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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
-12.86%
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
-$16.9M
Cap. Flow
+$2.52M
Cap. Flow %
2%
Top 10 Hldgs %
54.62%
Holding
72
New
7
Increased
27
Reduced
19
Closed
6

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.87M
2
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$905K
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$878K
4
BCC icon
Boise Cascade
BCC
+$529K
5
PDN icon
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
+$482K

Top Sells

Rank Stock Value
1
PGX icon
Invesco Preferred ETF
PGX
+$1.92M
2
SUPN icon
Supernus Pharmaceuticals
SUPN
+$1.4M
3
PFFD icon
Global X US Preferred ETF
PFFD
+$1.31M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$386K
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$343K

Sector Composition

Rank Sector Weight
1 Real Estate 9.24%
2 Healthcare 6.99%
3 Financials 5.98%
4 Industrials 3.81%
5 Technology 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLGT icon
51
Fulgent Genetics
FLGT
$504M
$431K 0.34%
7,904
+241
+3% +$13.2K
BCC icon
52
Boise Cascade
BCC
$2.95B
$427K 0.34%
+7,172
New +$529K
DE icon
53
Deere & Co
DE
$165B
$406K 0.32%
1,355
+1
+0.1% +$368
ATKR icon
54
Atkore
ATKR
$3.15B
$402K 0.32%
+4,847
New +$482K
CODX
55
Co-Diagnostics
CODX
$5.49M
$332K 0.26%
1,972
– –
IFLN
56
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$314K 0.25%
18,664
-892
-5% -$15.7K
HOLX
57
DELISTED
Hologic
HOLX
$308K 0.24%
4,444
-61
-1% -$4.53K
HVT icon
58
Haverty Furniture Companies
HVT
$463M
$300K 0.24%
12,924
+3
+0% +$80
VAW icon
59
Vanguard Materials ETF
VAW
$3.02B
$300K 0.24%
1,873
– –
BBY icon
60
Best Buy
BBY
$17.6B
$297K 0.24%
4,558
+286
+7% +$23.8K
WIRE
61
DELISTED
Encore Wire Corp
WIRE
$258K 0.2%
+2,481
New +$293K
MO icon
62
Altria Group
MO
$113B
$248K 0.2%
+5,927
New +$307K
AAPL icon
63
Apple
AAPL
$4.48T
$241K 0.19%
1,763
+35
+2% +$5.3K
HIBB
64
DELISTED
Hibbett, Inc. Common Stock
HIBB
$236K 0.19%
5,391
– –
IPG
65
DELISTED
Interpublic Group of Companies
IPG
$225K 0.18%
8,160
+2
+0% +$63
TUP
66
DELISTED
Tupperware Brands Corporation
TUP
$198K 0.16%
31,235
– –
DELL icon
67
Dell
DELL
$296B
– –
-6,227
Closed -$313K
DGX icon
68
Quest Diagnostics
DGX
$25.4B
– –
-1,488
Closed -$204K
JPM icon
69
JPMorgan Chase
JPM
$955B
– –
-1,633
Closed -$223K
MCFT icon
70
MasterCraft Boat Holdings
MCFT
$595M
– –
-8,608
Closed -$212K
SUB icon
71
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
– –
-3,690
Closed -$386K
SUPN icon
72
Supernus Pharmaceuticals
SUPN
$2.59B
– –
-43,345
Closed -$1.4M
1 2
3

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Prairiewood Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Prairiewood Capital held 72 positions worth $126M, down 12% from $143M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Prairiewood Capital's Q2 2022 filing shows 7 new, 27 increased, 19 reduced and 6 closed positions. Its largest new stake was iShares Preferred and Income Securities ETF: 114,474 shares worth $3.76M. The largest sale was Invesco Preferred ETF, an estimated $1.92M.

By sector, the portfolio is most concentrated in Real Estate at 9.2% of assets, up from 8.8% a quarter earlier, followed by Healthcare and Financials.

  • Prairiewood Capital's largest Q2 2022 buy was iShares Preferred and Income Securities ETF: 114,474 shares worth $3.76M.
  • Prairiewood Capital added most to State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q2 2022, an estimated $878K increase.
  • Prairiewood Capital's biggest Q2 2022 reduction was Invesco Preferred ETF, cutting an estimated $1.92M.
  • Prairiewood Capital fully exited Supernus Pharmaceuticals in Q2 2022, selling an estimated $1.4M.
  • Prairiewood Capital's ten largest holdings make up 55% of its $126M portfolio in Q2 2022.
  • Prairiewood Capital opened 7 new positions and closed 6 in Q2 2022.
  • Prairiewood Capital's portfolio value fell 12% quarter-over-quarter to $126M.

Based on Prairiewood Capital's 13F filing for Q2 2022, filed 13 Jul 2022.