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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
-1.39%
1 Year Est. Return
+11.4%
3 Year Est. Return
+34.04%
5 Year Est. Return
+51.99%
10 Year Est. Return
–
AUM
$670M
AUM Growth
+$1.49M
Cap. Flow
+$11.7M
Cap. Flow %
1.74%
Top 10 Hldgs %
64.35%
Holding
390
New
21
Increased
75
Reduced
62
Closed
3

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.87M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.32M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$1.24M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.19M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.12M

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$238K
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$188K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$175K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$161K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$148K

Sector Composition

Rank Sector Weight
1 Industrials 2.61%
2 Technology 1.18%
3 Financials 1.07%
4 Communication Services 0.66%
5 Healthcare 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KR icon
176
Kroger
KR
$34.6B
$45K 0.01%
1,107
+1
+0.1% +$42
FIBK icon
177
First Interstate BancSystem
FIBK
$3.56B
$44K 0.01%
1,100
– –
PGR icon
178
Progressive
PGR
$124B
$44K 0.01%
482
– –
BBY icon
179
Best Buy
BBY
$17.4B
$43K 0.01%
404
– –
DCI icon
180
Donaldson
DCI
$11.2B
$43K 0.01%
753
– –
ALL icon
181
Allstate
ALL
$68.3B
$42K 0.01%
332
+200
+152% +$26.4K
SPEM icon
182
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$42K 0.01%
992
-203
-17% -$8.81K
NVDA icon
183
NVIDIA
NVDA
$5.31T
$41K 0.01%
2,000
– –
DES icon
184
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$40K 0.01%
1,298
-100
-7% -$3.14K
EMB icon
185
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$40K 0.01%
365
+17
+5% +$1.91K
EMR icon
186
Emerson Electric
EMR
$89.1B
$40K 0.01%
426
– –
MDLZ icon
187
Mondelez International
MDLZ
$78.1B
$40K 0.01%
692
– –
ADP icon
188
Automatic Data Processing
ADP
$108B
$39K 0.01%
196
– –
DUK icon
189
Duke Energy
DUK
$94.5B
$39K 0.01%
400
– –
TROW icon
190
T. Rowe Price
TROW
$24.3B
$39K 0.01%
200
– –
IHI icon
191
iShares US Medical Devices ETF
IHI
$3.44B
$38K 0.01%
600
– –
IVE icon
192
iShares S&P 500 Value ETF
IVE
$49.9B
$38K 0.01%
262
-13
-5% -$1.94K
IVW icon
193
iShares S&P 500 Growth ETF
IVW
$77.6B
$38K 0.01%
519
– –
PEG icon
194
Public Service Enterprise Group
PEG
$37.2B
$37K 0.01%
603
– –
RSP icon
195
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$37K 0.01%
250
– –
LMT icon
196
Lockheed Martin
LMT
$139B
$36K 0.01%
103
– –
VOE icon
197
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$36K 0.01%
255
– –
CVS icon
198
CVS Health
CVS
$122B
$35K 0.01%
407
-72
-15% -$6.03K
EXPD icon
199
Expeditors International
EXPD
$23.4B
$35K 0.01%
292
-49
-14% -$6.13K
LIN icon
200
Linde
LIN
$226B
$35K 0.01%
+120
New +$36.5K
6 7
8
9 10

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GIM
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BWA
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CCP
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PrairieView Partners's Q3 2021 Portfolio in Review

As of Q3 2021, PrairieView Partners held 390 positions worth $670M, up 0.22% from $668M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

PrairieView Partners's Q3 2021 filing shows 21 new, 75 increased, 62 reduced and 3 closed positions. Its largest new stake was Dimensional International Value ETF: 9,706 shares worth $318K. The largest sale was iShares Short-Term National Muni Bond ETF, an estimated $238K.

By sector, the portfolio is most concentrated in Industrials at 2.6% of assets, down from 2.9% a quarter earlier, followed by Technology and Financials.

  • PrairieView Partners's largest Q3 2021 buy was Dimensional International Value ETF: 9,706 shares worth $318K.
  • PrairieView Partners added most to Vanguard Short-Term Corporate Bond ETF in Q3 2021, an estimated $1.87M increase.
  • PrairieView Partners's biggest Q3 2021 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $238K.
  • PrairieView Partners fully exited BlackBerry in Q3 2021, selling an estimated $55K.
  • PrairieView Partners's ten largest holdings make up 64% of its $670M portfolio in Q3 2021.
  • PrairieView Partners opened 21 new positions and closed 3 in Q3 2021.
  • PrairieView Partners's portfolio value rose 0.22% quarter-over-quarter to $670M.

Based on PrairieView Partners's 13F filing for Q3 2021, filed 12 Oct 2021.