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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
+4.06%
1 Year Est. Return
+17.99%
3 Year Est. Return
+42.95%
5 Year Est. Return
+34.68%
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$20.5M
Cap. Flow
+$12.9M
Cap. Flow %
6.06%
Top 10 Hldgs %
61.43%
Holding
88
New
12
Increased
29
Reduced
25
Closed
7

Top Buys

Rank Stock Value
1
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$3.38M
2
O icon
Realty Income
O
+$3.07M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$2.06M
4
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$1.29M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.15M

Top Sells

Rank Stock Value
1
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$2.87M
2
INVA icon
Innoviva
INVA
+$1.06M
3
HCC icon
Warrior Met Coal
HCC
+$784K
4
WIRE
Encore Wire Corp
WIRE
+$495K
5
SKY icon
Champion Homes
SKY
+$268K

Sector Composition

Rank Sector Weight
1 Financials 7.94%
2 Real Estate 5.53%
3 Industrials 2.33%
4 Technology 2.3%
5 Consumer Discretionary 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
26
HP
HPQ
$26.1B
$1.53M 0.72%
50,585
-1,312
-3% -$38.6K
PFF icon
27
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.52M 0.71%
47,062
+30
+0.1% +$956
RSP icon
28
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$1.51M 0.71%
8,915
– –
PRDO icon
29
Perdoceo Education
PRDO
$2.07B
$1.49M 0.7%
84,945
-9,190
-10% -$162K
AMR icon
30
Alpha Metallurgical Resources
AMR
$1.85B
$1.34M 0.63%
4,039
-340
-8% -$125K
BLDR icon
31
Builders FirstSource
BLDR
$8.16B
$1.17M 0.55%
5,626
-258
-4% -$47.7K
WSM icon
32
Williams-Sonoma
WSM
$29.2B
$1.14M 0.54%
7,196
-822
-10% -$95.4K
TNET icon
33
TriNet
TNET
$3.14B
$1.08M 0.51%
8,159
-2,171
-21% -$263K
BCC icon
34
Boise Cascade
BCC
$2.98B
$1.02M 0.48%
6,621
-417
-6% -$56.3K
DKS icon
35
Dick's Sporting Goods
DKS
$17.9B
$950K 0.45%
4,225
-1,047
-20% -$179K
VGSH icon
36
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$878K 0.41%
15,126
+6,044
+67% +$351K
IFLN
37
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$828K 0.39%
45,682
+4,154
+10% +$75K
SUB icon
38
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$828K 0.39%
7,903
-47
-0.6% -$4.93K
HSII
39
DELISTED
Heidrick & Struggles
HSII
$807K 0.38%
23,970
-3,573
-13% -$108K
ATKR icon
40
Atkore
ATKR
$3.16B
$803K 0.38%
4,219
-604
-13% -$96.6K
ABT icon
41
Abbott
ABT
$183B
$802K 0.38%
7,052
– –
PXF icon
42
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.94B
$729K 0.34%
14,679
-21
-0.1% -$1K
ORCL icon
43
Oracle
ORCL
$416B
$722K 0.34%
5,745
– –
SCHI icon
44
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$718K 0.34%
32,294
+12,640
+64% +$281K
OMC icon
45
Omnicom Group
OMC
$22.4B
$701K 0.33%
7,244
-393
-5% -$35.3K
SHM icon
46
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$686K 0.32%
14,453
+1,718
+13% +$81.8K
MCFT icon
47
MasterCraft Boat Holdings
MCFT
$610M
$680K 0.32%
28,686
-1,445
-5% -$31.1K
UNH icon
48
UnitedHealth
UNH
$375B
$624K 0.29%
1,261
– –
GILD icon
49
Gilead Sciences
GILD
$164B
$584K 0.27%
7,971
-596
-7% -$45.8K
BBW icon
50
Build-A-Bear
BBW
$437M
$580K 0.27%
19,421
– –
1
2
3 4

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DAM
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SCP
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GAG
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VI
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GA
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DC
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BAMG
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Prairiewood Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Prairiewood Capital held 88 positions worth $213M, up 11% from $193M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Prairiewood Capital deployed $12.9M of net new capital in Q1 2024, opening 12 new positions and adding to 29 existing holdings. Its largest new stake was Realty Income: 56,634 shares worth $3.06M.

By sector, the portfolio is most concentrated in Financials at 7.9% of assets, up from 7.5% a quarter earlier, followed by Real Estate and Industrials.

On the sell side, the largest reduction was TriNet, an estimated $263K trimmed.

  • Prairiewood Capital's largest Q1 2024 buy was Realty Income: 56,634 shares worth $3.06M.
  • Prairiewood Capital added most to Schwab Fundamental US Small Company Index ETF in Q1 2024, an estimated $3.38M increase.
  • Prairiewood Capital's biggest Q1 2024 reduction was TriNet, cutting an estimated $263K.
  • Prairiewood Capital fully exited SPIRIT REALTY CAPITAL, INC. in Q1 2024, selling an estimated $2.87M.
  • Prairiewood Capital's ten largest holdings make up 61% of its $213M portfolio in Q1 2024.
  • Prairiewood Capital opened 12 new positions and closed 7 in Q1 2024.
  • Prairiewood Capital's portfolio value rose 11% quarter-over-quarter to $213M.

Based on Prairiewood Capital's 13F filing for Q1 2024, filed 26 Apr 2024.