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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
-7.59%
1 Year Est. Return
+17.99%
3 Year Est. Return
+42.95%
5 Year Est. Return
+34.68%
10 Year Est. Return
–
AUM
$121M
AUM Growth
-$4.81M
Cap. Flow
+$5.43M
Cap. Flow %
4.48%
Top 10 Hldgs %
51.09%
Holding
79
New
13
Increased
27
Reduced
26
Closed
6

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.59M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.44M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.15M
4
PGX icon
Invesco Preferred ETF
PGX
+$1.13M
5
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$1.03M

Top Sells

Rank Stock Value
1
CPRX
Catalyst Pharmaceutical
CPRX
+$2.86M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.53M
3
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$781K
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$648K
5
BNL icon
Broadstone Net Lease
BNL
+$620K

Sector Composition

Rank Sector Weight
1 Real Estate 8%
2 Financials 6.12%
3 Healthcare 5.27%
4 Industrials 3.03%
5 Consumer Discretionary 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCC icon
51
Boise Cascade
BCC
$2.94B
$467K 0.39%
7,854
+682
+10% +$43.9K
VNQI icon
52
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$460K 0.38%
+12,060
New +$523K
DE icon
53
Deere & Co
DE
$166B
$453K 0.37%
1,356
+1
+0.1% +$343
ASTL icon
54
Algoma Steel
ASTL
$419M
$450K 0.37%
+69,852
New +$624K
ORCL icon
55
Oracle
ORCL
$413B
$421K 0.35%
6,895
– –
MED icon
56
Medifast
MED
$136M
$408K 0.34%
3,769
+838
+29% +$120K
ATKR icon
57
Atkore
ATKR
$3.16B
$371K 0.31%
4,765
-82
-2% -$7.09K
IFLN
58
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$349K 0.29%
21,219
+2,555
+14% +$44.1K
QDEL icon
59
QuidelOrtho
QDEL
$1.11B
$339K 0.28%
4,749
-162
-3% -$14.5K
NETL icon
60
Colterpoint Net Lease Real Estate ETF
NETL
$54.2M
$317K 0.26%
+13,647
New +$361K
EAF icon
61
GrafTech
EAF
$199M
$312K 0.26%
7,237
-195
-3% -$12.4K
HVT icon
62
Haverty Furniture Companies
HVT
$450M
$312K 0.26%
12,532
-392
-3% -$10.6K
WIRE
63
DELISTED
Encore Wire Corp
WIRE
$303K 0.25%
2,623
+142
+6% +$17.3K
HCC icon
64
Warrior Met Coal
HCC
$4.73B
$297K 0.24%
+10,435
New +$321K
FLGT icon
65
Fulgent Genetics
FLGT
$510M
$296K 0.24%
7,768
-136
-2% -$6.82K
HOLX
66
DELISTED
Hologic
HOLX
$287K 0.24%
4,444
– –
BBY icon
67
Best Buy
BBY
$16.9B
$282K 0.23%
4,446
-112
-2% -$8.29K
HDSN
68
Hudson Technologies
HDSN
$238M
$260K 0.21%
+35,307
New +$297K
MO icon
69
Altria Group
MO
$113B
$254K 0.21%
6,284
+357
+6% +$15.6K
BCSF icon
70
Bain Capital Specialty
BCSF
$839M
$243K 0.2%
+20,282
New +$289K
CPRX
71
DELISTED
Catalyst Pharmaceutical
CPRX
$213K 0.18%
16,609
-241,012
-94% -$2.86M
CODX
72
Co-Diagnostics
CODX
$5.23M
$190K 0.16%
1,972
– –
GPRO icon
73
GoPro
GPRO
$126M
$115K 0.09%
+23,296
New +$138K
AAPL icon
74
Apple
AAPL
$4.56T
– –
-1,763
Closed -$241K
IPG
75
DELISTED
Interpublic Group of Companies
IPG
– –
-8,160
Closed -$225K
1 2
3
4

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Prairiewood Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Prairiewood Capital held 79 positions worth $121M, down 3.8% from $126M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Prairiewood Capital deployed $5.43M of net new capital in Q3 2022, opening 13 new positions and adding to 27 existing holdings. Its largest new stake was Vanguard Real Estate ETF: 16,974 shares worth $1.36M.

By sector, the portfolio is most concentrated in Real Estate at 8% of assets, down from 9.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Catalyst Pharmaceutical, an estimated $2.86M trimmed.

  • Prairiewood Capital's largest Q3 2022 buy was Vanguard Real Estate ETF: 16,974 shares worth $1.36M.
  • Prairiewood Capital added most to Schwab Short-Term US Treasury ETF in Q3 2022, an estimated $1.15M increase.
  • Prairiewood Capital's biggest Q3 2022 reduction was Catalyst Pharmaceutical, cutting an estimated $2.86M.
  • Prairiewood Capital fully exited Vanda Pharmaceuticals in Q3 2022, selling an estimated $547K.
  • Prairiewood Capital's ten largest holdings make up 51% of its $121M portfolio in Q3 2022.
  • Prairiewood Capital opened 13 new positions and closed 6 in Q3 2022.
  • Prairiewood Capital's portfolio value fell 3.8% quarter-over-quarter to $121M.

Based on Prairiewood Capital's 13F filing for Q3 2022, filed 13 Oct 2022.