We are live on ! Find out more
PP

PrairieView Partners Portfolio holdings

AUM $1.03B
1-Year Est. Return 11.4%
This Fund
S&P 500
This Quarter Est. Return
+4.83%
1 Year Est. Return
+11.4%
3 Year Est. Return
+34.04%
5 Year Est. Return
+51.99%
10 Year Est. Return
–
AUM
$476M
AUM Growth
+$23.4M
Cap. Flow
+$2.05M
Cap. Flow %
0.43%
Top 10 Hldgs %
64.12%
Holding
321
New
14
Increased
52
Reduced
64
Closed
10

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.92M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.35M
3
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$675K
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$654K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$542K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.45M
2
MMM icon
3M
MMM
+$637K
3
AMZN icon
Amazon
AMZN
+$312K
4
XEL icon
Xcel Energy
XEL
+$238K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$148K

Sector Composition

Rank Sector Weight
1 Industrials 3.55%
2 Financials 1.34%
3 Technology 1.31%
4 Communication Services 0.63%
5 Healthcare 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPD icon
176
Expeditors International
EXPD
$23.4B
$31K 0.01%
341
+13
+4% +$1.11K
IVE icon
177
iShares S&P 500 Value ETF
IVE
$49.9B
$31K 0.01%
275
– –
PINS icon
178
Pinterest
PINS
$13.7B
$31K 0.01%
750
– –
KO icon
179
Coca-Cola
KO
$374B
$30K 0.01%
613
+4
+0.7% +$192
CVS icon
180
CVS Health
CVS
$122B
$29K 0.01%
493
– –
DES icon
181
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$29K 0.01%
1,398
– –
SYF icon
182
Synchrony
SYF
$25.4B
$29K 0.01%
1,107
+9
+0.8% +$219
EMR icon
183
Emerson Electric
EMR
$89.1B
$28K 0.01%
429
– –
LVGO
184
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$28K 0.01%
+200
New +$24.4K
RSP icon
185
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$27K 0.01%
250
– –
VXUS icon
186
Vanguard Total International Stock ETF
VXUS
$162B
$27K 0.01%
515
– –
TROW icon
187
T. Rowe Price
TROW
$24.3B
$26K 0.01%
200
– –
AVDV icon
188
Avantis International Small Cap Value ETF
AVDV
$19.8B
$25K 0.01%
521
+14
+3% +$658
ICF icon
189
iShares Select U.S. REIT ETF
ICF
$2.08B
$25K 0.01%
488
– –
D icon
190
Dominion Energy
D
$59B
$22K ﹤0.01%
274
– –
DVYE icon
191
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$22K ﹤0.01%
742
– –
IYW icon
192
iShares US Technology ETF
IYW
$25.4B
$22K ﹤0.01%
+288
New +$21K
SPYX icon
193
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.87B
$22K ﹤0.01%
801
+3
+0.4% +$82
JWN
194
DELISTED
Nordstrom
JWN
$20K ﹤0.01%
400
– –
MRK icon
195
Merck
MRK
$322B
$20K ﹤0.01%
249
– –
MRVL icon
196
Marvell Technology
MRVL
$191B
$20K ﹤0.01%
500
– –
PYPL icon
197
PayPal
PYPL
$50.1B
$20K ﹤0.01%
100
– –
ATO icon
198
Atmos Energy
ATO
$28.3B
$19K ﹤0.01%
200
– –
CRM icon
199
Salesforce
CRM
$162B
$19K ﹤0.01%
75
-25
-25% -$5.47K
FBIN icon
200
Fortune Brands Innovations
FBIN
$5.76B
$19K ﹤0.01%
256
– –
6 7
8
9 10

Similar funds

CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
SAF
Smith Anglin Financial Dallas, Texas $1.1B AUM 14.08% 1-Year Est. Return
FC
Forte Capital Rochester, New York $930M AUM 24.11% 1-Year Est. Return
NRD
Nebula Research & Development New York $1.17B AUM 15.19% 1-Year Est. Return
GIM
Grassi Investment Management Santa Clara, California $1.26B AUM 23.4% 1-Year Est. Return
SC
Savoie Capital Chicago, Illinois $805M AUM 19.48% 1-Year Est. Return
BWA
Bordeaux Wealth Advisors Menlo Park, California $781M AUM 26.55% 1-Year Est. Return
CCP
Camelot Capital Partners Laguna Beach, California $686M AUM 163.55% 1-Year Est. Return

PrairieView Partners's Q3 2020 Portfolio in Review

As of Q3 2020, PrairieView Partners held 321 positions worth $476M, up 5.2% from $453M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

PrairieView Partners's Q3 2020 filing shows 14 new, 52 increased, 64 reduced and 10 closed positions. Its largest new stake was iShares TIPS Bond ETF: 566 shares worth $72K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $1.45M.

By sector, the portfolio is most concentrated in Industrials at 3.5% of assets, down from 3.7% a quarter earlier, followed by Financials and Technology.

  • PrairieView Partners's largest Q3 2020 buy was iShares TIPS Bond ETF: 566 shares worth $72K.
  • PrairieView Partners added most to Vanguard Morningstar Value ETF in Q3 2020, an estimated $1.92M increase.
  • PrairieView Partners's biggest Q3 2020 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.45M.
  • PrairieView Partners fully exited Oneok in Q3 2020, selling an estimated $90K.
  • PrairieView Partners's ten largest holdings make up 64% of its $476M portfolio in Q3 2020.
  • PrairieView Partners opened 14 new positions and closed 10 in Q3 2020.
  • PrairieView Partners's portfolio value rose 5.2% quarter-over-quarter to $476M.

Based on PrairieView Partners's 13F filing for Q3 2020, filed 30 Oct 2020.