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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
+4.11%
1 Year Est. Return
+11.4%
3 Year Est. Return
+34.04%
5 Year Est. Return
+51.99%
10 Year Est. Return
–
AUM
$668M
AUM Growth
+$42.9M
Cap. Flow
+$17.2M
Cap. Flow %
2.57%
Top 10 Hldgs %
63.57%
Holding
393
New
22
Increased
64
Reduced
83
Closed
24

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.08M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.06M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.94M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.62M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.54M

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$666K
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$566K
3
XEL icon
Xcel Energy
XEL
+$483K
4
AAPL icon
Apple
AAPL
+$458K
5
MA icon
Mastercard
MA
+$372K

Sector Composition

Rank Sector Weight
1 Industrials 2.94%
2 Technology 1.16%
3 Financials 1.06%
4 Communication Services 0.62%
5 Healthcare 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRVL icon
201
Marvell Technology
MRVL
$187B
$29K ﹤0.01%
500
– –
PYPL icon
202
PayPal
PYPL
$50.5B
$29K ﹤0.01%
100
– –
AMP icon
203
Ameriprise Financial
AMP
$49.2B
$28K ﹤0.01%
113
-6
-5% -$1.51K
FBIN icon
204
Fortune Brands Innovations
FBIN
$5.73B
$28K ﹤0.01%
332
– –
PSX icon
205
Phillips 66
PSX
$86B
$28K ﹤0.01%
326
– –
SPYX icon
206
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.87B
$28K ﹤0.01%
798
– –
AMT icon
207
American Tower
AMT
$78.8B
$27K ﹤0.01%
100
– –
IWS icon
208
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$27K ﹤0.01%
235
– –
SPGI icon
209
S&P Global
SPGI
$121B
$26K ﹤0.01%
63
– –
VTIP icon
210
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$25K ﹤0.01%
476
+37
+8% +$1.93K
DVYE icon
211
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$24K ﹤0.01%
626
– –
IWR icon
212
iShares Russell Mid-Cap ETF
IWR
$57.5B
$24K ﹤0.01%
300
– –
SBUX icon
213
Starbucks
SBUX
$119B
$24K ﹤0.01%
216
– –
BYRN icon
214
Byrna Technologies
BYRN
$110M
$23K ﹤0.01%
+1,000
New +$24.7K
CI icon
215
Cigna
CI
$73.6B
$23K ﹤0.01%
97
– –
FHN icon
216
First Horizon
FHN
$12B
$23K ﹤0.01%
1,333
– –
HSIC icon
217
Henry Schein
HSIC
$9.82B
$23K ﹤0.01%
314
– –
VYM icon
218
Vanguard High Dividend Yield ETF
VYM
$83.7B
$23K ﹤0.01%
221
+14
+7% +$1.47K
ZBRA icon
219
Zebra Technologies
ZBRA
$17.9B
$23K ﹤0.01%
44
– –
BNY
220
Bank of New York Mellon
BNY
$108B
$21K ﹤0.01%
401
-19
-5% -$951
NET icon
221
Cloudflare
NET
$111B
$21K ﹤0.01%
200
– –
BR icon
222
Broadridge
BR
$19.8B
$20K ﹤0.01%
124
+49
+65% +$7.83K
D icon
223
Dominion Energy
D
$59.1B
$20K ﹤0.01%
274
– –
JWN
224
DELISTED
Nordstrom
JWN
$20K ﹤0.01%
400
– –
MA icon
225
Mastercard
MA
$493B
$20K ﹤0.01%
55
-1,000
-95% -$372K
7 8
9
10 11

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GIM
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CCP
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PrairieView Partners's Q2 2021 Portfolio in Review

As of Q2 2021, PrairieView Partners held 393 positions worth $668M, up 6.9% from $625M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

PrairieView Partners's Q2 2021 filing shows 22 new, 64 increased, 83 reduced and 24 closed positions. Its largest new stake was Dimensional US Small Cap ETF: 10,421 shares worth $609K. The largest sale was iShares Short-Term National Muni Bond ETF, an estimated $666K.

By sector, the portfolio is most concentrated in Industrials at 2.9% of assets, down from 3.1% a quarter earlier, followed by Technology and Financials.

  • PrairieView Partners's largest Q2 2021 buy was Dimensional US Small Cap ETF: 10,421 shares worth $609K.
  • PrairieView Partners added most to Vanguard Short-Term Corporate Bond ETF in Q2 2021, an estimated $3.08M increase.
  • PrairieView Partners's biggest Q2 2021 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $666K.
  • PrairieView Partners fully exited ConocoPhillips in Q2 2021, selling an estimated $77K.
  • PrairieView Partners's ten largest holdings make up 64% of its $668M portfolio in Q2 2021.
  • PrairieView Partners opened 22 new positions and closed 24 in Q2 2021.
  • PrairieView Partners's portfolio value rose 6.9% quarter-over-quarter to $668M.

Based on PrairieView Partners's 13F filing for Q2 2021, filed 23 Jul 2021.