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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
-1.45%
1 Year Est. Return
+17.99%
3 Year Est. Return
+42.95%
5 Year Est. Return
+34.68%
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$5.05M
Cap. Flow
+$8.68M
Cap. Flow %
5.63%
Top 10 Hldgs %
59.8%
Holding
75
New
2
Increased
30
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$2.31M
2
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$1.57M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$675K
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$653K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$648K

Top Sells

Rank Stock Value
1
MRNA icon
Moderna
MRNA
+$525K
2
ASRT
Assertio
ASRT
+$305K
3
IPG
Interpublic Group of Companies
IPG
+$279K
4
HDSN
Hudson Technologies
HDSN
+$159K
5
TNET icon
TriNet
TNET
+$110K

Sector Composition

Rank Sector Weight
1 Financials 7.82%
2 Real Estate 5.55%
3 Industrials 3%
4 Healthcare 2.73%
5 Consumer Discretionary 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TNET icon
26
TriNet
TNET
$3.24B
$1.29M 0.84%
11,104
-1,046
-9% -$110K
VAW icon
27
Vanguard Materials ETF
VAW
$3.06B
$1.2M 0.78%
6,972
-134
-2% -$24.2K
AMR icon
28
Alpha Metallurgical Resources
AMR
$1.76B
$1.15M 0.75%
4,432
+1
+0% +$195
INVA icon
29
Innoviva
INVA
$1.53B
$926K 0.6%
71,265
-46
-0.1% -$597
VNQ icon
30
Vanguard Real Estate ETF
VNQ
$39.2B
$866K 0.56%
11,450
-1,042
-8% -$85.9K
SUB icon
31
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$818K 0.53%
7,950
– –
HCC icon
32
Warrior Met Coal
HCC
$4.25B
$764K 0.5%
14,964
-151
-1% -$6.34K
BLDR icon
33
Builders FirstSource
BLDR
$7.8B
$747K 0.48%
6,000
– –
BCC icon
34
Boise Cascade
BCC
$2.92B
$733K 0.48%
7,114
-801
-10% -$82.4K
ORCL icon
35
Oracle
ORCL
$420B
$730K 0.47%
6,895
– –
ATKR icon
36
Atkore
ATKR
$3.16B
$720K 0.47%
4,823
– –
HSII
37
DELISTED
Heidrick & Struggles
HSII
$689K 0.45%
27,542
+1
+0% +$27
ABT icon
38
Abbott
ABT
$185B
$683K 0.44%
7,052
– –
MSFT icon
39
Microsoft
MSFT
$3.66T
$672K 0.44%
2,129
– –
MCFT icon
40
MasterCraft Boat Holdings
MCFT
$582M
$670K 0.43%
30,131
+966
+3% +$24.8K
PXF icon
41
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.93B
$665K 0.43%
15,276
+5
+0% +$225
GILD icon
42
Gilead Sciences
GILD
$168B
$642K 0.42%
8,564
-1,036
-11% -$79.7K
UNH icon
43
UnitedHealth
UNH
$370B
$633K 0.41%
+1,256
New +$618K
WSM icon
44
Williams-Sonoma
WSM
$28.2B
$623K 0.4%
8,018
– –
IFLN
45
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$619K 0.4%
36,226
+4,696
+15% +$81.6K
DKS icon
46
Dick's Sporting Goods
DKS
$18B
$572K 0.37%
5,271
-621
-11% -$78.6K
BBW icon
47
Build-A-Bear
BBW
$424M
$571K 0.37%
19,421
-392
-2% -$9.91K
OMC icon
48
Omnicom Group
OMC
$21.7B
$569K 0.37%
7,637
-886
-10% -$73K
VGSH icon
49
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$523K 0.34%
9,082
-938
-9% -$54.1K
VTEB icon
50
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$514K 0.33%
10,690
– –
1
2
3

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Prairiewood Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Prairiewood Capital held 75 positions worth $154M, up 3.4% from $149M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Prairiewood Capital deployed $8.68M of net new capital in Q3 2023, opening 2 new positions and adding to 30 existing holdings. Its largest new stake was UnitedHealth: 1,256 shares worth $633K.

By sector, the portfolio is most concentrated in Financials at 7.8% of assets, up from 7.1% a quarter earlier, followed by Real Estate and Industrials.

On the sell side, the largest reduction was Hudson Technologies, an estimated $159K trimmed.

  • Prairiewood Capital's largest Q3 2023 buy was UnitedHealth: 1,256 shares worth $633K.
  • Prairiewood Capital added most to Schwab Fundamental US Large Company Index ETF in Q3 2023, an estimated $2.31M increase.
  • Prairiewood Capital's biggest Q3 2023 reduction was Hudson Technologies, cutting an estimated $159K.
  • Prairiewood Capital fully exited Moderna in Q3 2023, selling an estimated $525K.
  • Prairiewood Capital's ten largest holdings make up 60% of its $154M portfolio in Q3 2023.
  • Prairiewood Capital opened 2 new positions and closed 3 in Q3 2023.
  • Prairiewood Capital's portfolio value rose 3.4% quarter-over-quarter to $154M.

Based on Prairiewood Capital's 13F filing for Q3 2023, filed 12 Oct 2023.