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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
+0.9%
1 Year Est. Return
+17.99%
3 Year Est. Return
+42.95%
5 Year Est. Return
+34.68%
10 Year Est. Return
–
AUM
$246M
AUM Growth
+$11.7M
Cap. Flow
+$10.9M
Cap. Flow %
4.45%
Top 10 Hldgs %
65.8%
Holding
79
New
1
Increased
29
Reduced
32
Closed
3

Top Buys

Rank Stock Value
1
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$3.43M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.72M
3
PFFD icon
Global X US Preferred ETF
PFFD
+$793K
4
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$680K
5
PGX icon
Invesco Preferred ETF
PGX
+$651K

Top Sells

Rank Stock Value
1
P
Everpure Inc
P
+$313K
2
CI icon
Cigna
CI
+$234K
3
GILD icon
Gilead Sciences
GILD
+$191K
4
WSM icon
Williams-Sonoma
WSM
+$171K
5
EVRI
Everi Holdings
EVRI
+$167K

Sector Composition

Rank Sector Weight
1 Financials 7.99%
2 Real Estate 6.18%
3 Technology 1.92%
4 Consumer Staples 1.46%
5 Industrials 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
26
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$1.61M 0.66%
32,401
-2,397
-7% -$120K
RSP icon
27
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$1.54M 0.63%
8,915
– –
BAC icon
28
Bank of America
BAC
$442B
$1.34M 0.55%
32,120
-2,596
-7% -$116K
HPQ icon
29
HP
HPQ
$26.1B
$1.31M 0.53%
47,205
-736
-2% -$23.3K
PFF icon
30
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.24M 0.51%
40,435
-4,740
-10% -$149K
IFLN
31
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$1.11M 0.45%
61,307
+4,687
+8% +$85.3K
HSII
32
DELISTED
Heidrick & Struggles
HSII
$965K 0.39%
22,519
-391
-2% -$17.3K
ABT icon
33
Abbott
ABT
$183B
$937K 0.38%
7,067
+15
+0.2% +$1.91K
SUB icon
34
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$879K 0.36%
8,322
+142
+2% +$15K
SHM icon
35
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$790K 0.32%
16,587
+440
+3% +$21K
VGSH icon
36
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$709K 0.29%
12,073
-2,284
-16% -$133K
ORCL icon
37
Oracle
ORCL
$416B
$709K 0.29%
5,068
-677
-12% -$110K
PXF icon
38
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.94B
$703K 0.29%
13,530
-84
-0.6% -$4.29K
AGG icon
39
iShares Core US Aggregate Bond ETF
AGG
$138B
$684K 0.28%
6,917
+13
+0.2% +$1.27K
AAPL icon
40
Apple
AAPL
$4.54T
$665K 0.27%
2,995
– –
UNH icon
41
UnitedHealth
UNH
$375B
$663K 0.27%
1,266
– –
BBW icon
42
Build-A-Bear
BBW
$437M
$642K 0.26%
17,262
-1,078
-6% -$42.9K
TGT icon
43
Target
TGT
$67.1B
$626K 0.25%
6,000
– –
DE icon
44
Deere & Co
DE
$165B
$591K 0.24%
1,260
+10
+0.8% +$4.68K
OMC icon
45
Omnicom Group
OMC
$22.4B
$515K 0.21%
6,215
-151
-2% -$12.6K
WSM icon
46
Williams-Sonoma
WSM
$29.2B
$512K 0.21%
3,236
-884
-21% -$171K
PXH icon
47
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
$503K 0.2%
23,118
+3
+0% +$64
TNET icon
48
TriNet
TNET
$3.14B
$502K 0.2%
6,336
-274
-4% -$22.8K
STIP icon
49
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$500K 0.2%
4,828
-198
-4% -$20.2K
VSS icon
50
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$478K 0.19%
4,139
– –
1
2
3 4

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Prairiewood Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Prairiewood Capital held 79 positions worth $246M, up 5% from $234M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Prairiewood Capital deployed $10.9M of net new capital in Q1 2025, opening 1 new position and adding to 29 existing holdings. Its largest new stake was EON Resources: 20,000 shares worth $9.62K.

By sector, the portfolio is most concentrated in Financials at 8% of assets, up from 7.9% a quarter earlier, followed by Real Estate and Technology.

On the sell side, the largest reduction was Gilead Sciences, an estimated $191K trimmed.

  • Prairiewood Capital's largest Q1 2025 buy was EON Resources: 20,000 shares worth $9.62K.
  • Prairiewood Capital added most to Schwab Fundamental US Small Company Index ETF in Q1 2025, an estimated $3.43M increase.
  • Prairiewood Capital's biggest Q1 2025 reduction was Gilead Sciences, cutting an estimated $191K.
  • Prairiewood Capital fully exited Everpure Inc in Q1 2025, selling an estimated $313K.
  • Prairiewood Capital's ten largest holdings make up 66% of its $246M portfolio in Q1 2025.
  • Prairiewood Capital opened 1 new position and closed 3 in Q1 2025.
  • Prairiewood Capital's portfolio value rose 5% quarter-over-quarter to $246M.

Based on Prairiewood Capital's 13F filing for Q1 2025, filed 25 Apr 2025.