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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
+5.37%
1 Year Est. Return
+17.99%
3 Year Est. Return
+42.95%
5 Year Est. Return
+34.68%
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$8.11M
Cap. Flow
+$2.63M
Cap. Flow %
2.25%
Top 10 Hldgs %
53.82%
Holding
71
New
7
Increased
27
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$899K
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$539K
3
PFFD icon
Global X US Preferred ETF
PFFD
+$508K
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$484K
5
CTRN icon
Citi Trends
CTRN
+$437K

Top Sells

Rank Stock Value
1
MED icon
Medifast
MED
+$914K
2
CHRS icon
Coherus Oncology
CHRS
+$764K
3
WHD icon
Cactus
WHD
+$581K
4
EBIX
Ebix Inc
EBIX
+$323K
5
BKNG icon
Booking.com
BKNG
+$310K

Sector Composition

Rank Sector Weight
1 Healthcare 11.78%
2 Technology 5.47%
3 Industrials 4.67%
4 Financials 4.21%
5 Communication Services 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFIG icon
26
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$117M
$1.13M 0.97%
42,076
-92
-0.2% -$2.47K
INVA icon
27
Innoviva
INVA
$1.53B
$1.12M 0.96%
83,545
+41
+0% +$513
OMC icon
28
Omnicom Group
OMC
$22B
$1.11M 0.94%
13,821
+25
+0.2% +$2.03K
FOXA icon
29
Fox Class A
FOXA
$24.8B
$1.08M 0.92%
29,086
+1,814
+7% +$68.1K
CSCO icon
30
Cisco
CSCO
$457B
$1.06M 0.91%
20,097
+2
+0% +$105
COR icon
31
Cencora
COR
$60.7B
$1.04M 0.89%
9,118
+301
+3% +$35.6K
TNET icon
32
TriNet
TNET
$3.2B
$1.04M 0.89%
14,385
– –
MO icon
33
Altria Group
MO
$114B
$1.02M 0.87%
21,375
– –
CI icon
34
Cigna
CI
$74.6B
$1M 0.85%
4,223
+12
+0.3% +$3K
TBCH
35
Turtle Beach Corp
TBCH
$248M
$998K 0.85%
31,252
+4,151
+15% +$126K
GILD icon
36
Gilead Sciences
GILD
$162B
$976K 0.83%
14,171
+262
+2% +$17.5K
HRB icon
37
H&R Block
HRB
$5.72B
$928K 0.79%
39,517
-2,150
-5% -$50.9K
BFX
38
DELISTED
BowFlex Inc.
BFX
$868K 0.74%
51,493
+15,363
+43% +$259K
ENDP
39
DELISTED
Endo International plc
ENDP
$859K 0.73%
183,493
– –
PXH icon
40
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.94B
$844K 0.72%
36,156
-341
-0.9% -$7.92K
ABT icon
41
Abbott
ABT
$185B
$818K 0.7%
7,052
– –
MDT icon
42
Medtronic
MDT
$111B
$791K 0.68%
6,372
– –
DLX icon
43
Deluxe
DLX
$1.22B
$676K 0.58%
14,151
+1
+0% +$45
MSFT icon
44
Microsoft
MSFT
$3.59T
$618K 0.53%
2,282
– –
NTAP icon
45
NetApp
NTAP
$36B
$617K 0.53%
7,535
– –
ORCL icon
46
Oracle
ORCL
$396B
$537K 0.46%
6,895
– –
SHM icon
47
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$483K 0.41%
+9,749
New +$484K
DE icon
48
Deere & Co
DE
$165B
$477K 0.41%
1,354
+1
+0.1% +$365
ABBV icon
49
AbbVie
ABBV
$435B
$471K 0.4%
4,180
– –
FLGT icon
50
Fulgent Genetics
FLGT
$498M
$445K 0.38%
+4,830
New +$386K
1
2
3

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SCP
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GAG
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VI
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DC
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GCP
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Prairiewood Capital's Q2 2021 Portfolio in Review

As of Q2 2021, Prairiewood Capital held 71 positions worth $117M, up 7.4% from $109M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Prairiewood Capital's Q2 2021 filing shows 7 new, 27 increased, 16 reduced and 4 closed positions. Its largest new stake was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 9,749 shares worth $483K. The largest sale was Medifast, an estimated $914K.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 12% a quarter earlier, followed by Technology and Industrials.

  • Prairiewood Capital's largest Q2 2021 buy was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 9,749 shares worth $483K.
  • Prairiewood Capital added most to Schwab Fundamental US Small Company Index ETF in Q2 2021, an estimated $899K increase.
  • Prairiewood Capital's biggest Q2 2021 reduction was Medifast, cutting an estimated $914K.
  • Prairiewood Capital fully exited Coherus Oncology in Q2 2021, selling an estimated $764K.
  • Prairiewood Capital's ten largest holdings make up 54% of its $117M portfolio in Q2 2021.
  • Prairiewood Capital opened 7 new positions and closed 4 in Q2 2021.
  • Prairiewood Capital's portfolio value rose 7.4% quarter-over-quarter to $117M.

Based on Prairiewood Capital's 13F filing for Q2 2021, filed 13 Jul 2021.