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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
+6.16%
1 Year Est. Return
+11.4%
3 Year Est. Return
+34.04%
5 Year Est. Return
+51.99%
10 Year Est. Return
–
AUM
$625M
AUM Growth
+$57.6M
Cap. Flow
+$24.6M
Cap. Flow %
3.93%
Top 10 Hldgs %
62.67%
Holding
384
New
64
Increased
69
Reduced
65
Closed
13

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.4M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$4.77M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.37M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.65M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.34M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.82M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.14M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.12M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$718K
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$384K

Sector Composition

Rank Sector Weight
1 Industrials 3.06%
2 Financials 1.17%
3 Technology 1.16%
4 Communication Services 0.61%
5 Healthcare 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
201
PepsiCo
PEP
$187B
$28K ﹤0.01%
200
– –
FBIN icon
202
Fortune Brands Innovations
FBIN
$5.76B
$27K ﹤0.01%
332
+76
+30% +$5.75K
NVDA icon
203
NVIDIA
NVDA
$5.31T
$27K ﹤0.01%
2,000
– –
PSX icon
204
Phillips 66
PSX
$85.7B
$27K ﹤0.01%
326
+75
+30% +$5.88K
IWS icon
205
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$26K ﹤0.01%
+235
New +$24.5K
SPYX icon
206
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.87B
$26K ﹤0.01%
798
– –
DVYE icon
207
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$25K ﹤0.01%
626
-116
-16% -$4.48K
MAA icon
208
Mid-America Apartment Communities
MAA
$15.3B
$25K ﹤0.01%
+174
New +$23.7K
AMT icon
209
American Tower
AMT
$78.9B
$24K ﹤0.01%
+100
New +$22.3K
MRVL icon
210
Marvell Technology
MRVL
$191B
$24K ﹤0.01%
500
– –
PYPL icon
211
PayPal
PYPL
$50.1B
$24K ﹤0.01%
100
– –
SBUX icon
212
Starbucks
SBUX
$119B
$24K ﹤0.01%
216
– –
CI icon
213
Cigna
CI
$73.6B
$23K ﹤0.01%
97
– –
FHN icon
214
First Horizon
FHN
$12B
$23K ﹤0.01%
1,333
– –
VTIP icon
215
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$23K ﹤0.01%
439
+30
+7% +$1.54K
HSIC icon
216
Henry Schein
HSIC
$9.83B
$22K ﹤0.01%
314
– –
IWR icon
217
iShares Russell Mid-Cap ETF
IWR
$57.6B
$22K ﹤0.01%
+300
New +$21.7K
SPGI icon
218
S&P Global
SPGI
$121B
$22K ﹤0.01%
63
+22
+54% +$7.32K
D icon
219
Dominion Energy
D
$59B
$21K ﹤0.01%
274
– –
TDOC icon
220
Teladoc Health
TDOC
$1.28B
$21K ﹤0.01%
118
– –
VYM icon
221
Vanguard High Dividend Yield ETF
VYM
$83.7B
$21K ﹤0.01%
+207
New +$20K
WSBC icon
222
WesBanco
WSBC
$3.99B
$21K ﹤0.01%
572
– –
ZBRA icon
223
Zebra Technologies
ZBRA
$18B
$21K ﹤0.01%
+44
New +$19.6K
ATO icon
224
Atmos Energy
ATO
$28.3B
$20K ﹤0.01%
200
– –
BNY
225
Bank of New York Mellon
BNY
$108B
$20K ﹤0.01%
420
– –
7 8
9
10 11

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GIM
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PrairieView Partners's Q1 2021 Portfolio in Review

As of Q1 2021, PrairieView Partners held 384 positions worth $625M, up 10% from $568M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

PrairieView Partners deployed $24.6M of net new capital in Q1 2021, opening 64 new positions and adding to 69 existing holdings. Its largest new stake was Mastercard: 1,055 shares worth $376K.

By sector, the portfolio is most concentrated in Industrials at 3.1% of assets, up from 3% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $3.82M trimmed.

  • PrairieView Partners's largest Q1 2021 buy was Mastercard: 1,055 shares worth $376K.
  • PrairieView Partners added most to Vanguard Short-Term Bond ETF in Q1 2021, an estimated $5.4M increase.
  • PrairieView Partners's biggest Q1 2021 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $3.82M.
  • PrairieView Partners fully exited Moderna in Q1 2021, selling an estimated $87K.
  • PrairieView Partners's ten largest holdings make up 63% of its $625M portfolio in Q1 2021.
  • PrairieView Partners opened 64 new positions and closed 13 in Q1 2021.
  • PrairieView Partners's portfolio value rose 10% quarter-over-quarter to $625M.

Based on PrairieView Partners's 13F filing for Q1 2021, filed 21 Apr 2021.