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
+4.51%
1 Year Est. Return
+17.99%
3 Year Est. Return
+42.95%
5 Year Est. Return
+34.68%
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$4.6M
(+3.8%)
Cap. Flow
-$64K
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
53.7%
Holding
68
New
1
Increased
14
Reduced
43
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$461K |
| 2 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$367K |
| 3 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
+$275K |
| 4 |
W.P. Carey
WPC
|
+$248K |
| 5 |
Invesco Preferred ETF
PGX
|
+$237K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GrafTech
EAF
|
+$331K |
| 2 |
Schwab US TIPS ETF
SCHP
|
+$272K |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$268K |
| 4 |
BFX
BowFlex Inc.
BFX
|
+$263K |
| 5 |
TBCH
Turtle Beach Corp
TBCH
|
+$237K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 9.92% |
| 2 | Real Estate | 7.7% |
| 3 | Financials | 6.5% |
| 4 | Technology | 4.81% |
| 5 | Industrials | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
QuidelOrtho
QDEL
$1.19B
| $465K | 0.37% |
3,445
-101
| -3% | -$14.1K |
|
52
Deere & Co
DE
$165B
| $464K | 0.37% |
1,354
| – | – |
|
|
53
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $461K | 0.36% |
+4,289
| New | +$461K |
|
54
Citi Trends
CTRN
$606M
| $427K | 0.34% |
4,505
-90
| -2% | -$7.18K |
|
|
HOLX
55
DELISTED
Hologic
HOLX
| $369K | 0.29% |
4,824
-149
| -3% | -$11K |
|
56
Vanguard Materials ETF
VAW
$3.11B
| $369K | 0.29% |
1,873
-55
| -3% | -$10.4K |
|
57
CGI
GIB
$15B
| $366K | 0.29% |
4,138
-342
| -8% | -$30K |
|
58
McKesson
MCK
$103B
| $359K | 0.28% |
1,445
-89
| -6% | -$19.5K |
|
|
STOR
59
DELISTED
STORE Capital Corporation
STOR
| $344K | 0.27% |
9,997
+2,876
| +40% | +$97.7K |
|
|
IPG
60
DELISTED
Interpublic Group of Companies
IPG
| $337K | 0.27% |
8,994
-1,156
| -11% | -$42K |
|
|
IFLN
61
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
| $335K | 0.26% |
17,230
-2,001
| -10% | -$38.8K |
|
62
Bath & Body Works
BBWI
$4.19B
| $334K | 0.26% |
4,791
| – | – |
|
63
Apple
AAPL
$4.54T
| $309K | 0.24% |
1,740
| – | – |
|
64
Quest Diagnostics
DGX
$26B
| $261K | 0.21% |
1,507
-45
| -3% | -$6.85K |
|
65
JPMorgan Chase
JPM
$955B
| $259K | 0.2% |
1,633
-165
| -9% | -$27.1K |
|
66
Vanda Pharmaceuticals
VNDA
$306M
| $237K | 0.19% |
15,078
| – | – |
|
67
Medifast
MED
$137M
| $228K | 0.18% |
1,090
| – | – |
|
|
BFX
68
DELISTED
BowFlex Inc.
BFX
| $162K | 0.13% |
26,432
-31,766
| -55% | -$263K |
|
Similar funds
THC
DAM
SCP
GAG
VI
GA
DC
BAMG
Prairiewood Capital's Q4 2021 Portfolio in Review
As of Q4 2021, Prairiewood Capital held 68 positions worth $126M, up 3.8% from $122M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Trading was light in Q4 2021: portfolio turnover was 1.5%. Prairiewood Capital opened 1 new position and made no exits, leaving the 68-position portfolio largely intact.
By sector, the portfolio is most concentrated in Healthcare at 9.9% of assets, up from 9.7% a quarter earlier, followed by Real Estate and Financials.
- Prairiewood Capital's largest Q4 2021 buy was iShares Short-Term National Muni Bond ETF: 4,289 shares worth $461K.
- Prairiewood Capital added most to Schwab Fundamental US Large Company Index ETF in Q4 2021, an estimated $367K increase.
- Prairiewood Capital's biggest Q4 2021 reduction was GrafTech, cutting an estimated $331K.
- Prairiewood Capital's ten largest holdings make up 54% of its $126M portfolio in Q4 2021.
- Prairiewood Capital opened 1 new position and closed 0 in Q4 2021.
- Prairiewood Capital's portfolio value rose 3.8% quarter-over-quarter to $126M.
Based on Prairiewood Capital's 13F filing for Q4 2021, filed 20 Jan 2022.