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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
-1.39%
1 Year Est. Return
+11.4%
3 Year Est. Return
+34.04%
5 Year Est. Return
+51.99%
10 Year Est. Return
–
AUM
$670M
AUM Growth
+$1.49M
Cap. Flow
+$11.7M
Cap. Flow %
1.74%
Top 10 Hldgs %
64.35%
Holding
390
New
21
Increased
75
Reduced
62
Closed
3

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.87M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.32M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$1.24M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.19M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.12M

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$238K
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$188K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$175K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$161K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$148K

Sector Composition

Rank Sector Weight
1 Industrials 2.61%
2 Technology 1.18%
3 Financials 1.07%
4 Communication Services 0.66%
5 Healthcare 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLV icon
201
Vanguard Long-Term Bond ETF
BLV
$5.7B
$34K 0.01%
328
– –
UL icon
202
Unilever
UL
$135B
$34K 0.01%
558
+320
+134% +$20.4K
MAA icon
203
Mid-America Apartment Communities
MAA
$15.3B
$32K ﹤0.01%
174
– –
PSX icon
204
Phillips 66
PSX
$85.7B
$32K ﹤0.01%
458
+132
+40% +$9.55K
BAC icon
205
Bank of America
BAC
$446B
$31K ﹤0.01%
727
+450
+162% +$18.1K
AMP icon
206
Ameriprise Financial
AMP
$49.4B
$30K ﹤0.01%
113
– –
IPGP icon
207
IPG Photonics
IPGP
$3.67B
$30K ﹤0.01%
190
– –
MRVL icon
208
Marvell Technology
MRVL
$191B
$30K ﹤0.01%
501
+1
+0.2% +$60
PEP icon
209
PepsiCo
PEP
$187B
$30K ﹤0.01%
200
– –
SPYX icon
210
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.87B
$28K ﹤0.01%
798
– –
AMT icon
211
American Tower
AMT
$78.9B
$27K ﹤0.01%
100
– –
BMY icon
212
Bristol-Myers Squibb
BMY
$133B
$27K ﹤0.01%
450
– –
IWS icon
213
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$27K ﹤0.01%
235
– –
SPGI icon
214
S&P Global
SPGI
$121B
$27K ﹤0.01%
63
– –
UPS icon
215
United Parcel Service
UPS
$89.1B
$27K ﹤0.01%
+150
New +$29.6K
VTIP icon
216
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$26K ﹤0.01%
495
+19
+4% +$997
FBIN icon
217
Fortune Brands Innovations
FBIN
$5.76B
$25K ﹤0.01%
332
– –
VYM icon
218
Vanguard High Dividend Yield ETF
VYM
$83.7B
$25K ﹤0.01%
243
+22
+10% +$2.33K
DVYE icon
219
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$24K ﹤0.01%
626
– –
HSIC icon
220
Henry Schein
HSIC
$9.83B
$24K ﹤0.01%
314
– –
SBUX icon
221
Starbucks
SBUX
$119B
$24K ﹤0.01%
216
– –
IWR icon
222
iShares Russell Mid-Cap ETF
IWR
$57.6B
$23K ﹤0.01%
300
– –
NET icon
223
Cloudflare
NET
$110B
$23K ﹤0.01%
200
– –
ZBRA icon
224
Zebra Technologies
ZBRA
$18B
$23K ﹤0.01%
44
– –
BYRN icon
225
Byrna Technologies
BYRN
$108M
$22K ﹤0.01%
1,000
– –
7 8
9
10 11

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GIM
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CCP
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PrairieView Partners's Q3 2021 Portfolio in Review

As of Q3 2021, PrairieView Partners held 390 positions worth $670M, up 0.22% from $668M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

PrairieView Partners's Q3 2021 filing shows 21 new, 75 increased, 62 reduced and 3 closed positions. Its largest new stake was Dimensional International Value ETF: 9,706 shares worth $318K. The largest sale was iShares Short-Term National Muni Bond ETF, an estimated $238K.

By sector, the portfolio is most concentrated in Industrials at 2.6% of assets, down from 2.9% a quarter earlier, followed by Technology and Financials.

  • PrairieView Partners's largest Q3 2021 buy was Dimensional International Value ETF: 9,706 shares worth $318K.
  • PrairieView Partners added most to Vanguard Short-Term Corporate Bond ETF in Q3 2021, an estimated $1.87M increase.
  • PrairieView Partners's biggest Q3 2021 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $238K.
  • PrairieView Partners fully exited BlackBerry in Q3 2021, selling an estimated $55K.
  • PrairieView Partners's ten largest holdings make up 64% of its $670M portfolio in Q3 2021.
  • PrairieView Partners opened 21 new positions and closed 3 in Q3 2021.
  • PrairieView Partners's portfolio value rose 0.22% quarter-over-quarter to $670M.

Based on PrairieView Partners's 13F filing for Q3 2021, filed 12 Oct 2021.