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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
+20.65%
1 Year Est. Return
+17.99%
3 Year Est. Return
+42.95%
5 Year Est. Return
+34.68%
10 Year Est. Return
–
AUM
$97.9M
AUM Growth
–
Cap. Flow
+$90.3M
Cap. Flow %
92.21%
Top 10 Hldgs %
50.91%
Holding
66
New
66
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$7.84M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$6.89M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$6.49M
4
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$4.64M
5
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$4.06M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 13.21%
2 Technology 7.4%
3 Financials 4.86%
4 Industrials 4.72%
5 Communication Services 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
51
Cigna
CI
$73.9B
$546K 0.56%
+2,622
New +$514K
AMAT icon
52
Applied Materials
AMAT
$427B
$511K 0.52%
+5,920
New +$438K
WHD icon
53
Cactus
WHD
$5.43B
$494K 0.5%
+18,961
New +$429K
DLX icon
54
Deluxe
DLX
$1.14B
$482K 0.49%
+16,502
New +$426K
ORCL icon
55
Oracle
ORCL
$420B
$446K 0.46%
+6,895
New +$410K
IFLN
56
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$384K 0.39%
+19,747
New +$376K
DE icon
57
Deere & Co
DE
$169B
$364K 0.37%
+1,353
New +$336K
MCFT icon
58
MasterCraft Boat Holdings
MCFT
$588M
$320K 0.33%
+12,899
New +$288K
VAW icon
59
Vanguard Materials ETF
VAW
$3.12B
$311K 0.32%
+1,984
New +$292K
BKNG icon
60
Booking.com
BKNG
$160B
$296K 0.3%
+3,325
New +$257K
MCK icon
61
McKesson
MCK
$103B
$289K 0.3%
+1,663
New +$277K
IPG
62
DELISTED
Interpublic Group of Companies
IPG
$272K 0.28%
+11,566
New +$243K
JAZZ icon
63
Jazz Pharmaceuticals
JAZZ
$16.7B
$255K 0.26%
+1,547
New +$230K
AAPL icon
64
Apple
AAPL
$4.55T
$243K 0.25%
+1,828
New +$220K
BMY icon
65
Bristol-Myers Squibb
BMY
$131B
$233K 0.24%
+3,753
New +$231K
JPM icon
66
JPMorgan Chase
JPM
$950B
$222K 0.23%
+1,748
New +$195K
1 2
3

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BAMG
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Prairiewood Capital's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Prairiewood Capital, which disclosed 66 positions worth $97.9M. Its ten largest holdings account for 51% of the portfolio.

Its largest position is Schwab Fundamental US Small Company Index ETF: 406,734 shares worth $8.73M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, followed by Technology and Financials.

  • Prairiewood Capital's largest Q4 2020 buy was Schwab Fundamental US Small Company Index ETF: 406,734 shares worth $8.73M.
  • Prairiewood Capital's ten largest holdings make up 51% of its $97.9M portfolio in Q4 2020.
  • Prairiewood Capital disclosed 66 positions in Q4 2020, its first 13F filing on record.

Based on Prairiewood Capital's 13F filing for Q4 2020, filed 15 Jan 2021.