+23% +$10.8K
WWD icon
157
Woodward
WWD
$21.1B
$58K 0.01%
480
– –
XYZ
158
Block Inc
XYZ
$47.6B
$57K 0.01%
252
– –
DGRO icon
159
iShares Core Dividend Growth ETF
DGRO
$43.6B
$56K 0.01%
1,162
– –
PINS icon
160
Pinterest
PINS
$13.7B
$56K 0.01%
750
– –
EXC icon
161
Exelon
EXC
$46.1B
$54K 0.01%
1,737
– –
OEF icon
162
iShares S&P 100 ETF
OEF
$20.5B
$54K 0.01%
+300
New +$52.9K
FIBK icon
163
First Interstate BancSystem
FIBK
$3.55B
$51K 0.01%
1,100
– –
OKE icon
164
Oneok
OKE
$56.3B
$51K 0.01%
1,000
– –
VOE icon
165
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$49K 0.01%
364
+103
+39% +$13.2K
FREL icon
166
Fidelity MSCI Real Estate Index ETF
FREL
$1.46B
$48K 0.01%
+1,732
New +$45.5K
KO icon
167
Coca-Cola
KO
$376B
$48K 0.01%
918
– –
SYY icon
168
Sysco
SYY
$40.2B
$47K 0.01%
600
– –
BBY icon
169
Best Buy
BBY
$17.4B
$46K 0.01%
404
-200
-33% -$22.4K
PFF icon
170
iShares Preferred and Income Securities ETF
PFF
$13.2B
$46K 0.01%
1,202
-146
-11% -$5.54K
PGR icon
171
Progressive
PGR
$125B
$46K 0.01%
482
– –
SYF icon
172
Synchrony
SYF
$25.4B
$46K 0.01%
1,122
+6
+0.5% +$231
ABT icon
173
Abbott
ABT
$188B
$45K 0.01%
379
– –
DRI icon
174
Darden Restaurants
DRI
$24.6B
$45K 0.01%
317
– –
MCD icon
175
McDonald's
MCD
$193B
$45K 0.01%
200
– –
5 6
7
8 9

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GIM
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PrairieView Partners's Q1 2021 Portfolio in Review

As of Q1 2021, PrairieView Partners held 384 positions worth $625M, up 10% from $568M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

PrairieView Partners deployed $24.6M of net new capital in Q1 2021, opening 64 new positions and adding to 69 existing holdings. Its largest new stake was Mastercard: 1,055 shares worth $376K.

By sector, the portfolio is most concentrated in Industrials at 3.1% of assets, up from 3% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $3.82M trimmed.

  • PrairieView Partners's largest Q1 2021 buy was Mastercard: 1,055 shares worth $376K.
  • PrairieView Partners added most to Vanguard Short-Term Bond ETF in Q1 2021, an estimated $5.4M increase.
  • PrairieView Partners's biggest Q1 2021 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $3.82M.
  • PrairieView Partners fully exited Moderna in Q1 2021, selling an estimated $87K.
  • PrairieView Partners's ten largest holdings make up 63% of its $625M portfolio in Q1 2021.
  • PrairieView Partners opened 64 new positions and closed 13 in Q1 2021.
  • PrairieView Partners's portfolio value rose 10% quarter-over-quarter to $625M.

Based on PrairieView Partners's 13F filing for Q1 2021, filed 21 Apr 2021.