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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
-7.59%
1 Year Est. Return
+17.99%
3 Year Est. Return
+42.95%
5 Year Est. Return
+34.68%
10 Year Est. Return
–
AUM
$121M
AUM Growth
-$4.81M
Cap. Flow
+$5.43M
Cap. Flow %
4.48%
Top 10 Hldgs %
51.09%
Holding
79
New
13
Increased
27
Reduced
26
Closed
6

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.59M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.44M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.15M
4
PGX icon
Invesco Preferred ETF
PGX
+$1.13M
5
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$1.03M

Top Sells

Rank Stock Value
1
CPRX
Catalyst Pharmaceutical
CPRX
+$2.86M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.53M
3
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$781K
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$648K
5
BNL icon
Broadstone Net Lease
BNL
+$620K

Sector Composition

Rank Sector Weight
1 Real Estate 8%
2 Financials 6.12%
3 Healthcare 5.27%
4 Industrials 3.03%
5 Consumer Discretionary 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHM icon
26
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.31M 1.08%
28,495
-9,511
-25% -$449K
PRF icon
27
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$1.3M 1.07%
+46,935
New +$1.44M
PFIG icon
28
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$118M
$1.11M 0.92%
49,363
+3,087
+7% +$72.6K
VAW icon
29
Vanguard Materials ETF
VAW
$3.06B
$1.07M 0.88%
7,192
+5,319
+284% +$877K
PRDO icon
30
Perdoceo Education
PRDO
$2.06B
$1.02M 0.84%
98,904
+477
+0.5% +$5.7K
CI icon
31
Cigna
CI
$72.4B
$996K 0.82%
3,591
-55
-2% -$15.5K
TNET icon
32
TriNet
TNET
$3.18B
$946K 0.78%
13,284
-210
-2% -$17.1K
INVA icon
33
Innoviva
INVA
$1.54B
$911K 0.75%
78,466
– –
GILD icon
34
Gilead Sciences
GILD
$168B
$817K 0.67%
13,245
-441
-3% -$27.8K
OMC icon
35
Omnicom Group
OMC
$22.4B
$788K 0.65%
12,491
+158
+1% +$10.7K
PXH icon
36
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.97B
$762K 0.63%
47,102
-13,810
-23% -$246K
HSII
37
DELISTED
Heidrick & Struggles
HSII
$729K 0.6%
28,059
-263
-0.9% -$7.77K
ABT icon
38
Abbott
ABT
$182B
$682K 0.56%
7,052
– –
DKS icon
39
Dick's Sporting Goods
DKS
$18B
$632K 0.52%
6,040
-162
-3% -$16.5K
ITOS
40
DELISTED
iTeos Therapeutics
ITOS
$615K 0.51%
+32,269
New +$743K
RGR icon
41
Sturm, Ruger & Co
RGR
$625M
$557K 0.46%
10,975
-163
-1% -$9.42K
AMR icon
42
Alpha Metallurgical Resources
AMR
$1.78B
$556K 0.46%
+4,061
New +$565K
EGY icon
43
Vaalco Energy
EGY
$551M
$538K 0.44%
+123,362
New +$633K
PDN icon
44
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$362M
$536K 0.44%
20,911
+5,767
+38% +$168K
WFG icon
45
West Fraser Timber
WFG
$5.48B
$527K 0.43%
7,294
+245
+3% +$21.3K
MRNA icon
46
Moderna
MRNA
$22.8B
$524K 0.43%
4,428
+233
+6% +$35.4K
MDT icon
47
Medtronic
MDT
$110B
$523K 0.43%
6,472
– –
MCFT icon
48
MasterCraft Boat Holdings
MCFT
$608M
$517K 0.43%
+27,411
New +$630K
MSFT icon
49
Microsoft
MSFT
$3.66T
$511K 0.42%
2,195
-1
-0% -$264
WSM icon
50
Williams-Sonoma
WSM
$29.3B
$485K 0.4%
8,232
+216
+3% +$15.3K
1
2
3 4

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Prairiewood Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Prairiewood Capital held 79 positions worth $121M, down 3.8% from $126M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Prairiewood Capital deployed $5.43M of net new capital in Q3 2022, opening 13 new positions and adding to 27 existing holdings. Its largest new stake was Vanguard Real Estate ETF: 16,974 shares worth $1.36M.

By sector, the portfolio is most concentrated in Real Estate at 8% of assets, down from 9.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Catalyst Pharmaceutical, an estimated $2.86M trimmed.

  • Prairiewood Capital's largest Q3 2022 buy was Vanguard Real Estate ETF: 16,974 shares worth $1.36M.
  • Prairiewood Capital added most to Schwab Short-Term US Treasury ETF in Q3 2022, an estimated $1.15M increase.
  • Prairiewood Capital's biggest Q3 2022 reduction was Catalyst Pharmaceutical, cutting an estimated $2.86M.
  • Prairiewood Capital fully exited Vanda Pharmaceuticals in Q3 2022, selling an estimated $547K.
  • Prairiewood Capital's ten largest holdings make up 51% of its $121M portfolio in Q3 2022.
  • Prairiewood Capital opened 13 new positions and closed 6 in Q3 2022.
  • Prairiewood Capital's portfolio value fell 3.8% quarter-over-quarter to $121M.

Based on Prairiewood Capital's 13F filing for Q3 2022, filed 13 Oct 2022.