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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
-1.75%
1 Year Est. Return
+17.99%
3 Year Est. Return
+42.95%
5 Year Est. Return
+34.68%
10 Year Est. Return
–
AUM
$211M
AUM Growth
-$2.4M
Cap. Flow
+$1.93M
Cap. Flow %
0.92%
Top 10 Hldgs %
62.07%
Holding
86
New
5
Increased
21
Reduced
25
Closed
8

Top Buys

Rank Stock Value
1
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$1.67M
2
TGT icon
Target
TGT
+$944K
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$531K
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$486K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$475K

Top Sells

Rank Stock Value
1
DKS icon
Dick's Sporting Goods
DKS
+$950K
2
MCFT icon
MasterCraft Boat Holdings
MCFT
+$680K
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$629K
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$397K
5
SWN
Southwestern Energy Company
SWN
+$330K

Sector Composition

Rank Sector Weight
1 Financials 8.14%
2 Real Estate 5.74%
3 Technology 2.62%
4 Industrials 1.96%
5 Healthcare 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
51
Deere & Co
DE
$160B
$507K 0.24%
1,358
+1
+0.1% +$390
BBW icon
52
Build-A-Bear
BBW
$425M
$491K 0.23%
19,421
– –
VSS icon
53
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$486K 0.23%
+4,139
New +$486K
PXH icon
54
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.95B
$481K 0.23%
23,772
-1,018
-4% -$20.6K
GILD icon
55
Gilead Sciences
GILD
$162B
$456K 0.22%
6,642
-1,329
-17% -$88.7K
STIP icon
56
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$430K 0.2%
4,323
– –
CI icon
57
Cigna
CI
$73.7B
$427K 0.2%
1,292
-20
-2% -$6.9K
PRFZ icon
58
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.81B
$389K 0.18%
10,187
– –
VXUS icon
59
Vanguard Total International Stock ETF
VXUS
$156B
$387K 0.18%
6,412
– –
HRMY icon
60
Harmony Biosciences
HRMY
$2.04B
$345K 0.16%
11,442
– –
KFY icon
61
Korn Ferry
KFY
$4.18B
$324K 0.15%
4,833
– –
TSLA icon
62
Tesla
TSLA
$1.23T
$319K 0.15%
1,614
-54
-3% -$9.44K
MO icon
63
Altria Group
MO
$114B
$308K 0.15%
6,771
– –
BBY icon
64
Best Buy
BBY
$18.2B
$293K 0.14%
3,481
-141
-4% -$11.2K
IMMR icon
65
Immersion
IMMR
$251M
$263K 0.12%
27,906
– –
WFC icon
66
Wells Fargo
WFC
$261B
$261K 0.12%
+4,400
New +$260K
PLTK icon
67
Playtika
PLTK
$1.52B
$261K 0.12%
33,121
– –
IRWD icon
68
Ironwood Pharmaceuticals
IRWD
$696M
$256K 0.12%
39,306
– –
MRK icon
69
Merck
MRK
$322B
$248K 0.12%
+2,000
New +$258K
JPM icon
70
JPMorgan Chase
JPM
$935B
$244K 0.12%
1,207
– –
VGR
71
DELISTED
Vector Group Ltd.
VGR
$244K 0.12%
23,085
– –
EVRI
72
DELISTED
Everi Holdings
EVRI
$240K 0.11%
28,577
– –
BCSF icon
73
Bain Capital Specialty
BCSF
$806M
$229K 0.11%
14,010
– –
ELV icon
74
Elevance Health
ELV
$81.5B
$225K 0.11%
415
– –
MMM icon
75
3M
MMM
$90.9B
$204K 0.1%
+2,000
New +$195K
1 2
3
4

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Prairiewood Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Prairiewood Capital held 86 positions worth $211M, down 1.1% from $213M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Prairiewood Capital's Q2 2024 filing shows 5 new, 21 increased, 25 reduced and 8 closed positions. Its largest new stake was Target: 6,000 shares worth $888K. The largest sale was Dick's Sporting Goods, an estimated $950K.

By sector, the portfolio is most concentrated in Financials at 8.1% of assets, up from 7.9% a quarter earlier, followed by Real Estate and Technology.

  • Prairiewood Capital's largest Q2 2024 buy was Target: 6,000 shares worth $888K.
  • Prairiewood Capital added most to Schwab Fundamental US Small Company Index ETF in Q2 2024, an estimated $1.67M increase.
  • Prairiewood Capital's biggest Q2 2024 reduction was Schwab Fundamental International Large Company Index ETF, cutting an estimated $629K.
  • Prairiewood Capital fully exited Dick's Sporting Goods in Q2 2024, selling an estimated $950K.
  • Prairiewood Capital's ten largest holdings make up 62% of its $211M portfolio in Q2 2024.
  • Prairiewood Capital opened 5 new positions and closed 8 in Q2 2024.
  • Prairiewood Capital's portfolio value fell 1.1% quarter-over-quarter to $211M.

Based on Prairiewood Capital's 13F filing for Q2 2024, filed 18 Jul 2024.