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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
-1.39%
1 Year Est. Return
+11.4%
3 Year Est. Return
+34.04%
5 Year Est. Return
+51.99%
10 Year Est. Return
–
AUM
$670M
AUM Growth
+$1.49M
Cap. Flow
+$11.7M
Cap. Flow %
1.74%
Top 10 Hldgs %
64.35%
Holding
390
New
21
Increased
75
Reduced
62
Closed
3

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.87M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.32M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$1.24M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.19M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.12M

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$238K
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$188K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$175K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$161K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$148K

Sector Composition

Rank Sector Weight
1 Industrials 2.61%
2 Technology 1.18%
3 Financials 1.07%
4 Communication Services 0.66%
5 Healthcare 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
151
Abbott
ABT
$188B
$61K 0.01%
516
+137
+36% +$16.8K
CL icon
152
Colgate-Palmolive
CL
$74.2B
$60K 0.01%
792
– –
EXC icon
153
Exelon
EXC
$46.1B
$60K 0.01%
1,737
– –
ISRG icon
154
Intuitive Surgical
ISRG
$138B
$60K 0.01%
180
-120
-40% -$40.3K
OEF icon
155
iShares S&P 100 ETF
OEF
$20.5B
$59K 0.01%
300
– –
SCHZ icon
156
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$59K 0.01%
2,190
– –
OKE icon
157
Oneok
OKE
$56.3B
$58K 0.01%
1,000
– –
AMD icon
158
Advanced Micro Devices
AMD
$775B
$57K 0.01%
550
– –
DGRO icon
159
iShares Core Dividend Growth ETF
DGRO
$43.6B
$55K 0.01%
1,092
-70
-6% -$3.63K
DKNG icon
160
DraftKings
DKNG
$12.4B
$54K 0.01%
1,111
-90
-7% -$4.77K
FREL icon
161
Fidelity MSCI Real Estate Index ETF
FREL
$1.46B
$53K 0.01%
1,732
– –
ZM icon
162
Zoom
ZM
$31.4B
$53K 0.01%
201
– –
PYPL icon
163
PayPal
PYPL
$50.1B
$52K 0.01%
200
+100
+100% +$28.4K
IJH icon
164
iShares Core S&P Mid-Cap ETF
IJH
$127B
$51K 0.01%
975
– –
PINS icon
165
Pinterest
PINS
$13.7B
$51K 0.01%
1,000
+250
+33% +$15.4K
WWD icon
166
Woodward
WWD
$21.1B
$50K 0.01%
445
-35
-7% -$4.16K
BND icon
167
Vanguard Total Bond Market
BND
$161B
$48K 0.01%
560
– –
DRI icon
168
Darden Restaurants
DRI
$24.6B
$48K 0.01%
317
– –
MCD icon
169
McDonald's
MCD
$193B
$48K 0.01%
200
– –
XYZ
170
Block Inc
XYZ
$47.5B
$48K 0.01%
202
– –
OKTA icon
171
Okta
OKTA
$26.5B
$47K 0.01%
200
– –
PFF icon
172
iShares Preferred and Income Securities ETF
PFF
$13.2B
$47K 0.01%
1,202
– –
SYY icon
173
Sysco
SYY
$40.2B
$47K 0.01%
600
– –
XOM icon
174
ExxonMobil
XOM
$661B
$47K 0.01%
792
-193
-20% -$11K
DHR icon
175
Danaher
DHR
$145B
$45K 0.01%
+167
New +$45.5K
5 6
7
8 9

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GIM
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CCP
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PrairieView Partners's Q3 2021 Portfolio in Review

As of Q3 2021, PrairieView Partners held 390 positions worth $670M, up 0.22% from $668M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

PrairieView Partners's Q3 2021 filing shows 21 new, 75 increased, 62 reduced and 3 closed positions. Its largest new stake was Dimensional International Value ETF: 9,706 shares worth $318K. The largest sale was iShares Short-Term National Muni Bond ETF, an estimated $238K.

By sector, the portfolio is most concentrated in Industrials at 2.6% of assets, down from 2.9% a quarter earlier, followed by Technology and Financials.

  • PrairieView Partners's largest Q3 2021 buy was Dimensional International Value ETF: 9,706 shares worth $318K.
  • PrairieView Partners added most to Vanguard Short-Term Corporate Bond ETF in Q3 2021, an estimated $1.87M increase.
  • PrairieView Partners's biggest Q3 2021 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $238K.
  • PrairieView Partners fully exited BlackBerry in Q3 2021, selling an estimated $55K.
  • PrairieView Partners's ten largest holdings make up 64% of its $670M portfolio in Q3 2021.
  • PrairieView Partners opened 21 new positions and closed 3 in Q3 2021.
  • PrairieView Partners's portfolio value rose 0.22% quarter-over-quarter to $670M.

Based on PrairieView Partners's 13F filing for Q3 2021, filed 12 Oct 2021.