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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
-2.35%
1 Year Est. Return
+17.99%
3 Year Est. Return
+42.95%
5 Year Est. Return
+34.68%
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$16.5M
Cap. Flow
+$19.7M
Cap. Flow %
13.77%
Top 10 Hldgs %
56.6%
Holding
76
New
8
Increased
32
Reduced
17
Closed
11

Top Buys

Rank Stock Value
1
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$3.99M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$3.37M
3
PGX icon
Invesco Preferred ETF
PGX
+$1.97M
4
PFFD icon
Global X US Preferred ETF
PFFD
+$1.95M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.16M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$1.22M
2
COR icon
Cencora
COR
+$1.18M
3
FOXA icon
Fox Class A
FOXA
+$1.04M
4
HRB icon
H&R Block
HRB
+$837K
5
ABBV icon
AbbVie
ABBV
+$563K

Sector Composition

Rank Sector Weight
1 Real Estate 8.79%
2 Healthcare 8.09%
3 Financials 6.48%
4 Industrials 3.59%
5 Technology 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STOR
26
DELISTED
STORE Capital Corporation
STOR
$1.34M 0.94%
45,903
+35,906
+359% +$1.11M
PRDO icon
27
Perdoceo Education
PRDO
$2.07B
$1.13M 0.79%
98,427
+2,082
+2% +$23.1K
PFIG icon
28
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$118M
$1.13M 0.79%
45,688
+5,934
+15% +$150K
HSII
29
DELISTED
Heidrick & Struggles
HSII
$1.11M 0.78%
28,032
+969
+4% +$41K
OMC icon
30
Omnicom Group
OMC
$22.4B
$1.05M 0.74%
12,397
-1,265
-9% -$102K
SHM icon
31
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$914K 0.64%
19,315
+5,832
+43% +$281K
CI icon
32
Cigna
CI
$71.5B
$884K 0.62%
3,689
-86
-2% -$20.1K
ABT icon
33
Abbott
ABT
$183B
$835K 0.58%
7,052
– –
GILD icon
34
Gilead Sciences
GILD
$164B
$829K 0.58%
13,946
+110
+0.8% +$7.03K
RGR icon
35
Sturm, Ruger & Co
RGR
$614M
$767K 0.54%
11,017
+3,356
+44% +$231K
PXH icon
36
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
$753K 0.53%
36,156
– –
MRNA icon
37
Moderna
MRNA
$22.5B
$724K 0.51%
+4,205
New +$708K
MDT icon
38
Medtronic
MDT
$110B
$718K 0.5%
6,472
+100
+2% +$10.6K
EAF icon
39
GrafTech
EAF
$200M
$715K 0.5%
7,432
-825
-10% -$85.7K
MSFT icon
40
Microsoft
MSFT
$3.62T
$672K 0.47%
2,179
-12
-0.5% -$3.61K
SWBI icon
41
Smith & Wesson
SWBI
$658M
$620K 0.43%
40,949
+12,308
+43% +$207K
TUP
42
DELISTED
Tupperware Brands Corporation
TUP
$608K 0.43%
+31,235
New +$533K
DKS icon
43
Dick's Sporting Goods
DKS
$17.9B
$595K 0.42%
+5,950
New +$654K
WFG icon
44
West Fraser Timber
WFG
$5.5B
$583K 0.41%
7,089
+1,435
+25% +$135K
ORCL icon
45
Oracle
ORCL
$416B
$570K 0.4%
6,895
– –
VNDA icon
46
Vanda Pharmaceuticals
VNDA
$306M
$567K 0.4%
50,165
+35,087
+233% +$461K
WSM icon
47
Williams-Sonoma
WSM
$29.2B
$564K 0.39%
+7,786
New +$589K
DE icon
48
Deere & Co
DE
$165B
$563K 0.39%
1,354
– –
QDEL icon
49
QuidelOrtho
QDEL
$1.19B
$526K 0.37%
4,675
+1,230
+36% +$131K
MED icon
50
Medifast
MED
$137M
$501K 0.35%
2,931
+1,841
+169% +$347K
1
2
3 4

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Prairiewood Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Prairiewood Capital held 76 positions worth $143M, up 13% from $126M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Prairiewood Capital deployed $19.7M of net new capital in Q1 2022, opening 8 new positions and adding to 32 existing holdings. Its largest new stake was Moderna: 4,205 shares worth $724K.

By sector, the portfolio is most concentrated in Real Estate at 8.8% of assets, up from 7.7% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was MasterCraft Boat Holdings, an estimated $275K trimmed.

  • Prairiewood Capital's largest Q1 2022 buy was Moderna: 4,205 shares worth $724K.
  • Prairiewood Capital added most to Schwab Fundamental US Small Company Index ETF in Q1 2022, an estimated $3.99M increase.
  • Prairiewood Capital's biggest Q1 2022 reduction was MasterCraft Boat Holdings, cutting an estimated $275K.
  • Prairiewood Capital fully exited Cisco in Q1 2022, selling an estimated $1.22M.
  • Prairiewood Capital's ten largest holdings make up 57% of its $143M portfolio in Q1 2022.
  • Prairiewood Capital opened 8 new positions and closed 11 in Q1 2022.
  • Prairiewood Capital's portfolio value rose 13% quarter-over-quarter to $143M.

Based on Prairiewood Capital's 13F filing for Q1 2022, filed 20 Apr 2022.