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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
+10.19%
1 Year Est. Return
+17.99%
3 Year Est. Return
+42.95%
5 Year Est. Return
+34.68%
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$38.5M
Cap. Flow
+$22.4M
Cap. Flow %
11.62%
Top 10 Hldgs %
60.06%
Holding
79
New
7
Increased
29
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
AVRE icon
Avantis Real Estate ETF
AVRE
+$7.1M
2
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$4.37M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.73M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.75M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.74M

Top Sells

Rank Stock Value
1
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$5.7M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.76M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.65M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$514K
5
SCPL
SciPlay Corporation Class A Common Stock
SCPL
+$495K

Sector Composition

Rank Sector Weight
1 Financials 7.5%
2 Real Estate 6.24%
3 Industrials 2.66%
4 Healthcare 2.4%
5 Technology 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
51
Deere & Co
DE
$166B
$543K 0.28%
1,357
+1
+0.1% +$377
MDT icon
52
Medtronic
MDT
$110B
$533K 0.28%
6,472
– –
VGSH icon
53
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$530K 0.28%
9,082
– –
AGG icon
54
iShares Core US Aggregate Bond ETF
AGG
$137B
$517K 0.27%
5,210
+690
+15% +$65.7K
WIRE
55
DELISTED
Encore Wire Corp
WIRE
$495K 0.26%
2,317
-48
-2% -$9.14K
PXH icon
56
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.95B
$474K 0.25%
24,812
-220
-0.9% -$3.98K
IRWD icon
57
Ironwood Pharmaceuticals
IRWD
$701M
$470K 0.24%
41,081
– –
BBW icon
58
Build-A-Bear
BBW
$435M
$446K 0.23%
19,421
– –
SCHI icon
59
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$442K 0.23%
+19,654
New +$421K
SWN
60
DELISTED
Southwestern Energy Company
SWN
$436K 0.23%
66,542
-2,050
-3% -$13.7K
STIP icon
61
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$426K 0.22%
4,323
+212
+5% +$20.7K
CI icon
62
Cigna
CI
$72.7B
$425K 0.22%
1,420
-68
-5% -$19.9K
TSLA icon
63
Tesla
TSLA
$1.26T
$414K 0.22%
+1,668
New +$396K
PRFZ icon
64
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.84B
$387K 0.2%
10,324
-63
-0.6% -$2.11K
MED icon
65
Medifast
MED
$136M
$383K 0.2%
5,695
+2
+0% +$139
VXUS icon
66
Vanguard Total International Stock ETF
VXUS
$158B
$372K 0.19%
6,412
– –
KFY icon
67
Korn Ferry
KFY
$4.2B
$287K 0.15%
4,833
– –
BBY icon
68
Best Buy
BBY
$16.9B
$284K 0.15%
3,622
– –
PBF icon
69
PBF Energy
PBF
$7.26B
$273K 0.14%
6,215
– –
SKY icon
70
Champion Homes
SKY
$5.02B
$268K 0.14%
3,609
– –
HDSN
71
Hudson Technologies
HDSN
$238M
$265K 0.14%
19,609
– –
MO icon
72
Altria Group
MO
$113B
$262K 0.14%
6,490
– –
IPG
73
DELISTED
Interpublic Group of Companies
IPG
$214K 0.11%
+6,571
New +$198K
BCSF icon
74
Bain Capital Specialty
BCSF
$839M
$211K 0.11%
14,010
– –
JPM icon
75
JPMorgan Chase
JPM
$947B
$202K 0.1%
+1,187
New +$180K
1 2
3
4

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VI
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BAMG
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LHC
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Prairiewood Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Prairiewood Capital held 79 positions worth $193M, up 25% from $154M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Prairiewood Capital deployed $22.4M of net new capital in Q4 2023, opening 7 new positions and adding to 29 existing holdings. Its largest new stake was Avantis Real Estate ETF: 181,428 shares worth $7.86M.

By sector, the portfolio is most concentrated in Financials at 7.5% of assets, down from 7.8% a quarter earlier, followed by Real Estate and Industrials.

On the sell side, the largest reduction was iShares Preferred and Income Securities ETF, an estimated $1.76M trimmed.

  • Prairiewood Capital's largest Q4 2023 buy was Avantis Real Estate ETF: 181,428 shares worth $7.86M.
  • Prairiewood Capital added most to Schwab Fundamental US Small Company Index ETF in Q4 2023, an estimated $4.37M increase.
  • Prairiewood Capital's biggest Q4 2023 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $1.76M.
  • Prairiewood Capital fully exited State Street SPDR Dow Jones Global Real Estate ETF in Q4 2023, selling an estimated $5.7M.
  • Prairiewood Capital's ten largest holdings make up 60% of its $193M portfolio in Q4 2023.
  • Prairiewood Capital opened 7 new positions and closed 3 in Q4 2023.
  • Prairiewood Capital's portfolio value rose 25% quarter-over-quarter to $193M.

Based on Prairiewood Capital's 13F filing for Q4 2023, filed 16 Jan 2024.