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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
+9.3%
1 Year Est. Return
+17.99%
3 Year Est. Return
+42.95%
5 Year Est. Return
+34.68%
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$14.9M
Cap. Flow
+$5.07M
Cap. Flow %
3.72%
Top 10 Hldgs %
55.51%
Holding
81
New
8
Increased
21
Reduced
34
Closed
6

Top Buys

Rank Stock Value
1
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$2.4M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.46M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.44M
4
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$1.29M
5
PFFD icon
Global X US Preferred ETF
PFFD
+$924K

Top Sells

Rank Stock Value
1
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$1.4M
2
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$1.31M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.31M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.3M
5
PGX icon
Invesco Preferred ETF
PGX
+$1.11M

Sector Composition

Rank Sector Weight
1 Real Estate 7.74%
2 Financials 6.14%
3 Healthcare 5.14%
4 Industrials 2.93%
5 Consumer Discretionary 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VAW icon
26
Vanguard Materials ETF
VAW
$3.06B
$1.22M 0.9%
7,192
– –
VNQ icon
27
Vanguard Real Estate ETF
VNQ
$39.2B
$1.04M 0.76%
12,609
-4,365
-26% -$362K
CI icon
28
Cigna
CI
$72.4B
$1.04M 0.76%
3,136
-455
-13% -$144K
INVA icon
29
Innoviva
INVA
$1.54B
$1.03M 0.75%
77,590
-876
-1% -$11.5K
OMC icon
30
Omnicom Group
OMC
$22.4B
$968K 0.71%
11,870
-621
-5% -$46.1K
GILD icon
31
Gilead Sciences
GILD
$168B
$932K 0.68%
10,859
-2,386
-18% -$189K
TNET icon
32
TriNet
TNET
$3.18B
$865K 0.63%
12,755
-529
-4% -$36.5K
SUB icon
33
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$829K 0.61%
+7,950
New +$823K
HSII
34
DELISTED
Heidrick & Struggles
HSII
$785K 0.58%
28,060
+1
+0% +$28
MRNA icon
35
Moderna
MRNA
$22.8B
$784K 0.58%
4,363
-65
-1% -$10.6K
ABT icon
36
Abbott
ABT
$182B
$774K 0.57%
7,052
– –
DKS icon
37
Dick's Sporting Goods
DKS
$18B
$726K 0.53%
6,039
-1
-0% -$113
MCFT icon
38
MasterCraft Boat Holdings
MCFT
$608M
$705K 0.52%
27,235
-176
-0.6% -$4.16K
PXH icon
39
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.97B
$652K 0.48%
36,996
-10,106
-21% -$172K
ITOS
40
DELISTED
iTeos Therapeutics
ITOS
$630K 0.46%
32,269
– –
VGSH icon
41
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$609K 0.45%
+10,539
New +$609K
VTEB icon
42
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$590K 0.43%
+11,916
New +$583K
AMR icon
43
Alpha Metallurgical Resources
AMR
$1.78B
$589K 0.43%
4,024
-37
-0.9% -$5.84K
DE icon
44
Deere & Co
DE
$167B
$581K 0.43%
1,355
-1
-0.1% -$406
ORCL icon
45
Oracle
ORCL
$420B
$564K 0.41%
6,895
– –
RGR icon
46
Sturm, Ruger & Co
RGR
$625M
$546K 0.4%
10,795
-180
-2% -$9.78K
EGY icon
47
Vaalco Energy
EGY
$551M
$546K 0.4%
119,673
-3,689
-3% -$18.5K
ATKR icon
48
Atkore
ATKR
$3.16B
$540K 0.4%
4,765
– –
BCC icon
49
Boise Cascade
BCC
$3.04B
$540K 0.4%
7,857
+3
+0% +$205
WFG icon
50
West Fraser Timber
WFG
$5.48B
$527K 0.39%
7,294
– –
1
2
3 4

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Prairiewood Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Prairiewood Capital held 81 positions worth $136M, up 12% from $121M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Prairiewood Capital deployed $5.07M of net new capital in Q4 2022, opening 8 new positions and adding to 21 existing holdings. Its largest new stake was iShares Short-Term National Muni Bond ETF: 7,950 shares worth $829K.

By sector, the portfolio is most concentrated in Real Estate at 7.7% of assets, down from 8% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Invesco FTSE RAFI US 1500 Small-Mid ETF, an estimated $1.4M trimmed.

  • Prairiewood Capital's largest Q4 2022 buy was iShares Short-Term National Muni Bond ETF: 7,950 shares worth $829K.
  • Prairiewood Capital added most to Schwab Fundamental US Small Company Index ETF in Q4 2022, an estimated $2.4M increase.
  • Prairiewood Capital's biggest Q4 2022 reduction was Invesco FTSE RAFI US 1500 Small-Mid ETF, cutting an estimated $1.4M.
  • Prairiewood Capital fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q4 2022, selling an estimated $1.31M.
  • Prairiewood Capital's ten largest holdings make up 56% of its $136M portfolio in Q4 2022.
  • Prairiewood Capital opened 8 new positions and closed 6 in Q4 2022.
  • Prairiewood Capital's portfolio value rose 12% quarter-over-quarter to $136M.

Based on Prairiewood Capital's 13F filing for Q4 2022, filed 20 Jan 2023.