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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
+13.7%
1 Year Est. Return
+11.4%
3 Year Est. Return
+34.04%
5 Year Est. Return
+51.99%
10 Year Est. Return
–
AUM
$453M
AUM Growth
+$55.8M
Cap. Flow
+$5.04M
Cap. Flow %
1.11%
Top 10 Hldgs %
64.47%
Holding
314
New
8
Increased
54
Reduced
50
Closed
8

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.89M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.3M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.92M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.2M
5
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$1.19M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.13M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.1M
3
XEL icon
Xcel Energy
XEL
+$965K
4
DTH icon
WisdomTree International High Dividend Fund
DTH
+$935K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$861K

Sector Composition

Rank Sector Weight
1 Industrials 3.74%
2 Financials 1.42%
3 Technology 1.17%
4 Communication Services 0.62%
5 Healthcare 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRVL icon
201
Marvell Technology
MRVL
$191B
$18K ﹤0.01%
500
– –
NOK icon
202
Nokia
NOK
$51.6B
$18K ﹤0.01%
4,000
– –
PSX icon
203
Phillips 66
PSX
$85.2B
$18K ﹤0.01%
251
– –
IWN icon
204
iShares Russell 2000 Value ETF
IWN
$14.5B
$17K ﹤0.01%
178
-27
-13% -$2.46K
PINS icon
205
Pinterest
PINS
$13.7B
$17K ﹤0.01%
750
– –
PYPL icon
206
PayPal
PYPL
$50.1B
$17K ﹤0.01%
100
– –
WSBC icon
207
WesBanco
WSBC
$3.99B
$17K ﹤0.01%
847
– –
BAC icon
208
Bank of America
BAC
$445B
$16K ﹤0.01%
690
+1
+0.1% +$24
BNY
209
Bank of New York Mellon
BNY
$108B
$16K ﹤0.01%
420
– –
SBUX icon
210
Starbucks
SBUX
$120B
$16K ﹤0.01%
216
– –
DNP icon
211
DNP Select Income Fund
DNP
$4.1B
$14K ﹤0.01%
1,309
– –
FBIN icon
212
Fortune Brands Innovations
FBIN
$5.77B
$14K ﹤0.01%
256
– –
KMB icon
213
Kimberly-Clark
KMB
$36.1B
$14K ﹤0.01%
100
– –
SDY icon
214
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$14K ﹤0.01%
150
-970
-87% -$85.3K
SPGI icon
215
S&P Global
SPGI
$122B
$14K ﹤0.01%
41
– –
XT icon
216
iShares Future Exponential Technologies ETF
XT
$3.99B
$14K ﹤0.01%
322
– –
ALL icon
217
Allstate
ALL
$68.4B
$13K ﹤0.01%
132
– –
C icon
218
Citigroup
C
$227B
$13K ﹤0.01%
261
+2
+0.8% +$95
HPE icon
219
Hewlett Packard
HPE
$73.3B
$13K ﹤0.01%
1,352
+17
+1% +$167
KHC icon
220
Kraft Heinz
KHC
$29.4B
$13K ﹤0.01%
400
– –
MDU icon
221
MDU Resources
MDU
$4.29B
$13K ﹤0.01%
1,512
– –
PPL
222
PPL Corp
PPL
$26.4B
$13K ﹤0.01%
500
– –
SPTI icon
223
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$13K ﹤0.01%
403
-293
-42% -$9.7K
TSCO icon
224
Tractor Supply
TSCO
$18B
$13K ﹤0.01%
500
– –
ZM icon
225
Zoom
ZM
$31.4B
$13K ﹤0.01%
50
+25
+100% +$4.5K
7 8
9
10 11

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FC
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GIM
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BWA
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CCP
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PrairieView Partners's Q2 2020 Portfolio in Review

As of Q2 2020, PrairieView Partners held 314 positions worth $453M, up 14% from $397M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

PrairieView Partners's Q2 2020 filing shows 8 new, 54 increased, 50 reduced and 8 closed positions. Its largest new stake was DraftKings: 2,500 shares worth $83K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $1.13M.

By sector, the portfolio is most concentrated in Industrials at 3.7% of assets, down from 3.9% a quarter earlier, followed by Financials and Technology.

  • PrairieView Partners's largest Q2 2020 buy was DraftKings: 2,500 shares worth $83K.
  • PrairieView Partners added most to iShares MSCI EAFE Value ETF in Q2 2020, an estimated $2.89M increase.
  • PrairieView Partners's biggest Q2 2020 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.13M.
  • PrairieView Partners fully exited iShares TIPS Bond ETF in Q2 2020, selling an estimated $158K.
  • PrairieView Partners's ten largest holdings make up 64% of its $453M portfolio in Q2 2020.
  • PrairieView Partners opened 8 new positions and closed 8 in Q2 2020.
  • PrairieView Partners's portfolio value rose 14% quarter-over-quarter to $453M.

Based on PrairieView Partners's 13F filing for Q2 2020, filed 28 Jul 2020.