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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
+4.51%
1 Year Est. Return
+17.99%
3 Year Est. Return
+42.95%
5 Year Est. Return
+34.68%
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$4.6M
Cap. Flow
-$64K
Cap. Flow %
-0.05%
Top 10 Hldgs %
53.7%
Holding
68
New
1
Increased
14
Reduced
43
Closed
–

Top Buys

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$461K
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$367K
3
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$275K
4
WPC icon
W.P. Carey
WPC
+$248K
5
PGX icon
Invesco Preferred ETF
PGX
+$237K

Top Sells

Rank Stock Value
1
EAF icon
GrafTech
EAF
+$331K
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$272K
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$268K
4
BFX
BowFlex Inc.
BFX
+$263K
5
TBCH
Turtle Beach Corp
TBCH
+$237K

Sector Composition

Rank Sector Weight
1 Healthcare 9.92%
2 Real Estate 7.7%
3 Financials 6.5%
4 Technology 4.81%
5 Industrials 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSII
26
DELISTED
Heidrick & Struggles
HSII
$1.18M 0.94%
27,063
-528
-2% -$24K
COR icon
27
Cencora
COR
$60B
$1.18M 0.93%
8,896
-222
-2% -$27.3K
PRDO icon
28
Perdoceo Education
PRDO
$2.04B
$1.13M 0.9%
96,345
-2,575
-3% -$28.1K
FOXA icon
29
Fox Class A
FOXA
$24.6B
$1.04M 0.82%
28,247
-625
-2% -$24.6K
PFIG icon
30
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$117M
$1.04M 0.82%
39,754
-2,601
-6% -$69K
GILD icon
31
Gilead Sciences
GILD
$163B
$1M 0.79%
13,836
-338
-2% -$23.3K
OMC icon
32
Omnicom Group
OMC
$21.7B
$1M 0.79%
13,662
-227
-2% -$16.1K
ABT icon
33
Abbott
ABT
$185B
$992K 0.78%
7,052
– –
EAF icon
34
GrafTech
EAF
$195M
$977K 0.77%
8,257
-2,858
-26% -$331K
CI icon
35
Cigna
CI
$74.5B
$867K 0.69%
3,775
-411
-10% -$87.3K
HRB icon
36
H&R Block
HRB
$5.73B
$837K 0.66%
35,533
-4,844
-12% -$117K
PXH icon
37
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.95B
$791K 0.63%
36,156
– –
MSFT icon
38
Microsoft
MSFT
$3.62T
$737K 0.58%
2,191
-91
-4% -$29.5K
SHM icon
39
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$663K 0.52%
13,483
+3,406
+34% +$168K
MDT icon
40
Medtronic
MDT
$111B
$659K 0.52%
6,372
– –
ORCL icon
41
Oracle
ORCL
$409B
$601K 0.48%
6,895
– –
FLGT icon
42
Fulgent Genetics
FLGT
$500M
$588K 0.46%
5,849
-157
-3% -$13.8K
ABBV icon
43
AbbVie
ABBV
$433B
$563K 0.45%
4,155
-25
-0.6% -$2.95K
WFG icon
44
West Fraser Timber
WFG
$5.2B
$540K 0.43%
5,654
-231
-4% -$20K
MCFT icon
45
MasterCraft Boat Holdings
MCFT
$582M
$537K 0.42%
18,969
-374
-2% -$10.2K
CODX
46
Co-Diagnostics
CODX
$5.45M
$532K 0.42%
1,986
+7
+0.4% +$1.84K
WPC icon
47
W.P. Carey
WPC
$16.6B
$530K 0.42%
6,591
+3,235
+96% +$248K
RGR icon
48
Sturm, Ruger & Co
RGR
$616M
$521K 0.41%
7,661
-231
-3% -$16.8K
SWBI icon
49
Smith & Wesson
SWBI
$660M
$510K 0.4%
28,641
-1,014
-3% -$20.9K
TBCH
50
Turtle Beach Corp
TBCH
$254M
$491K 0.39%
22,061
-8,793
-28% -$237K
1
2
3

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DAM
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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 Q4 2021 Portfolio in Review

As of Q4 2021, Prairiewood Capital held 68 positions worth $126M, up 3.8% from $122M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 1.5%. Prairiewood Capital opened 1 new position and made no exits, leaving the 68-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 9.9% of assets, up from 9.7% a quarter earlier, followed by Real Estate and Financials.

  • Prairiewood Capital's largest Q4 2021 buy was iShares Short-Term National Muni Bond ETF: 4,289 shares worth $461K.
  • Prairiewood Capital added most to Schwab Fundamental US Large Company Index ETF in Q4 2021, an estimated $367K increase.
  • Prairiewood Capital's biggest Q4 2021 reduction was GrafTech, cutting an estimated $331K.
  • Prairiewood Capital's ten largest holdings make up 54% of its $126M portfolio in Q4 2021.
  • Prairiewood Capital opened 1 new position and closed 0 in Q4 2021.
  • Prairiewood Capital's portfolio value rose 3.8% quarter-over-quarter to $126M.

Based on Prairiewood Capital's 13F filing for Q4 2021, filed 20 Jan 2022.