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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
-1.45%
1 Year Est. Return
+17.99%
3 Year Est. Return
+42.95%
5 Year Est. Return
+34.68%
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$5.05M
Cap. Flow
+$8.68M
Cap. Flow %
5.63%
Top 10 Hldgs %
59.8%
Holding
75
New
2
Increased
30
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$2.31M
2
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$1.57M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$675K
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$653K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$648K

Top Sells

Rank Stock Value
1
MRNA icon
Moderna
MRNA
+$525K
2
ASRT
Assertio
ASRT
+$305K
3
IPG
Interpublic Group of Companies
IPG
+$279K
4
HDSN
Hudson Technologies
HDSN
+$159K
5
TNET icon
TriNet
TNET
+$110K

Sector Composition

Rank Sector Weight
1 Financials 7.82%
2 Real Estate 5.55%
3 Industrials 3%
4 Healthcare 2.73%
5 Consumer Discretionary 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
51
Deere & Co
DE
$166B
$512K 0.33%
1,356
– –
MDT icon
52
Medtronic
MDT
$110B
$507K 0.33%
6,472
– –
SCPL
53
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$495K 0.32%
21,729
-596
-3% -$12.8K
PXH icon
54
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.95B
$446K 0.29%
25,032
+12
+0% +$223
SWN
55
DELISTED
Southwestern Energy Company
SWN
$442K 0.29%
68,592
-5,543
-7% -$35.3K
WIRE
56
DELISTED
Encore Wire Corp
WIRE
$432K 0.28%
2,365
-158
-6% -$26.8K
MED icon
57
Medifast
MED
$136M
$426K 0.28%
5,693
+62
+1% +$5.5K
CI icon
58
Cigna
CI
$72.7B
$426K 0.28%
1,488
-188
-11% -$53.6K
AGG icon
59
iShares Core US Aggregate Bond ETF
AGG
$137B
$425K 0.28%
4,520
+976
+28% +$94K
STIP icon
60
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$398K 0.26%
4,111
+361
+10% +$35.1K
IRWD icon
61
Ironwood Pharmaceuticals
IRWD
$701M
$396K 0.26%
41,081
– –
VXUS icon
62
Vanguard Total International Stock ETF
VXUS
$158B
$343K 0.22%
6,412
-377
-6% -$21K
PRFZ icon
63
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.84B
$343K 0.22%
10,387
-3
-0% -$104
PBF icon
64
PBF Energy
PBF
$7.26B
$333K 0.22%
6,215
– –
MO icon
65
Altria Group
MO
$113B
$273K 0.18%
6,490
+360
+6% +$15.9K
HDSN
66
Hudson Technologies
HDSN
$238M
$261K 0.17%
19,609
-14,773
-43% -$159K
BBY icon
67
Best Buy
BBY
$16.9B
$252K 0.16%
3,622
-336
-8% -$26K
VNQI icon
68
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$239K 0.16%
6,143
-173
-3% -$7.02K
SKY icon
69
Champion Homes
SKY
$5.02B
$230K 0.15%
3,609
– –
KFY icon
70
Korn Ferry
KFY
$4.2B
$229K 0.15%
4,833
-121
-2% -$6.15K
BCSF icon
71
Bain Capital Specialty
BCSF
$839M
$214K 0.14%
+14,010
New +$212K
GPRO icon
72
GoPro
GPRO
$126M
$39.1K 0.03%
12,467
– –
ASRT
73
DELISTED
Assertio
ASRT
– –
-3,746
Closed -$305K
IPG
74
DELISTED
Interpublic Group of Companies
IPG
– –
-7,231
Closed -$279K
MRNA icon
75
Moderna
MRNA
$21.5B
– –
-4,317
Closed -$525K
1 2
3

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SCP
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GAG
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VI
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GA
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DC
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BAMG
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LHC
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Prairiewood Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Prairiewood Capital held 75 positions worth $154M, up 3.4% from $149M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Prairiewood Capital deployed $8.68M of net new capital in Q3 2023, opening 2 new positions and adding to 30 existing holdings. Its largest new stake was UnitedHealth: 1,256 shares worth $633K.

By sector, the portfolio is most concentrated in Financials at 7.8% of assets, up from 7.1% a quarter earlier, followed by Real Estate and Industrials.

On the sell side, the largest reduction was Hudson Technologies, an estimated $159K trimmed.

  • Prairiewood Capital's largest Q3 2023 buy was UnitedHealth: 1,256 shares worth $633K.
  • Prairiewood Capital added most to Schwab Fundamental US Large Company Index ETF in Q3 2023, an estimated $2.31M increase.
  • Prairiewood Capital's biggest Q3 2023 reduction was Hudson Technologies, cutting an estimated $159K.
  • Prairiewood Capital fully exited Moderna in Q3 2023, selling an estimated $525K.
  • Prairiewood Capital's ten largest holdings make up 60% of its $154M portfolio in Q3 2023.
  • Prairiewood Capital opened 2 new positions and closed 3 in Q3 2023.
  • Prairiewood Capital's portfolio value rose 3.4% quarter-over-quarter to $154M.

Based on Prairiewood Capital's 13F filing for Q3 2023, filed 12 Oct 2023.