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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
+4.11%
1 Year Est. Return
+11.4%
3 Year Est. Return
+34.04%
5 Year Est. Return
+51.99%
10 Year Est. Return
–
AUM
$668M
AUM Growth
+$42.9M
Cap. Flow
+$17.2M
Cap. Flow %
2.57%
Top 10 Hldgs %
63.57%
Holding
393
New
22
Increased
64
Reduced
83
Closed
24

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.08M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.06M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.94M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.62M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.54M

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$666K
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$566K
3
XEL icon
Xcel Energy
XEL
+$483K
4
AAPL icon
Apple
AAPL
+$458K
5
MA icon
Mastercard
MA
+$372K

Sector Composition

Rank Sector Weight
1 Industrials 2.94%
2 Technology 1.16%
3 Financials 1.06%
4 Communication Services 0.62%
5 Healthcare 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
176
McDonald's
MCD
$194B
$46K 0.01%
200
– –
DES icon
177
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$45K 0.01%
1,398
– –
ABT icon
178
Abbott
ABT
$188B
$44K 0.01%
379
– –
EXPD icon
179
Expeditors International
EXPD
$23.3B
$43K 0.01%
341
– –
MDLZ icon
180
Mondelez International
MDLZ
$78.5B
$43K 0.01%
692
– –
KR icon
181
Kroger
KR
$34.6B
$42K 0.01%
1,106
+1
+0.1% +$38
EMR icon
182
Emerson Electric
EMR
$88.5B
$41K 0.01%
426
– –
IVE icon
183
iShares S&P 500 Value ETF
IVE
$50B
$41K 0.01%
275
– –
CVS icon
184
CVS Health
CVS
$122B
$40K 0.01%
479
-12
-2% -$983
IPGP icon
185
IPG Photonics
IPGP
$3.61B
$40K 0.01%
190
– –
NVDA icon
186
NVIDIA
NVDA
$5.27T
$40K 0.01%
2,000
– –
TROW icon
187
T. Rowe Price
TROW
$24.3B
$40K 0.01%
200
– –
ADP icon
188
Automatic Data Processing
ADP
$109B
$39K 0.01%
+196
New +$38.1K
DUK icon
189
Duke Energy
DUK
$94.5B
$39K 0.01%
400
– –
EMB icon
190
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$39K 0.01%
348
+26
+8% +$2.89K
LMT icon
191
Lockheed Martin
LMT
$139B
$39K 0.01%
103
– –
IVW icon
192
iShares S&P 500 Growth ETF
IVW
$77.4B
$38K 0.01%
519
-153
-23% -$10.6K
RSP icon
193
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$38K 0.01%
250
– –
IHI icon
194
iShares US Medical Devices ETF
IHI
$3.44B
$36K 0.01%
600
– –
PEG icon
195
Public Service Enterprise Group
PEG
$37.2B
$36K 0.01%
603
– –
VOE icon
196
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$36K 0.01%
255
-109
-30% -$15.4K
BLV icon
197
Vanguard Long-Term Bond ETF
BLV
$5.69B
$34K 0.01%
328
– –
BMY icon
198
Bristol-Myers Squibb
BMY
$132B
$30K ﹤0.01%
450
+246
+121% +$16K
PEP icon
199
PepsiCo
PEP
$188B
$30K ﹤0.01%
200
– –
MAA icon
200
Mid-America Apartment Communities
MAA
$15.4B
$29K ﹤0.01%
174
– –
6 7
8
9 10

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SAF
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FC
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NRD
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GIM
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BWA
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CCP
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PrairieView Partners's Q2 2021 Portfolio in Review

As of Q2 2021, PrairieView Partners held 393 positions worth $668M, up 6.9% from $625M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

PrairieView Partners's Q2 2021 filing shows 22 new, 64 increased, 83 reduced and 24 closed positions. Its largest new stake was Dimensional US Small Cap ETF: 10,421 shares worth $609K. The largest sale was iShares Short-Term National Muni Bond ETF, an estimated $666K.

By sector, the portfolio is most concentrated in Industrials at 2.9% of assets, down from 3.1% a quarter earlier, followed by Technology and Financials.

  • PrairieView Partners's largest Q2 2021 buy was Dimensional US Small Cap ETF: 10,421 shares worth $609K.
  • PrairieView Partners added most to Vanguard Short-Term Corporate Bond ETF in Q2 2021, an estimated $3.08M increase.
  • PrairieView Partners's biggest Q2 2021 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $666K.
  • PrairieView Partners fully exited ConocoPhillips in Q2 2021, selling an estimated $77K.
  • PrairieView Partners's ten largest holdings make up 64% of its $668M portfolio in Q2 2021.
  • PrairieView Partners opened 22 new positions and closed 24 in Q2 2021.
  • PrairieView Partners's portfolio value rose 6.9% quarter-over-quarter to $668M.

Based on PrairieView Partners's 13F filing for Q2 2021, filed 23 Jul 2021.