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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
+13.7%
1 Year Est. Return
+11.4%
3 Year Est. Return
+34.04%
5 Year Est. Return
+51.99%
10 Year Est. Return
–
AUM
$453M
AUM Growth
+$55.8M
Cap. Flow
+$5.04M
Cap. Flow %
1.11%
Top 10 Hldgs %
64.47%
Holding
314
New
8
Increased
54
Reduced
50
Closed
8

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.89M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.3M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.92M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.2M
5
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$1.19M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.13M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.1M
3
XEL icon
Xcel Energy
XEL
+$965K
4
DTH icon
WisdomTree International High Dividend Fund
DTH
+$935K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$861K

Sector Composition

Rank Sector Weight
1 Industrials 3.74%
2 Financials 1.42%
3 Technology 1.17%
4 Communication Services 0.62%
5 Healthcare 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWD icon
176
CrowdStrike
CRWD
$230B
$25K 0.01%
1,000
– –
EXPD icon
177
Expeditors International
EXPD
$23.4B
$25K 0.01%
328
– –
ICF icon
178
iShares Select U.S. REIT ETF
ICF
$2.08B
$25K 0.01%
488
– –
RSP icon
179
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$25K 0.01%
250
– –
TROW icon
180
T. Rowe Price
TROW
$24.3B
$25K 0.01%
200
– –
VXUS icon
181
Vanguard Total International Stock ETF
VXUS
$162B
$25K 0.01%
515
– –
BBY icon
182
Best Buy
BBY
$17.4B
$24K 0.01%
279
– –
DRI icon
183
Darden Restaurants
DRI
$24.6B
$24K 0.01%
317
– –
SYF icon
184
Synchrony
SYF
$25.4B
$24K 0.01%
1,098
+15
+1% +$292
AVDV icon
185
Avantis International Small Cap Value ETF
AVDV
$19.8B
$23K 0.01%
507
– –
DVYE icon
186
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$23K 0.01%
742
– –
PANW icon
187
Palo Alto Networks
PANW
$311B
$23K 0.01%
600
– –
D icon
188
Dominion Energy
D
$59B
$22K ﹤0.01%
274
– –
TWLO icon
189
Twilio
TWLO
$38.7B
$22K ﹤0.01%
100
– –
ATO icon
190
Atmos Energy
ATO
$28.3B
$20K ﹤0.01%
200
– –
JWN
191
DELISTED
Nordstrom
JWN
$20K ﹤0.01%
400
– –
SPYX icon
192
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.87B
$20K ﹤0.01%
798
+3
+0.4% +$72
TNDM icon
193
Tandem Diabetes Care
TNDM
$1.57B
$20K ﹤0.01%
200
– –
CRM icon
194
Salesforce
CRM
$162B
$19K ﹤0.01%
100
– –
TDOC icon
195
Teladoc Health
TDOC
$1.28B
$19K ﹤0.01%
100
-100
-50% -$17.5K
AMP icon
196
Ameriprise Financial
AMP
$49.4B
$18K ﹤0.01%
120
– –
CI icon
197
Cigna
CI
$73.6B
$18K ﹤0.01%
97
– –
FMS icon
198
Fresenius Medical Care
FMS
$12.9B
$18K ﹤0.01%
418
– –
HSIC icon
199
Henry Schein
HSIC
$9.83B
$18K ﹤0.01%
314
– –
MRK icon
200
Merck
MRK
$322B
$18K ﹤0.01%
249
– –
6 7
8
9 10

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PrairieView Partners's Q2 2020 Portfolio in Review

As of Q2 2020, PrairieView Partners held 314 positions worth $453M, up 14% from $397M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

PrairieView Partners's Q2 2020 filing shows 8 new, 54 increased, 50 reduced and 8 closed positions. Its largest new stake was DraftKings: 2,500 shares worth $83K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $1.13M.

By sector, the portfolio is most concentrated in Industrials at 3.7% of assets, down from 3.9% a quarter earlier, followed by Financials and Technology.

  • PrairieView Partners's largest Q2 2020 buy was DraftKings: 2,500 shares worth $83K.
  • PrairieView Partners added most to iShares MSCI EAFE Value ETF in Q2 2020, an estimated $2.89M increase.
  • PrairieView Partners's biggest Q2 2020 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.13M.
  • PrairieView Partners fully exited iShares TIPS Bond ETF in Q2 2020, selling an estimated $158K.
  • PrairieView Partners's ten largest holdings make up 64% of its $453M portfolio in Q2 2020.
  • PrairieView Partners opened 8 new positions and closed 8 in Q2 2020.
  • PrairieView Partners's portfolio value rose 14% quarter-over-quarter to $453M.

Based on PrairieView Partners's 13F filing for Q2 2020, filed 28 Jul 2020.