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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
-2.35%
1 Year Est. Return
+17.99%
3 Year Est. Return
+42.95%
5 Year Est. Return
+34.68%
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$16.5M
Cap. Flow
+$19.7M
Cap. Flow %
13.77%
Top 10 Hldgs %
56.6%
Holding
76
New
8
Increased
32
Reduced
17
Closed
11

Top Buys

Rank Stock Value
1
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$3.99M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$3.37M
3
PGX icon
Invesco Preferred ETF
PGX
+$1.97M
4
PFFD icon
Global X US Preferred ETF
PFFD
+$1.95M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.16M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$1.22M
2
COR icon
Cencora
COR
+$1.18M
3
FOXA icon
Fox Class A
FOXA
+$1.04M
4
HRB icon
H&R Block
HRB
+$837K
5
ABBV icon
AbbVie
ABBV
+$563K

Sector Composition

Rank Sector Weight
1 Real Estate 8.79%
2 Healthcare 8.09%
3 Financials 6.48%
4 Industrials 3.59%
5 Technology 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLGT icon
51
Fulgent Genetics
FLGT
$521M
$478K 0.33%
7,663
+1,814
+31% +$119K
BBY icon
52
Best Buy
BBY
$17.1B
$388K 0.27%
+4,272
New +$423K
SUB icon
53
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$386K 0.27%
3,690
-599
-14% -$63.4K
CODX
54
Co-Diagnostics
CODX
$5.53M
$366K 0.26%
1,972
-14
-0.7% -$2.9K
VAW icon
55
Vanguard Materials ETF
VAW
$3.13B
$363K 0.25%
1,873
– –
IFLN
56
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$359K 0.25%
19,556
+2,326
+13% +$43.5K
HVT icon
57
Haverty Furniture Companies
HVT
$453M
$354K 0.25%
+12,921
New +$375K
HOLX
58
DELISTED
Hologic
HOLX
$346K 0.24%
4,505
-319
-7% -$22.9K
DELL icon
59
Dell
DELL
$282B
$313K 0.22%
+6,227
New +$348K
AAPL icon
60
Apple
AAPL
$4.57T
$302K 0.21%
1,728
-12
-0.7% -$2.02K
IPG
61
DELISTED
Interpublic Group of Companies
IPG
$289K 0.2%
8,158
-836
-9% -$30.1K
HIBB
62
DELISTED
Hibbett, Inc. Common Stock
HIBB
$239K 0.17%
+5,391
New +$292K
JPM icon
63
JPMorgan Chase
JPM
$948B
$223K 0.16%
1,633
– –
MCFT icon
64
MasterCraft Boat Holdings
MCFT
$599M
$212K 0.15%
8,608
-10,361
-55% -$275K
DGX icon
65
Quest Diagnostics
DGX
$26.3B
$204K 0.14%
1,488
-19
-1% -$2.65K
ABBV icon
66
AbbVie
ABBV
$432B
– –
-4,155
Closed -$563K
BBWI icon
67
Bath & Body Works
BBWI
$4.1B
– –
-4,791
Closed -$334K
COR icon
68
Cencora
COR
$61.6B
– –
-8,896
Closed -$1.18M
CSCO icon
69
Cisco
CSCO
$476B
– –
-19,214
Closed -$1.22M
CTRN icon
70
Citi Trends
CTRN
$588M
– –
-4,505
Closed -$427K
FOXA icon
71
Fox Class A
FOXA
$26.7B
– –
-28,247
Closed -$1.04M
GIB icon
72
CGI
GIB
$15.4B
– –
-4,138
Closed -$366K
HRB icon
73
H&R Block
HRB
$5.9B
– –
-35,533
Closed -$837K
MCK icon
74
McKesson
MCK
$103B
– –
-1,445
Closed -$359K
TBCH
75
Turtle Beach Corp
TBCH
$278M
– –
-22,061
Closed -$491K
1 2
3
4

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Prairiewood Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Prairiewood Capital held 76 positions worth $143M, up 13% from $126M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Prairiewood Capital deployed $19.7M of net new capital in Q1 2022, opening 8 new positions and adding to 32 existing holdings. Its largest new stake was Moderna: 4,205 shares worth $724K.

By sector, the portfolio is most concentrated in Real Estate at 8.8% of assets, up from 7.7% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was MasterCraft Boat Holdings, an estimated $275K trimmed.

  • Prairiewood Capital's largest Q1 2022 buy was Moderna: 4,205 shares worth $724K.
  • Prairiewood Capital added most to Schwab Fundamental US Small Company Index ETF in Q1 2022, an estimated $3.99M increase.
  • Prairiewood Capital's biggest Q1 2022 reduction was MasterCraft Boat Holdings, cutting an estimated $275K.
  • Prairiewood Capital fully exited Cisco in Q1 2022, selling an estimated $1.22M.
  • Prairiewood Capital's ten largest holdings make up 57% of its $143M portfolio in Q1 2022.
  • Prairiewood Capital opened 8 new positions and closed 11 in Q1 2022.
  • Prairiewood Capital's portfolio value rose 13% quarter-over-quarter to $143M.

Based on Prairiewood Capital's 13F filing for Q1 2022, filed 20 Apr 2022.