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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
+9.3%
1 Year Est. Return
+17.99%
3 Year Est. Return
+42.95%
5 Year Est. Return
+34.68%
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$14.9M
Cap. Flow
+$5.07M
Cap. Flow %
3.72%
Top 10 Hldgs %
55.51%
Holding
81
New
8
Increased
21
Reduced
34
Closed
6

Top Buys

Rank Stock Value
1
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$2.4M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.46M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.44M
4
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$1.29M
5
PFFD icon
Global X US Preferred ETF
PFFD
+$924K

Top Sells

Rank Stock Value
1
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$1.4M
2
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$1.31M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.31M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.3M
5
PGX icon
Invesco Preferred ETF
PGX
+$1.11M

Sector Composition

Rank Sector Weight
1 Real Estate 7.74%
2 Financials 6.14%
3 Healthcare 5.14%
4 Industrials 2.93%
5 Consumer Discretionary 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
51
Microsoft
MSFT
$3.71T
$523K 0.38%
2,179
-16
-0.7% -$3.84K
MDT icon
52
Medtronic
MDT
$110B
$503K 0.37%
6,472
– –
WSM icon
53
Williams-Sonoma
WSM
$29.1B
$465K 0.34%
8,086
-146
-2% -$8.77K
MED icon
54
Medifast
MED
$136M
$435K 0.32%
3,771
+2
+0.1% +$233
ASTL icon
55
Algoma Steel
ASTL
$419M
$432K 0.32%
68,207
-1,645
-2% -$10.8K
STIP icon
56
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$419K 0.31%
+4,318
New +$420K
QDEL icon
57
QuidelOrtho
QDEL
$1.11B
$402K 0.29%
4,690
-59
-1% -$5K
HVT icon
58
Haverty Furniture Companies
HVT
$450M
$375K 0.28%
12,546
+14
+0.1% +$409
IFLN
59
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$366K 0.27%
21,391
+172
+0.8% +$2.93K
HCC icon
60
Warrior Met Coal
HCC
$4.73B
$361K 0.27%
10,436
+1
+0% +$35
HDSN
61
Hudson Technologies
HDSN
$238M
$357K 0.26%
35,307
– –
WIRE
62
DELISTED
Encore Wire Corp
WIRE
$352K 0.26%
2,559
-64
-2% -$8.86K
BBY icon
63
Best Buy
BBY
$16.9B
$348K 0.26%
4,339
-107
-2% -$7.88K
AGG icon
64
iShares Core US Aggregate Bond ETF
AGG
$137B
$346K 0.25%
+3,568
New +$345K
PRFZ icon
65
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.84B
$336K 0.25%
10,590
-43,785
-81% -$1.4M
EAF icon
66
GrafTech
EAF
$199M
$322K 0.24%
6,764
-473
-7% -$23K
HOLX
67
DELISTED
Hologic
HOLX
$308K 0.23%
4,123
-321
-7% -$22.9K
MO icon
68
Altria Group
MO
$113B
$278K 0.2%
6,088
-196
-3% -$8.88K
VNQI icon
69
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$261K 0.19%
6,316
-5,744
-48% -$229K
IPG
70
DELISTED
Interpublic Group of Companies
IPG
$257K 0.19%
+7,726
New +$240K
FLGT icon
71
Fulgent Genetics
FLGT
$510M
$228K 0.17%
7,652
-116
-1% -$4.15K
DGX icon
72
Quest Diagnostics
DGX
$26.3B
$226K 0.17%
+1,444
New +$208K
HIBB
73
DELISTED
Hibbett, Inc. Common Stock
HIBB
$202K 0.15%
+2,961
New +$185K
CODX
74
Co-Diagnostics
CODX
$5.23M
$149K 0.11%
1,972
– –
GPRO icon
75
GoPro
GPRO
$126M
$116K 0.09%
23,296
– –
1 2
3
4

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BAMG
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LHC
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Prairiewood Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Prairiewood Capital held 81 positions worth $136M, up 12% from $121M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Prairiewood Capital deployed $5.07M of net new capital in Q4 2022, opening 8 new positions and adding to 21 existing holdings. Its largest new stake was iShares Short-Term National Muni Bond ETF: 7,950 shares worth $829K.

By sector, the portfolio is most concentrated in Real Estate at 7.7% of assets, down from 8% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Invesco FTSE RAFI US 1500 Small-Mid ETF, an estimated $1.4M trimmed.

  • Prairiewood Capital's largest Q4 2022 buy was iShares Short-Term National Muni Bond ETF: 7,950 shares worth $829K.
  • Prairiewood Capital added most to Schwab Fundamental US Small Company Index ETF in Q4 2022, an estimated $2.4M increase.
  • Prairiewood Capital's biggest Q4 2022 reduction was Invesco FTSE RAFI US 1500 Small-Mid ETF, cutting an estimated $1.4M.
  • Prairiewood Capital fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q4 2022, selling an estimated $1.31M.
  • Prairiewood Capital's ten largest holdings make up 56% of its $136M portfolio in Q4 2022.
  • Prairiewood Capital opened 8 new positions and closed 6 in Q4 2022.
  • Prairiewood Capital's portfolio value rose 12% quarter-over-quarter to $136M.

Based on Prairiewood Capital's 13F filing for Q4 2022, filed 20 Jan 2023.