We are live on ! Find out more
PC

Prairiewood Capital Portfolio holdings

AUM $386M
1-Year Est. Return 17.99%
This Fund
S&P 500
This Quarter Est. Return
-4.11%
1 Year Est. Return
+17.99%
3 Year Est. Return
+42.95%
5 Year Est. Return
+34.68%
10 Year Est. Return
–
AUM
$234M
AUM Growth
-$2M
Cap. Flow
+$9.3M
Cap. Flow %
3.97%
Top 10 Hldgs %
65.03%
Holding
87
New
8
Increased
28
Reduced
26
Closed
9

Top Buys

Rank Stock Value
1
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$2.48M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.8M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.33M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.24M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.13M

Top Sells

Rank Stock Value
1
AMR icon
Alpha Metallurgical Resources
AMR
+$914K
2
BCC icon
Boise Cascade
BCC
+$720K
3
WSM icon
Williams-Sonoma
WSM
+$470K
4
BBY icon
Best Buy
BBY
+$360K
5
ATKR icon
Atkore
ATKR
+$352K

Sector Composition

Rank Sector Weight
1 Financials 7.9%
2 Real Estate 5.41%
3 Technology 2.51%
4 Consumer Staples 1.64%
5 Industrials 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
26
HP
HPQ
$26.4B
$1.56M 0.67%
47,941
-1,876
-4% -$67.4K
RSP icon
27
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.56M 0.67%
8,915
– –
SCHI icon
28
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$1.53M 0.65%
69,193
+21,431
+45% +$481K
BAC icon
29
Bank of America
BAC
$440B
$1.53M 0.65%
34,716
-6,617
-16% -$291K
PFF icon
30
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.42M 0.61%
45,175
+834
+2% +$27.2K
IFLN
31
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$1.02M 0.44%
56,620
+5,890
+12% +$108K
HSII
32
DELISTED
Heidrick & Struggles
HSII
$1.02M 0.43%
22,910
-949
-4% -$40.6K
ORCL icon
33
Oracle
ORCL
$420B
$957K 0.41%
5,745
– –
SUB icon
34
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$863K 0.37%
8,180
– –
BBW icon
35
Build-A-Bear
BBW
$430M
$844K 0.36%
18,340
-1,081
-6% -$42K
VGSH icon
36
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$835K 0.36%
14,357
+44
+0.3% +$2.57K
TGT icon
37
Target
TGT
$67.3B
$811K 0.35%
6,000
– –
ABT icon
38
Abbott
ABT
$182B
$798K 0.34%
7,052
– –
SHM icon
39
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$765K 0.33%
16,147
+218
+1% +$10.4K
WSM icon
40
Williams-Sonoma
WSM
$29.3B
$763K 0.33%
4,120
-2,964
-42% -$470K
AAPL icon
41
Apple
AAPL
$4.52T
$750K 0.32%
2,995
– –
AGG icon
42
iShares Core US Aggregate Bond ETF
AGG
$138B
$669K 0.29%
6,904
+991
+17% +$97.6K
PXF icon
43
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.93B
$652K 0.28%
13,614
-47
-0.3% -$2.33K
TSLA icon
44
Tesla
TSLA
$1.29T
$652K 0.28%
1,614
– –
UNH icon
45
UnitedHealth
UNH
$370B
$640K 0.27%
1,266
– –
TNET icon
46
TriNet
TNET
$3.18B
$600K 0.26%
6,610
-1,508
-19% -$139K
GILD icon
47
Gilead Sciences
GILD
$168B
$564K 0.24%
6,109
-424
-6% -$38.2K
OMC icon
48
Omnicom Group
OMC
$22.4B
$548K 0.23%
6,366
-361
-5% -$35.8K
BLDR icon
49
Builders FirstSource
BLDR
$8.11B
$539K 0.23%
3,769
-1,501
-28% -$266K
DE icon
50
Deere & Co
DE
$167B
$530K 0.23%
1,250
– –
1
2
3 4

Similar funds

THC
Truffle Hound Capital Bethesda, Maryland $386M AUM 57.88% 1-Year Est. Return
DAM
Decagon Asset Management London, United Kingdom $386M AUM 45.42% 1-Year Est. Return
SCP
Siena Capital Partners Chicago, Illinois $385M AUM 11.48% 1-Year Est. Return
GAG
Goodman Advisory Group Needham, Massachusetts $385M AUM 23.11% 1-Year Est. Return
VI
VectorGlobal IAG Miami, Florida $385M AUM
GA
GSG Advisors Mount Laurel, New Jersey $385M AUM 19.83% 1-Year Est. Return
DC
Diametric Capital Boston, Massachusetts $385M AUM 31.69% 1-Year Est. Return
GCP
Garda Capital Partners Wayzata, Minnesota $385M AUM 7.25% 1-Year Est. Return

Prairiewood Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Prairiewood Capital held 87 positions worth $234M, down 0.85% from $236M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Prairiewood Capital deployed $9.3M of net new capital in Q4 2024, opening 8 new positions and adding to 28 existing holdings. Its largest new stake was Super Micro Computer: 15,000 shares worth $457K.

By sector, the portfolio is most concentrated in Financials at 7.9% of assets, up from 7.6% a quarter earlier, followed by Real Estate and Technology.

On the sell side, the largest reduction was Williams-Sonoma, an estimated $470K trimmed.

  • Prairiewood Capital's largest Q4 2024 buy was Super Micro Computer: 15,000 shares worth $457K.
  • Prairiewood Capital added most to Schwab Fundamental US Small Company Index ETF in Q4 2024, an estimated $2.48M increase.
  • Prairiewood Capital's biggest Q4 2024 reduction was Williams-Sonoma, cutting an estimated $470K.
  • Prairiewood Capital fully exited Alpha Metallurgical Resources in Q4 2024, selling an estimated $914K.
  • Prairiewood Capital's ten largest holdings make up 65% of its $234M portfolio in Q4 2024.
  • Prairiewood Capital opened 8 new positions and closed 9 in Q4 2024.
  • Prairiewood Capital's portfolio value fell 0.85% quarter-over-quarter to $234M.

Based on Prairiewood Capital's 13F filing for Q4 2024, filed 16 Jan 2025.