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Prairiewood Capital Portfolio holdings
AUM
$386M
1-Year Est. Return
17.99%
This Fund
S&P 500
This Quarter
Est. Return
+20.65%
1 Year Est. Return
+17.99%
3 Year Est. Return
+42.95%
5 Year Est. Return
+34.68%
10 Year Est. Return
–
AUM
$97.9M
AUM Growth
–
Cap. Flow
+$90.3M
Cap. Flow
% of AUM
92.21%
Top 10 Holdings %
Top 10 Hldgs %
50.91%
Holding
66
New
66
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
+$7.84M |
| 2 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$6.89M |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$6.49M |
| 4 |
State Street SPDR S&P Global Natural Resources ETF
GNR
|
+$4.64M |
| 5 |
Schwab Fundamental International Small Company Index ETF
FNDC
|
+$4.06M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.21% |
| 2 | Technology | 7.4% |
| 3 | Financials | 4.86% |
| 4 | Industrials | 4.72% |
| 5 | Communication Services | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENDP
26
DELISTED
Endo International plc
ENDP
| $1.1M | 1.13% |
+153,424
| New | +$800K |
|
|
TVTY
27
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.06M | 1.08% |
+54,007
| New | +$896K |
|
28
Innoviva
INVA
$1.51B
| $1.04M | 1.07% |
+84,251
| New | +$909K |
|
29
TriNet
TNET
$3.14B
| $1.04M | 1.07% |
+12,950
| New | +$958K |
|
30
Perdoceo Education
PRDO
$2.07B
| $932K | 0.95% |
+73,769
| New | +$887K |
|
|
HSII
31
DELISTED
Heidrick & Struggles
HSII
| $918K | 0.94% |
+31,253
| New | +$784K |
|
32
AbbVie
ABBV
$435B
| $896K | 0.91% |
+8,366
| New | +$804K |
|
33
Golub Capital BDC
GBDC
$3.34B
| $895K | 0.91% |
+63,315
| New | +$865K |
|
34
Medifast
MED
$137M
| $876K | 0.89% |
+4,462
| New | +$789K |
|
35
Coherus Oncology
CHRS
$224M
| $866K | 0.88% |
+49,828
| New | +$887K |
|
36
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
| $852K | 0.87% |
+40,258
| New | +$779K |
|
37
Altria Group
MO
$114B
| $838K | 0.86% |
+20,430
| New | +$820K |
|
38
Omnicom Group
OMC
$22.4B
| $818K | 0.84% |
+13,121
| New | +$750K |
|
39
Vanda Pharmaceuticals
VNDA
$306M
| $792K | 0.81% |
+60,264
| New | +$725K |
|
40
Abbott
ABT
$183B
| $772K | 0.79% |
+7,052
| New | +$767K |
|
41
Allison Transmission
ALSN
$9.8B
| $768K | 0.78% |
+17,797
| New | +$716K |
|
42
Medtronic
MDT
$110B
| $746K | 0.76% |
+6,372
| New | +$701K |
|
|
CPRX
43
DELISTED
Catalyst Pharmaceutical
CPRX
| $713K | 0.73% |
+213,432
| New | +$717K |
|
44
Global X US Preferred ETF
PFFD
$2.17B
| $701K | 0.72% |
+27,172
| New | +$688K |
|
45
Corcept Therapeutics
CORT
$12B
| $684K | 0.7% |
+26,143
| New | +$551K |
|
46
Fox Class A
FOXA
$24.6B
| $668K | 0.68% |
+22,943
| New | +$641K |
|
47
Cencora
COR
$61.7B
| $643K | 0.66% |
+6,573
| New | +$658K |
|
48
Microsoft
MSFT
$3.62T
| $638K | 0.65% |
+2,870
| New | +$617K |
|
49
Xerox
XRX
$412M
| $614K | 0.63% |
+26,466
| New | +$560K |
|
50
Malibu Boats
MBUU
$575M
| $579K | 0.59% |
+9,280
| New | +$536K |
|
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Prairiewood Capital's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for Prairiewood Capital, which disclosed 66 positions worth $97.9M. Its ten largest holdings account for 51% of the portfolio.
Its largest position is Schwab Fundamental US Small Company Index ETF: 406,734 shares worth $8.73M.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, followed by Technology and Financials.
- Prairiewood Capital's largest Q4 2020 buy was Schwab Fundamental US Small Company Index ETF: 406,734 shares worth $8.73M.
- Prairiewood Capital's ten largest holdings make up 51% of its $97.9M portfolio in Q4 2020.
- Prairiewood Capital disclosed 66 positions in Q4 2020, its first 13F filing on record.
Based on Prairiewood Capital's 13F filing for Q4 2020, filed 15 Jan 2021.