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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
+12.84%
1 Year Est. Return
+11.4%
3 Year Est. Return
+34.04%
5 Year Est. Return
+51.99%
10 Year Est. Return
–
AUM
$568M
AUM Growth
+$91.4M
Cap. Flow
+$33.3M
Cap. Flow %
5.87%
Top 10 Hldgs %
62.13%
Holding
332
New
21
Increased
44
Reduced
70
Closed
13

Top Buys

Rank Stock Value
1
AVDE icon
Avantis International Equity ETF
AVDE
+$29.7M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$15M
3
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$14.9M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.56M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.54M

Top Sells

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$16.3M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$14.5M
3
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$6.49M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.83M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.48M

Sector Composition

Rank Sector Weight
1 Industrials 3.04%
2 Technology 1.24%
3 Financials 1.18%
4 Communication Services 0.61%
5 Healthcare 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
201
Starbucks
SBUX
$119B
$23K ﹤0.01%
216
– –
D icon
202
Dominion Energy
D
$59B
$21K ﹤0.01%
274
– –
HSIC icon
203
Henry Schein
HSIC
$9.83B
$21K ﹤0.01%
314
– –
VTIP icon
204
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$21K ﹤0.01%
+409
New +$20.8K
CI icon
205
Cigna
CI
$73.6B
$20K ﹤0.01%
97
– –
IWN icon
206
iShares Russell 2000 Value ETF
IWN
$14.5B
$20K ﹤0.01%
149
-29
-16% -$3.42K
JWN
207
DELISTED
Nordstrom
JWN
$20K ﹤0.01%
400
– –
ATO icon
208
Atmos Energy
ATO
$28.3B
$19K ﹤0.01%
200
– –
FBIN icon
209
Fortune Brands Innovations
FBIN
$5.76B
$19K ﹤0.01%
256
– –
VXUS icon
210
Vanguard Total International Stock ETF
VXUS
$162B
$19K ﹤0.01%
316
-199
-39% -$11.2K
BNY
211
Bank of New York Mellon
BNY
$108B
$18K ﹤0.01%
420
– –
DUK icon
212
Duke Energy
DUK
$94.4B
$18K ﹤0.01%
200
– –
PSX icon
213
Phillips 66
PSX
$85.6B
$18K ﹤0.01%
251
– –
VTRS icon
214
Viatris
VTRS
$18.9B
$18K ﹤0.01%
+955
New +$15.6K
XT icon
215
iShares Future Exponential Technologies ETF
XT
$3.99B
$18K ﹤0.01%
322
– –
CRM icon
216
Salesforce
CRM
$162B
$17K ﹤0.01%
75
– –
FHN icon
217
First Horizon
FHN
$12B
$17K ﹤0.01%
1,333
– –
FMS icon
218
Fresenius Medical Care
FMS
$12.9B
$17K ﹤0.01%
418
– –
SNOW icon
219
Snowflake
SNOW
$116B
$17K ﹤0.01%
+60
New +$17.1K
VXF icon
220
Vanguard Extended Market ETF
VXF
$31.8B
$17K ﹤0.01%
103
– –
WSBC icon
221
WesBanco
WSBC
$3.99B
$17K ﹤0.01%
572
-275
-32% -$7.42K
BAC icon
222
Bank of America
BAC
$446B
$16K ﹤0.01%
544
-148
-21% -$3.97K
NOK icon
223
Nokia
NOK
$51.7B
$16K ﹤0.01%
4,000
– –
SDY icon
224
State Street SPDR S&P Dividend ETF
SDY
$22B
$16K ﹤0.01%
150
– –
UL icon
225
Unilever
UL
$135B
$16K ﹤0.01%
238
+60
+34% +$4.07K
7 8
9
10 11

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GIM
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CCP
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PrairieView Partners's Q4 2020 Portfolio in Review

As of Q4 2020, PrairieView Partners held 332 positions worth $568M, up 19% from $476M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

PrairieView Partners deployed $33.3M of net new capital in Q4 2020, opening 21 new positions and adding to 44 existing holdings. Its largest new stake was Moderna: 833 shares worth $87K.

By sector, the portfolio is most concentrated in Industrials at 3% of assets, down from 3.5% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares MSCI EAFE Value ETF, an estimated $16.3M trimmed.

  • PrairieView Partners's largest Q4 2020 buy was Moderna: 833 shares worth $87K.
  • PrairieView Partners added most to Avantis International Equity ETF in Q4 2020, an estimated $29.7M increase.
  • PrairieView Partners's biggest Q4 2020 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $16.3M.
  • PrairieView Partners fully exited iShares TIPS Bond ETF in Q4 2020, selling an estimated $72K.
  • PrairieView Partners's ten largest holdings make up 62% of its $568M portfolio in Q4 2020.
  • PrairieView Partners opened 21 new positions and closed 13 in Q4 2020.
  • PrairieView Partners's portfolio value rose 19% quarter-over-quarter to $568M.

Based on PrairieView Partners's 13F filing for Q4 2020, filed 26 Jan 2021.