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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
+6.16%
1 Year Est. Return
+11.4%
3 Year Est. Return
+34.04%
5 Year Est. Return
+51.99%
10 Year Est. Return
–
AUM
$625M
AUM Growth
+$57.6M
Cap. Flow
+$24.6M
Cap. Flow %
3.93%
Top 10 Hldgs %
62.67%
Holding
384
New
64
Increased
69
Reduced
65
Closed
13

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.4M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$4.77M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.37M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.65M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.34M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.82M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.14M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.12M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$718K
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$384K

Sector Composition

Rank Sector Weight
1 Industrials 3.06%
2 Financials 1.17%
3 Technology 1.16%
4 Communication Services 0.61%
5 Healthcare 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DCI icon
176
Donaldson
DCI
$11.2B
$44K 0.01%
753
– –
DES icon
177
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$44K 0.01%
1,398
– –
IVW icon
178
iShares S&P 500 Growth ETF
IVW
$77.6B
$44K 0.01%
672
– –
OKTA icon
179
Okta
OKTA
$26.5B
$44K 0.01%
200
– –
AMD icon
180
Advanced Micro Devices
AMD
$776B
$43K 0.01%
550
– –
MDLZ icon
181
Mondelez International
MDLZ
$78.1B
$41K 0.01%
692
– –
IPGP icon
182
IPG Photonics
IPGP
$3.67B
$40K 0.01%
190
– –
KR icon
183
Kroger
KR
$34.6B
$40K 0.01%
1,105
+1
+0.1% +$34
DUK icon
184
Duke Energy
DUK
$94.4B
$39K 0.01%
400
+200
+100% +$18.3K
IVE icon
185
iShares S&P 500 Value ETF
IVE
$49.9B
$39K 0.01%
275
– –
EMR icon
186
Emerson Electric
EMR
$89.1B
$38K 0.01%
426
– –
LMT icon
187
Lockheed Martin
LMT
$139B
$38K 0.01%
103
– –
CVS icon
188
CVS Health
CVS
$122B
$37K 0.01%
491
-2
-0.4% -$146
EXPD icon
189
Expeditors International
EXPD
$23.4B
$37K 0.01%
341
– –
VGT icon
190
Vanguard Information Technology ETF
VGT
$148B
$37K 0.01%
+816
New +$36.7K
PEG icon
191
Public Service Enterprise Group
PEG
$37.2B
$36K 0.01%
603
– –
EMB icon
192
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$35K 0.01%
322
+50
+18% +$5.59K
RSP icon
193
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$35K 0.01%
250
– –
TROW icon
194
T. Rowe Price
TROW
$24.3B
$34K 0.01%
200
– –
IHI icon
195
iShares US Medical Devices ETF
IHI
$3.44B
$33K 0.01%
+600
New +$33.3K
VXUS icon
196
Vanguard Total International Stock ETF
VXUS
$162B
$33K 0.01%
532
+216
+68% +$13.5K
ZM icon
197
Zoom
ZM
$31.4B
$33K 0.01%
102
+2
+2% +$736
BHC icon
198
Bausch Health
BHC
$2.38B
$32K 0.01%
+1,000
New +$29.3K
BLV icon
199
Vanguard Long-Term Bond ETF
BLV
$5.7B
$32K 0.01%
328
-34
-9% -$3.49K
AMP icon
200
Ameriprise Financial
AMP
$49.4B
$28K ﹤0.01%
119
-1
-0.8% -$216
6 7
8
9 10

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PrairieView Partners's Q1 2021 Portfolio in Review

As of Q1 2021, PrairieView Partners held 384 positions worth $625M, up 10% from $568M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

PrairieView Partners deployed $24.6M of net new capital in Q1 2021, opening 64 new positions and adding to 69 existing holdings. Its largest new stake was Mastercard: 1,055 shares worth $376K.

By sector, the portfolio is most concentrated in Industrials at 3.1% of assets, up from 3% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $3.82M trimmed.

  • PrairieView Partners's largest Q1 2021 buy was Mastercard: 1,055 shares worth $376K.
  • PrairieView Partners added most to Vanguard Short-Term Bond ETF in Q1 2021, an estimated $5.4M increase.
  • PrairieView Partners's biggest Q1 2021 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $3.82M.
  • PrairieView Partners fully exited Moderna in Q1 2021, selling an estimated $87K.
  • PrairieView Partners's ten largest holdings make up 63% of its $625M portfolio in Q1 2021.
  • PrairieView Partners opened 64 new positions and closed 13 in Q1 2021.
  • PrairieView Partners's portfolio value rose 10% quarter-over-quarter to $625M.

Based on PrairieView Partners's 13F filing for Q1 2021, filed 21 Apr 2021.