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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
+8.06%
1 Year Est. Return
+17.99%
3 Year Est. Return
+42.95%
5 Year Est. Return
+34.68%
10 Year Est. Return
–
AUM
$236M
AUM Growth
+$25.4M
Cap. Flow
+$8.91M
Cap. Flow %
3.77%
Top 10 Hldgs %
63.17%
Holding
81
New
3
Increased
21
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$2.84M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.99M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$719K
4
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$618K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$584K

Top Sells

Rank Stock Value
1
IMMR icon
Immersion
IMMR
+$263K
2
BNL icon
Broadstone Net Lease
BNL
+$192K
3
EVRI
Everi Holdings
EVRI
+$178K
4
BCC icon
Boise Cascade
BCC
+$171K
5
MDT icon
Medtronic
MDT
+$124K

Sector Composition

Rank Sector Weight
1 Financials 7.57%
2 Real Estate 6.11%
3 Technology 2.29%
4 Industrials 1.97%
5 Healthcare 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFIG icon
26
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$118M
$1.71M 0.72%
70,843
-201
-0.3% -$4.79K
BAC icon
27
Bank of America
BAC
$440B
$1.64M 0.69%
41,333
-2,317
-5% -$92.9K
RSP icon
28
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.6M 0.68%
8,915
– –
PFF icon
29
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.47M 0.62%
44,341
+242
+0.5% +$7.79K
SCHI icon
30
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$1.1M 0.47%
47,762
+5,970
+14% +$135K
WSM icon
31
Williams-Sonoma
WSM
$29.3B
$1.1M 0.46%
7,084
-42
-0.6% -$6.03K
BLDR icon
32
Builders FirstSource
BLDR
$8.11B
$1.02M 0.43%
5,270
-356
-6% -$59K
ORCL icon
33
Oracle
ORCL
$420B
$979K 0.41%
5,745
– –
IFLN
34
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$941K 0.4%
50,730
+2,634
+5% +$48.2K
TGT icon
35
Target
TGT
$67.3B
$935K 0.4%
6,000
– –
HSII
36
DELISTED
Heidrick & Struggles
HSII
$927K 0.39%
23,859
– –
AMR icon
37
Alpha Metallurgical Resources
AMR
$1.78B
$914K 0.39%
3,868
-167
-4% -$42.7K
SUB icon
38
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$869K 0.37%
8,180
– –
VGSH icon
39
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$845K 0.36%
14,313
-400
-3% -$23.4K
ABT icon
40
Abbott
ABT
$182B
$804K 0.34%
7,052
– –
TNET icon
41
TriNet
TNET
$3.18B
$787K 0.33%
8,118
+1
+0% +$100
SHM icon
42
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$767K 0.32%
15,929
– –
UNH icon
43
UnitedHealth
UNH
$370B
$740K 0.31%
1,266
– –
BCC icon
44
Boise Cascade
BCC
$3.04B
$720K 0.3%
5,106
-1,315
-20% -$171K
PXF icon
45
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.93B
$712K 0.3%
13,661
-777
-5% -$39K
AAPL icon
46
Apple
AAPL
$4.52T
$698K 0.3%
2,995
-55
-2% -$12.3K
OMC icon
47
Omnicom Group
OMC
$22.4B
$696K 0.29%
6,727
– –
BBW icon
48
Build-A-Bear
BBW
$430M
$668K 0.28%
19,421
– –
AGG icon
49
iShares Core US Aggregate Bond ETF
AGG
$138B
$599K 0.25%
5,913
-79
-1% -$7.88K
GILD icon
50
Gilead Sciences
GILD
$168B
$548K 0.23%
6,533
-109
-2% -$8.32K
1
2
3 4

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Prairiewood Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Prairiewood Capital held 81 positions worth $236M, up 12% from $211M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Prairiewood Capital deployed $8.91M of net new capital in Q3 2024, opening 3 new positions and adding to 21 existing holdings. Its largest new stake was Mueller Industries: 6,562 shares worth $243K.

By sector, the portfolio is most concentrated in Financials at 7.6% of assets, down from 8.1% a quarter earlier, followed by Real Estate and Technology.

On the sell side, the largest reduction was Broadstone Net Lease, an estimated $192K trimmed.

  • Prairiewood Capital's largest Q3 2024 buy was Mueller Industries: 6,562 shares worth $243K.
  • Prairiewood Capital added most to Schwab Fundamental US Small Company Index ETF in Q3 2024, an estimated $2.84M increase.
  • Prairiewood Capital's biggest Q3 2024 reduction was Broadstone Net Lease, cutting an estimated $192K.
  • Prairiewood Capital fully exited Immersion in Q3 2024, selling an estimated $263K.
  • Prairiewood Capital's ten largest holdings make up 63% of its $236M portfolio in Q3 2024.
  • Prairiewood Capital opened 3 new positions and closed 2 in Q3 2024.
  • Prairiewood Capital's portfolio value rose 12% quarter-over-quarter to $236M.

Based on Prairiewood Capital's 13F filing for Q3 2024, filed 15 Oct 2024.