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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
+4.83%
1 Year Est. Return
+11.4%
3 Year Est. Return
+34.04%
5 Year Est. Return
+51.99%
10 Year Est. Return
–
AUM
$476M
AUM Growth
+$23.4M
Cap. Flow
+$2.05M
Cap. Flow %
0.43%
Top 10 Hldgs %
64.12%
Holding
321
New
14
Increased
52
Reduced
64
Closed
10

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.92M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.35M
3
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$675K
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$654K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$542K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.45M
2
MMM icon
3M
MMM
+$637K
3
AMZN icon
Amazon
AMZN
+$312K
4
XEL icon
Xcel Energy
XEL
+$238K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$148K

Sector Composition

Rank Sector Weight
1 Industrials 3.55%
2 Financials 1.34%
3 Technology 1.31%
4 Communication Services 0.63%
5 Healthcare 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
201
Starbucks
SBUX
$119B
$19K ﹤0.01%
216
– –
VIGI icon
202
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$19K ﹤0.01%
+264
New +$18.8K
AMP icon
203
Ameriprise Financial
AMP
$49.4B
$18K ﹤0.01%
120
– –
DUK icon
204
Duke Energy
DUK
$94.4B
$18K ﹤0.01%
+200
New +$16.5K
FMS icon
205
Fresenius Medical Care
FMS
$12.9B
$18K ﹤0.01%
418
– –
HSIC icon
206
Henry Schein
HSIC
$9.83B
$18K ﹤0.01%
314
– –
IWN icon
207
iShares Russell 2000 Value ETF
IWN
$14.5B
$18K ﹤0.01%
178
– –
WSBC icon
208
WesBanco
WSBC
$3.99B
$18K ﹤0.01%
847
– –
BAC icon
209
Bank of America
BAC
$446B
$17K ﹤0.01%
692
+2
+0.3% +$50
CI icon
210
Cigna
CI
$73.6B
$16K ﹤0.01%
97
– –
NOK icon
211
Nokia
NOK
$51.7B
$16K ﹤0.01%
4,000
– –
XT icon
212
iShares Future Exponential Technologies ETF
XT
$3.99B
$16K ﹤0.01%
322
– –
KMB icon
213
Kimberly-Clark
KMB
$36B
$15K ﹤0.01%
100
– –
SPGI icon
214
S&P Global
SPGI
$121B
$15K ﹤0.01%
41
– –
AVEM icon
215
Avantis Emerging Markets Equity ETF
AVEM
$26.5B
$14K ﹤0.01%
267
+100
+60% +$5.17K
BNY
216
Bank of New York Mellon
BNY
$108B
$14K ﹤0.01%
420
– –
IWO icon
217
iShares Russell 2000 Growth ETF
IWO
$14.9B
$14K ﹤0.01%
62
+23
+59% +$5.03K
PPL
218
PPL Corp
PPL
$26.3B
$14K ﹤0.01%
500
– –
SDY icon
219
State Street SPDR S&P Dividend ETF
SDY
$22B
$14K ﹤0.01%
150
– –
TSCO icon
220
Tractor Supply
TSCO
$18B
$14K ﹤0.01%
500
– –
DNP icon
221
DNP Select Income Fund
DNP
$4.1B
$13K ﹤0.01%
1,309
– –
FHN icon
222
First Horizon
FHN
$12B
$13K ﹤0.01%
+1,333
New +$12.5K
MDU icon
223
MDU Resources
MDU
$4.29B
$13K ﹤0.01%
1,512
– –
PSX icon
224
Phillips 66
PSX
$85.6B
$13K ﹤0.01%
251
– –
SPTI icon
225
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$13K ﹤0.01%
403
– –
7 8
9
10 11

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PrairieView Partners's Q3 2020 Portfolio in Review

As of Q3 2020, PrairieView Partners held 321 positions worth $476M, up 5.2% from $453M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

PrairieView Partners's Q3 2020 filing shows 14 new, 52 increased, 64 reduced and 10 closed positions. Its largest new stake was iShares TIPS Bond ETF: 566 shares worth $72K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $1.45M.

By sector, the portfolio is most concentrated in Industrials at 3.5% of assets, down from 3.7% a quarter earlier, followed by Financials and Technology.

  • PrairieView Partners's largest Q3 2020 buy was iShares TIPS Bond ETF: 566 shares worth $72K.
  • PrairieView Partners added most to Vanguard Morningstar Value ETF in Q3 2020, an estimated $1.92M increase.
  • PrairieView Partners's biggest Q3 2020 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.45M.
  • PrairieView Partners fully exited Oneok in Q3 2020, selling an estimated $90K.
  • PrairieView Partners's ten largest holdings make up 64% of its $476M portfolio in Q3 2020.
  • PrairieView Partners opened 14 new positions and closed 10 in Q3 2020.
  • PrairieView Partners's portfolio value rose 5.2% quarter-over-quarter to $476M.

Based on PrairieView Partners's 13F filing for Q3 2020, filed 30 Oct 2020.