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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
+4.11%
1 Year Est. Return
+11.4%
3 Year Est. Return
+34.04%
5 Year Est. Return
+51.99%
10 Year Est. Return
–
AUM
$668M
AUM Growth
+$42.9M
Cap. Flow
+$17.2M
Cap. Flow %
2.57%
Top 10 Hldgs %
63.57%
Holding
393
New
22
Increased
64
Reduced
83
Closed
24

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.08M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.06M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.94M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.62M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.54M

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$666K
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$566K
3
XEL icon
Xcel Energy
XEL
+$483K
4
AAPL icon
Apple
AAPL
+$458K
5
MA icon
Mastercard
MA
+$372K

Sector Composition

Rank Sector Weight
1 Industrials 2.94%
2 Technology 1.16%
3 Financials 1.06%
4 Communication Services 0.62%
5 Healthcare 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DKNG icon
151
DraftKings
DKNG
$12B
$63K 0.01%
1,201
+200
+20% +$10.6K
XOM icon
152
ExxonMobil
XOM
$662B
$62K 0.01%
985
-1,321
-57% -$78.9K
SCHZ icon
153
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$60K 0.01%
2,190
– –
DGRO icon
154
iShares Core Dividend Growth ETF
DGRO
$43.7B
$59K 0.01%
1,162
– –
OEF icon
155
iShares S&P 100 ETF
OEF
$20.5B
$59K 0.01%
300
– –
PINS icon
156
Pinterest
PINS
$13.8B
$59K 0.01%
750
– –
WWD icon
157
Woodward
WWD
$21B
$59K 0.01%
480
– –
OKE icon
158
Oneok
OKE
$56.9B
$56K 0.01%
1,000
– –
BB icon
159
BlackBerry
BB
$5.18B
$55K 0.01%
4,500
-3,500
-44% -$36.7K
EXC icon
160
Exelon
EXC
$45.8B
$55K 0.01%
1,737
– –
SPEM icon
161
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$54K 0.01%
1,195
-202
-14% -$9.04K
FREL icon
162
Fidelity MSCI Real Estate Index ETF
FREL
$1.47B
$53K 0.01%
1,732
– –
AMD icon
163
Advanced Micro Devices
AMD
$767B
$52K 0.01%
550
– –
IJH icon
164
iShares Core S&P Mid-Cap ETF
IJH
$127B
$52K 0.01%
975
-205
-17% -$11.1K
KO icon
165
Coca-Cola
KO
$374B
$50K 0.01%
920
+2
+0.2% +$109
OKTA icon
166
Okta
OKTA
$26.2B
$49K 0.01%
200
– –
XYZ
167
Block Inc
XYZ
$47.5B
$49K 0.01%
202
-50
-20% -$11.6K
BND icon
168
Vanguard Total Bond Market
BND
$161B
$48K 0.01%
560
-226
-29% -$19.3K
DCI icon
169
Donaldson
DCI
$11.2B
$48K 0.01%
753
– –
PFF icon
170
iShares Preferred and Income Securities ETF
PFF
$13.2B
$47K 0.01%
1,202
– –
PGR icon
171
Progressive
PGR
$124B
$47K 0.01%
482
– –
SYY icon
172
Sysco
SYY
$40.1B
$47K 0.01%
600
– –
BBY icon
173
Best Buy
BBY
$17.4B
$46K 0.01%
404
– –
DRI icon
174
Darden Restaurants
DRI
$24.9B
$46K 0.01%
317
– –
FIBK icon
175
First Interstate BancSystem
FIBK
$3.56B
$46K 0.01%
1,100
– –
5 6
7
8 9

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GIM
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PrairieView Partners's Q2 2021 Portfolio in Review

As of Q2 2021, PrairieView Partners held 393 positions worth $668M, up 6.9% from $625M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

PrairieView Partners's Q2 2021 filing shows 22 new, 64 increased, 83 reduced and 24 closed positions. Its largest new stake was Dimensional US Small Cap ETF: 10,421 shares worth $609K. The largest sale was iShares Short-Term National Muni Bond ETF, an estimated $666K.

By sector, the portfolio is most concentrated in Industrials at 2.9% of assets, down from 3.1% a quarter earlier, followed by Technology and Financials.

  • PrairieView Partners's largest Q2 2021 buy was Dimensional US Small Cap ETF: 10,421 shares worth $609K.
  • PrairieView Partners added most to Vanguard Short-Term Corporate Bond ETF in Q2 2021, an estimated $3.08M increase.
  • PrairieView Partners's biggest Q2 2021 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $666K.
  • PrairieView Partners fully exited ConocoPhillips in Q2 2021, selling an estimated $77K.
  • PrairieView Partners's ten largest holdings make up 64% of its $668M portfolio in Q2 2021.
  • PrairieView Partners opened 22 new positions and closed 24 in Q2 2021.
  • PrairieView Partners's portfolio value rose 6.9% quarter-over-quarter to $668M.

Based on PrairieView Partners's 13F filing for Q2 2021, filed 23 Jul 2021.