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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
-16.95%
1 Year Est. Return
+11.4%
3 Year Est. Return
+34.04%
5 Year Est. Return
+51.99%
10 Year Est. Return
–
AUM
$397M
AUM Growth
-$68.4M
(-15%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
5%
Top 10 Holdings %
Top 10 Hldgs %
65.28%
Holding
306
New
221
Increased
39
Reduced
32
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$3.48M |
| 2 |
WisdomTree International High Dividend Fund
DTH
|
+$2.18M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
+$2.04M |
| 4 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$1.61M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
+$1.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$1.99M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.51M |
| 3 |
Xcel Energy
XEL
|
+$787K |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$714K |
| 5 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$610K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 3.86% |
| 2 | Financials | 1.59% |
| 3 | Technology | 0.97% |
| 4 | Utilities | 0.67% |
| 5 | Communication Services | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Fresenius Medical Care
FMS
$12.9B
| $14K | ﹤0.01% |
+418
| New | +$15.5K |
|
202
Starbucks
SBUX
$119B
| $14K | ﹤0.01% |
+216
| New | +$17.5K |
|
203
DNP Select Income Fund
DNP
$4.1B
| $13K | ﹤0.01% |
+1,309
| New | +$15.7K |
|
204
Hewlett Packard
HPE
$73.3B
| $13K | ﹤0.01% |
+1,335
| New | +$17.5K |
|
205
Kimberly-Clark
KMB
$36B
| $13K | ﹤0.01% |
+100
| New | +$13.8K |
|
206
Phillips 66
PSX
$85.5B
| $13K | ﹤0.01% |
+251
| New | +$20.4K |
|
207
Tandem Diabetes Care
TNDM
$1.57B
| $13K | ﹤0.01% |
+200
| New | +$14K |
|
|
XYZ
208
Block Inc
XYZ
$47.7B
| $13K | ﹤0.01% |
+250
| New | +$17.1K |
|
209
Allstate
ALL
$68.2B
| $12K | ﹤0.01% |
+132
| New | +$14.4K |
|
210
Ameriprise Financial
AMP
$49.3B
| $12K | ﹤0.01% |
+120
| New | +$17.8K |
|
211
MDU Resources
MDU
$4.29B
| $12K | ﹤0.01% |
+1,512
| New | +$15.9K |
|
212
Nokia
NOK
$51.6B
| $12K | ﹤0.01% |
+4,000
| New | +$14.9K |
|
213
Pinterest
PINS
$13.7B
| $12K | ﹤0.01% |
+750
| New | +$14.6K |
|
|
PPL
214
PPL Corp
PPL
$26.3B
| $12K | ﹤0.01% |
+500
| New | +$16.1K |
|
215
Citigroup
C
$228B
| $11K | ﹤0.01% |
+259
| New | +$17.4K |
|
216
Marvell Technology
MRVL
$191B
| $11K | ﹤0.01% |
+500
| New | +$12K |
|
217
iShares Future Exponential Technologies ETF
XT
$3.99B
| $11K | ﹤0.01% |
+322
| New | +$13.2K |
|
|
IBKC
218
DELISTED
IBERIABANK Corp
IBKC
| $11K | ﹤0.01% |
+291
| New | +$18.1K |
|
219
Boston Scientific
BSX
$73.5B
| $10K | ﹤0.01% |
+300
| New | +$11.7K |
|
220
Genworth Financial
GNW
$3.72B
| $10K | ﹤0.01% |
+3,000
| New | +$12.4K |
|
221
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $10K | ﹤0.01% |
+125
| New | +$10.6K |
|
222
Kraft Heinz
KHC
$29.3B
| $10K | ﹤0.01% |
+400
| New | +$11K |
|
223
PayPal
PYPL
$50.1B
| $10K | ﹤0.01% |
+100
| New | +$11K |
|
224
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
| $10K | ﹤0.01% |
+200
| New | +$10.1K |
|
225
S&P Global
SPGI
$121B
| $10K | ﹤0.01% |
+41
| New | +$11.2K |
|
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CCP
PrairieView Partners's Q1 2020 Portfolio in Review
As of Q1 2020, PrairieView Partners held 306 positions worth $397M, down 15% from $465M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
PrairieView Partners deployed $19.9M of net new capital in Q1 2020, opening 221 new positions and adding to 39 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 Value ETF: 9,981 shares worth $258K.
By sector, the portfolio is most concentrated in Industrials at 3.9% of assets, down from 4.2% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Vanguard Morningstar Value ETF, an estimated $1.99M trimmed.
- PrairieView Partners's largest Q1 2020 buy was State Street SPDR Portfolio S&P 500 Value ETF: 9,981 shares worth $258K.
- PrairieView Partners added most to Schwab US Broad Market ETF in Q1 2020, an estimated $3.48M increase.
- PrairieView Partners's biggest Q1 2020 reduction was Vanguard Morningstar Value ETF, cutting an estimated $1.99M.
- PrairieView Partners's ten largest holdings make up 65% of its $397M portfolio in Q1 2020.
- PrairieView Partners opened 221 new positions and closed 0 in Q1 2020.
- PrairieView Partners's portfolio value fell 15% quarter-over-quarter to $397M.
Based on PrairieView Partners's 13F filing for Q1 2020, filed 8 Apr 2020.