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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
+4.06%
1 Year Est. Return
+17.99%
3 Year Est. Return
+42.95%
5 Year Est. Return
+34.68%
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$20.5M
Cap. Flow
+$12.9M
Cap. Flow %
6.06%
Top 10 Hldgs %
61.43%
Holding
88
New
12
Increased
29
Reduced
25
Closed
7

Top Buys

Rank Stock Value
1
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$3.38M
2
O icon
Realty Income
O
+$3.07M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$2.06M
4
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$1.29M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.15M

Top Sells

Rank Stock Value
1
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$2.87M
2
INVA icon
Innoviva
INVA
+$1.06M
3
HCC icon
Warrior Met Coal
HCC
+$784K
4
WIRE
Encore Wire Corp
WIRE
+$495K
5
SKY icon
Champion Homes
SKY
+$268K

Sector Composition

Rank Sector Weight
1 Financials 7.94%
2 Real Estate 5.53%
3 Industrials 2.33%
4 Technology 2.3%
5 Consumer Discretionary 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
51
Medtronic
MDT
$110B
$564K 0.26%
6,472
– –
DE icon
52
Deere & Co
DE
$166B
$557K 0.26%
1,357
– –
AGG icon
53
iShares Core US Aggregate Bond ETF
AGG
$137B
$555K 0.26%
5,662
+452
+9% +$44.2K
AAPL icon
54
Apple
AAPL
$4.56T
$523K 0.25%
3,050
+55
+2% +$10K
PXH icon
55
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.95B
$482K 0.23%
24,790
-22
-0.1% -$418
CI icon
56
Cigna
CI
$72.7B
$477K 0.22%
1,312
-108
-8% -$35.6K
STIP icon
57
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$430K 0.2%
4,323
– –
PRFZ icon
58
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.84B
$400K 0.19%
10,187
-137
-1% -$5.1K
VXUS icon
59
Vanguard Total International Stock ETF
VXUS
$158B
$387K 0.18%
6,412
– –
HRMY icon
60
Harmony Biosciences
HRMY
$2.26B
$384K 0.18%
+11,442
New +$367K
IRWD icon
61
Ironwood Pharmaceuticals
IRWD
$701M
$342K 0.16%
39,306
-1,775
-4% -$21.5K
SWN
62
DELISTED
Southwestern Energy Company
SWN
$330K 0.15%
43,529
-23,013
-35% -$156K
KFY icon
63
Korn Ferry
KFY
$4.2B
$318K 0.15%
4,833
– –
PBF icon
64
PBF Energy
PBF
$7.26B
$318K 0.15%
5,519
-696
-11% -$34.1K
BBY icon
65
Best Buy
BBY
$16.9B
$297K 0.14%
3,622
– –
MO icon
66
Altria Group
MO
$113B
$295K 0.14%
6,771
+281
+4% +$11.7K
TSLA icon
67
Tesla
TSLA
$1.26T
$293K 0.14%
1,668
– –
EVRI
68
DELISTED
Everi Holdings
EVRI
$287K 0.13%
+28,577
New +$296K
MED icon
69
Medifast
MED
$136M
$276K 0.13%
7,215
+1,520
+27% +$73.6K
VGR
70
DELISTED
Vector Group Ltd.
VGR
$253K 0.12%
+23,085
New +$251K
JPM icon
71
JPMorgan Chase
JPM
$947B
$242K 0.11%
1,207
+20
+2% +$3.61K
PLTK icon
72
Playtika
PLTK
$1.25B
$234K 0.11%
+33,121
New +$244K
IPG
73
DELISTED
Interpublic Group of Companies
IPG
$224K 0.11%
6,874
+303
+5% +$9.81K
TH icon
74
Target Hospitality
TH
$1.59B
$220K 0.1%
+20,259
New +$190K
BCSF icon
75
Bain Capital Specialty
BCSF
$839M
$220K 0.1%
14,010
– –
1 2
3
4

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SCP
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VI
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BAMG
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LHC
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Prairiewood Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Prairiewood Capital held 88 positions worth $213M, up 11% from $193M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Prairiewood Capital deployed $12.9M of net new capital in Q1 2024, opening 12 new positions and adding to 29 existing holdings. Its largest new stake was Realty Income: 56,634 shares worth $3.06M.

By sector, the portfolio is most concentrated in Financials at 7.9% of assets, up from 7.5% a quarter earlier, followed by Real Estate and Industrials.

On the sell side, the largest reduction was TriNet, an estimated $263K trimmed.

  • Prairiewood Capital's largest Q1 2024 buy was Realty Income: 56,634 shares worth $3.06M.
  • Prairiewood Capital added most to Schwab Fundamental US Small Company Index ETF in Q1 2024, an estimated $3.38M increase.
  • Prairiewood Capital's biggest Q1 2024 reduction was TriNet, cutting an estimated $263K.
  • Prairiewood Capital fully exited SPIRIT REALTY CAPITAL, INC. in Q1 2024, selling an estimated $2.87M.
  • Prairiewood Capital's ten largest holdings make up 61% of its $213M portfolio in Q1 2024.
  • Prairiewood Capital opened 12 new positions and closed 7 in Q1 2024.
  • Prairiewood Capital's portfolio value rose 11% quarter-over-quarter to $213M.

Based on Prairiewood Capital's 13F filing for Q1 2024, filed 26 Apr 2024.