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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
-12.86%
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
-$16.9M
Cap. Flow
+$2.52M
Cap. Flow %
2%
Top 10 Hldgs %
54.62%
Holding
72
New
7
Increased
27
Reduced
19
Closed
6

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.87M
2
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$905K
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$878K
4
BCC icon
Boise Cascade
BCC
+$529K
5
PDN icon
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
+$482K

Top Sells

Rank Stock Value
1
PGX icon
Invesco Preferred ETF
PGX
+$1.92M
2
SUPN icon
Supernus Pharmaceuticals
SUPN
+$1.4M
3
PFFD icon
Global X US Preferred ETF
PFFD
+$1.31M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$386K
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$343K

Sector Composition

Rank Sector Weight
1 Real Estate 9.24%
2 Healthcare 6.99%
3 Financials 5.98%
4 Industrials 3.81%
5 Technology 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRDO icon
26
Perdoceo Education
PRDO
$1.99B
$1.16M 0.92%
98,427
– –
INVA icon
27
Innoviva
INVA
$1.54B
$1.16M 0.92%
78,466
-1,743
-2% -$28.6K
PXH icon
28
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.94B
$1.11M 0.88%
60,912
+24,756
+68% +$481K
PFIG icon
29
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$117M
$1.09M 0.86%
46,276
+588
+1% +$14K
TNET icon
30
TriNet
TNET
$3.15B
$1.05M 0.83%
13,494
-283
-2% -$23.6K
CI icon
31
Cigna
CI
$73.7B
$961K 0.76%
3,646
-43
-1% -$11.1K
HSII
32
DELISTED
Heidrick & Struggles
HSII
$916K 0.73%
28,322
+290
+1% +$9.96K
GILD icon
33
Gilead Sciences
GILD
$162B
$846K 0.67%
13,686
-260
-2% -$16.1K
PRFZ icon
34
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.8B
$834K 0.66%
+27,190
New +$905K
OMC icon
35
Omnicom Group
OMC
$22.4B
$785K 0.62%
12,333
-64
-0.5% -$4.74K
ABT icon
36
Abbott
ABT
$187B
$766K 0.61%
7,052
– –
RGR icon
37
Sturm, Ruger & Co
RGR
$602M
$709K 0.56%
11,138
+121
+1% +$8.14K
MRNA icon
38
Moderna
MRNA
$21.3B
$599K 0.48%
4,195
-10
-0.2% -$1.43K
MDT icon
39
Medtronic
MDT
$112B
$581K 0.46%
6,472
– –
MSFT icon
40
Microsoft
MSFT
$3.63T
$564K 0.45%
2,196
+17
+0.8% +$4.61K
VNDA icon
41
Vanda Pharmaceuticals
VNDA
$305M
$547K 0.43%
50,165
– –
WFG icon
42
West Fraser Timber
WFG
$5.11B
$541K 0.43%
7,049
-40
-0.6% -$3.37K
SWBI icon
43
Smith & Wesson
SWBI
$652M
$538K 0.43%
40,949
– –
MED icon
44
Medifast
MED
$109M
$529K 0.42%
2,931
– –
EAF icon
45
GrafTech
EAF
$181M
$525K 0.42%
7,432
– –
ORCL icon
46
Oracle
ORCL
$393B
$482K 0.38%
6,895
– –
QDEL icon
47
QuidelOrtho
QDEL
$1.19B
$477K 0.38%
4,911
+236
+5% +$24.1K
DKS icon
48
Dick's Sporting Goods
DKS
$17.8B
$467K 0.37%
6,202
+252
+4% +$22.4K
WSM icon
49
Williams-Sonoma
WSM
$27.9B
$445K 0.35%
8,016
+230
+3% +$14.9K
PDN icon
50
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$353M
$441K 0.35%
+15,144
New +$482K
1
2
3

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Prairiewood Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Prairiewood Capital held 72 positions worth $126M, down 12% from $143M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Prairiewood Capital's Q2 2022 filing shows 7 new, 27 increased, 19 reduced and 6 closed positions. Its largest new stake was iShares Preferred and Income Securities ETF: 114,474 shares worth $3.76M. The largest sale was Invesco Preferred ETF, an estimated $1.92M.

By sector, the portfolio is most concentrated in Real Estate at 9.2% of assets, up from 8.8% a quarter earlier, followed by Healthcare and Financials.

  • Prairiewood Capital's largest Q2 2022 buy was iShares Preferred and Income Securities ETF: 114,474 shares worth $3.76M.
  • Prairiewood Capital added most to State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q2 2022, an estimated $878K increase.
  • Prairiewood Capital's biggest Q2 2022 reduction was Invesco Preferred ETF, cutting an estimated $1.92M.
  • Prairiewood Capital fully exited Supernus Pharmaceuticals in Q2 2022, selling an estimated $1.4M.
  • Prairiewood Capital's ten largest holdings make up 55% of its $126M portfolio in Q2 2022.
  • Prairiewood Capital opened 7 new positions and closed 6 in Q2 2022.
  • Prairiewood Capital's portfolio value fell 12% quarter-over-quarter to $126M.

Based on Prairiewood Capital's 13F filing for Q2 2022, filed 13 Jul 2022.