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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
-1.75%
1 Year Est. Return
+17.99%
3 Year Est. Return
+42.95%
5 Year Est. Return
+34.68%
10 Year Est. Return
–
AUM
$211M
AUM Growth
-$2.4M
Cap. Flow
+$1.93M
Cap. Flow %
0.92%
Top 10 Hldgs %
62.07%
Holding
86
New
5
Increased
21
Reduced
25
Closed
8

Top Buys

Rank Stock Value
1
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$1.67M
2
TGT icon
Target
TGT
+$944K
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$531K
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$486K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$475K

Top Sells

Rank Stock Value
1
DKS icon
Dick's Sporting Goods
DKS
+$950K
2
MCFT icon
MasterCraft Boat Holdings
MCFT
+$680K
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$629K
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$397K
5
SWN
Southwestern Energy Company
SWN
+$330K

Sector Composition

Rank Sector Weight
1 Financials 8.14%
2 Real Estate 5.74%
3 Technology 2.62%
4 Industrials 1.96%
5 Healthcare 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
26
State Street Financial Select Sector SPDR ETF
XLF
$58.1B
$1.67M 0.79%
40,596
-661
-2% -$27.2K
PFIG icon
27
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$117M
$1.66M 0.79%
71,044
-2,460
-3% -$57.2K
RSP icon
28
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
$1.46M 0.7%
8,915
– –
PFF icon
29
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.39M 0.66%
44,099
-2,963
-6% -$93.3K
AMR icon
30
Alpha Metallurgical Resources
AMR
$1.71B
$1.13M 0.54%
4,035
-4
-0.1% -$1.24K
WSM icon
31
Williams-Sonoma
WSM
$27.9B
$1.01M 0.48%
7,126
-70
-1% -$10.4K
SCHI icon
32
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$922K 0.44%
41,792
+9,498
+29% +$208K
TGT icon
33
Target
TGT
$68B
$888K 0.42%
+6,000
New +$944K
IFLN
34
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
$864K 0.41%
48,096
+2,414
+5% +$43.4K
SUB icon
35
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$855K 0.41%
8,180
+277
+4% +$28.9K
VGSH icon
36
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$853K 0.4%
14,713
-413
-3% -$23.9K
TNET icon
37
TriNet
TNET
$3.15B
$812K 0.39%
8,117
-42
-0.5% -$4.68K
ORCL icon
38
Oracle
ORCL
$392B
$811K 0.38%
5,745
– –
BLDR icon
39
Builders FirstSource
BLDR
$7.66B
$779K 0.37%
5,626
– –
BCC icon
40
Boise Cascade
BCC
$2.82B
$766K 0.36%
6,421
-200
-3% -$27.2K
HSII
41
DELISTED
Heidrick & Struggles
HSII
$753K 0.36%
23,859
-111
-0.5% -$3.62K
SHM icon
42
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$752K 0.36%
15,929
+1,476
+10% +$69.6K
ABT icon
43
Abbott
ABT
$188B
$733K 0.35%
7,052
– –
PXF icon
44
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.88B
$703K 0.33%
14,438
-241
-2% -$11.9K
UNH icon
45
UnitedHealth
UNH
$377B
$645K 0.31%
1,266
+5
+0.4% +$2.45K
AAPL icon
46
Apple
AAPL
$4.51T
$642K 0.3%
3,050
– –
OMC icon
47
Omnicom Group
OMC
$22.4B
$603K 0.29%
6,727
-517
-7% -$48K
AGG icon
48
iShares Core US Aggregate Bond ETF
AGG
$137B
$582K 0.28%
5,992
+330
+6% +$31.9K
ATKR icon
49
Atkore
ATKR
$3.15B
$569K 0.27%
4,219
– –
MDT icon
50
Medtronic
MDT
$112B
$509K 0.24%
6,472
– –
1
2
3 4

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Prairiewood Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Prairiewood Capital held 86 positions worth $211M, down 1.1% from $213M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Prairiewood Capital's Q2 2024 filing shows 5 new, 21 increased, 25 reduced and 8 closed positions. Its largest new stake was Target: 6,000 shares worth $888K. The largest sale was Dick's Sporting Goods, an estimated $950K.

By sector, the portfolio is most concentrated in Financials at 8.1% of assets, up from 7.9% a quarter earlier, followed by Real Estate and Technology.

  • Prairiewood Capital's largest Q2 2024 buy was Target: 6,000 shares worth $888K.
  • Prairiewood Capital added most to Schwab Fundamental US Small Company Index ETF in Q2 2024, an estimated $1.67M increase.
  • Prairiewood Capital's biggest Q2 2024 reduction was Schwab Fundamental International Large Company Index ETF, cutting an estimated $629K.
  • Prairiewood Capital fully exited Dick's Sporting Goods in Q2 2024, selling an estimated $950K.
  • Prairiewood Capital's ten largest holdings make up 62% of its $211M portfolio in Q2 2024.
  • Prairiewood Capital opened 5 new positions and closed 8 in Q2 2024.
  • Prairiewood Capital's portfolio value fell 1.1% quarter-over-quarter to $211M.

Based on Prairiewood Capital's 13F filing for Q2 2024, filed 18 Jul 2024.