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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
+12.84%
1 Year Est. Return
+11.4%
3 Year Est. Return
+34.04%
5 Year Est. Return
+51.99%
10 Year Est. Return
–
AUM
$568M
AUM Growth
+$91.4M
Cap. Flow
+$33.3M
Cap. Flow %
5.87%
Top 10 Hldgs %
62.13%
Holding
332
New
21
Increased
44
Reduced
70
Closed
13

Top Buys

Rank Stock Value
1
AVDE icon
Avantis International Equity ETF
AVDE
+$29.7M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$15M
3
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$14.9M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.56M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.54M

Top Sells

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$16.3M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$14.5M
3
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$6.49M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.83M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.48M

Sector Composition

Rank Sector Weight
1 Industrials 3.04%
2 Technology 1.24%
3 Financials 1.18%
4 Communication Services 0.61%
5 Healthcare 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRI icon
176
Darden Restaurants
DRI
$24.9B
$38K 0.01%
317
– –
OKE icon
177
Oneok
OKE
$56.9B
$38K 0.01%
+1,000
New +$33.6K
DES icon
178
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$37K 0.01%
1,398
– –
LMT icon
179
Lockheed Martin
LMT
$139B
$37K 0.01%
103
– –
IVE icon
180
iShares S&P 500 Value ETF
IVE
$50B
$35K 0.01%
275
– –
KR icon
181
Kroger
KR
$34.6B
$35K 0.01%
1,104
– –
PEG icon
182
Public Service Enterprise Group
PEG
$37.2B
$35K 0.01%
603
– –
CVS icon
183
CVS Health
CVS
$122B
$34K 0.01%
493
– –
EMR icon
184
Emerson Electric
EMR
$88.6B
$34K 0.01%
426
-3
-0.7% -$223
ZM icon
185
Zoom
ZM
$31.4B
$34K 0.01%
100
– –
EXPD icon
186
Expeditors International
EXPD
$23.3B
$32K 0.01%
341
– –
RSP icon
187
Invesco S&P 500 Equal Weight ETF
RSP
$99.2B
$32K 0.01%
250
– –
EMB icon
188
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$31K 0.01%
+272
New +$30.8K
VOE icon
189
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$31K 0.01%
+261
New +$29.2K
PEP icon
190
PepsiCo
PEP
$188B
$30K 0.01%
+200
New +$28.4K
TROW icon
191
T. Rowe Price
TROW
$24.3B
$30K 0.01%
200
– –
DVYE icon
192
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$28K ﹤0.01%
742
– –
ICF icon
193
iShares Select U.S. REIT ETF
ICF
$2.08B
$26K ﹤0.01%
488
– –
NVDA icon
194
NVIDIA
NVDA
$5.27T
$26K ﹤0.01%
+2,000
New +$26.8K
IYW icon
195
iShares US Technology ETF
IYW
$25.3B
$25K ﹤0.01%
288
– –
SPYX icon
196
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.87B
$25K ﹤0.01%
798
-3
-0.4% -$88
MRVL icon
197
Marvell Technology
MRVL
$187B
$24K ﹤0.01%
500
– –
TDOC icon
198
Teladoc Health
TDOC
$1.29B
$24K ﹤0.01%
+118
New +$24K
AMP icon
199
Ameriprise Financial
AMP
$49.2B
$23K ﹤0.01%
120
– –
PYPL icon
200
PayPal
PYPL
$50.5B
$23K ﹤0.01%
100
– –
6 7
8
9 10

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PrairieView Partners's Q4 2020 Portfolio in Review

As of Q4 2020, PrairieView Partners held 332 positions worth $568M, up 19% from $476M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

PrairieView Partners deployed $33.3M of net new capital in Q4 2020, opening 21 new positions and adding to 44 existing holdings. Its largest new stake was Moderna: 833 shares worth $87K.

By sector, the portfolio is most concentrated in Industrials at 3% of assets, down from 3.5% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares MSCI EAFE Value ETF, an estimated $16.3M trimmed.

  • PrairieView Partners's largest Q4 2020 buy was Moderna: 833 shares worth $87K.
  • PrairieView Partners added most to Avantis International Equity ETF in Q4 2020, an estimated $29.7M increase.
  • PrairieView Partners's biggest Q4 2020 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $16.3M.
  • PrairieView Partners fully exited iShares TIPS Bond ETF in Q4 2020, selling an estimated $72K.
  • PrairieView Partners's ten largest holdings make up 62% of its $568M portfolio in Q4 2020.
  • PrairieView Partners opened 21 new positions and closed 13 in Q4 2020.
  • PrairieView Partners's portfolio value rose 19% quarter-over-quarter to $568M.

Based on PrairieView Partners's 13F filing for Q4 2020, filed 26 Jan 2021.