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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
+8.06%
1 Year Est. Return
+17.99%
3 Year Est. Return
+42.95%
5 Year Est. Return
+34.68%
10 Year Est. Return
–
AUM
$236M
AUM Growth
+$25.4M
Cap. Flow
+$8.91M
Cap. Flow %
3.77%
Top 10 Hldgs %
63.17%
Holding
81
New
3
Increased
21
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$2.84M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.99M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$719K
4
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$618K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$584K

Top Sells

Rank Stock Value
1
IMMR icon
Immersion
IMMR
+$263K
2
BNL icon
Broadstone Net Lease
BNL
+$192K
3
EVRI
Everi Holdings
EVRI
+$178K
4
BCC icon
Boise Cascade
BCC
+$171K
5
MDT icon
Medtronic
MDT
+$124K

Sector Composition

Rank Sector Weight
1 Financials 7.57%
2 Real Estate 6.11%
3 Technology 2.29%
4 Industrials 1.97%
5 Healthcare 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
51
Deere & Co
DE
$166B
$522K 0.22%
1,250
-108
-8% -$40.7K
VSS icon
52
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$521K 0.22%
4,139
– –
PXH icon
53
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.95B
$518K 0.22%
23,588
-184
-0.8% -$3.77K
HRMY icon
54
Harmony Biosciences
HRMY
$2.26B
$458K 0.19%
11,442
– –
MDT icon
55
Medtronic
MDT
$110B
$450K 0.19%
5,002
-1,470
-23% -$124K
STIP icon
56
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$435K 0.18%
4,291
-32
-0.7% -$3.21K
PRFZ icon
57
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.84B
$423K 0.18%
10,187
– –
TSLA icon
58
Tesla
TSLA
$1.26T
$422K 0.18%
1,614
– –
VXUS icon
59
Vanguard Total International Stock ETF
VXUS
$158B
$415K 0.18%
6,412
– –
KFY icon
60
Korn Ferry
KFY
$4.2B
$364K 0.15%
4,833
– –
BBY icon
61
Best Buy
BBY
$16.9B
$360K 0.15%
3,481
– –
ATKR icon
62
Atkore
ATKR
$3.16B
$352K 0.15%
4,156
-63
-1% -$6.84K
CI icon
63
Cigna
CI
$72.7B
$351K 0.15%
1,014
-278
-22% -$95.7K
MO icon
64
Altria Group
MO
$113B
$346K 0.15%
6,771
– –
VGR
65
DELISTED
Vector Group Ltd.
VGR
$339K 0.14%
22,719
-366
-2% -$4.93K
MMM icon
66
3M
MMM
$93.2B
$273K 0.12%
2,000
– –
PLTK icon
67
Playtika
PLTK
$1.25B
$262K 0.11%
33,121
– –
JPM icon
68
JPMorgan Chase
JPM
$947B
$255K 0.11%
1,207
– –
WFC icon
69
Wells Fargo
WFC
$265B
$249K 0.11%
4,400
– –
MLI icon
70
Mueller Industries
MLI
$15.4B
$243K 0.1%
+6,562
New +$220K
BCSF icon
71
Bain Capital Specialty
BCSF
$839M
$233K 0.1%
14,010
– –
WMT icon
72
Walmart Inc
WMT
$892B
$230K 0.1%
+2,849
New +$209K
MRK icon
73
Merck
MRK
$317B
$227K 0.1%
2,000
– –
ELV icon
74
Elevance Health
ELV
$84.9B
$216K 0.09%
415
– –
IPG
75
DELISTED
Interpublic Group of Companies
IPG
$209K 0.09%
+6,617
New +$203K
1 2
3
4

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Prairiewood Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Prairiewood Capital held 81 positions worth $236M, up 12% from $211M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Prairiewood Capital deployed $8.91M of net new capital in Q3 2024, opening 3 new positions and adding to 21 existing holdings. Its largest new stake was Mueller Industries: 6,562 shares worth $243K.

By sector, the portfolio is most concentrated in Financials at 7.6% of assets, down from 8.1% a quarter earlier, followed by Real Estate and Technology.

On the sell side, the largest reduction was Broadstone Net Lease, an estimated $192K trimmed.

  • Prairiewood Capital's largest Q3 2024 buy was Mueller Industries: 6,562 shares worth $243K.
  • Prairiewood Capital added most to Schwab Fundamental US Small Company Index ETF in Q3 2024, an estimated $2.84M increase.
  • Prairiewood Capital's biggest Q3 2024 reduction was Broadstone Net Lease, cutting an estimated $192K.
  • Prairiewood Capital fully exited Immersion in Q3 2024, selling an estimated $263K.
  • Prairiewood Capital's ten largest holdings make up 63% of its $236M portfolio in Q3 2024.
  • Prairiewood Capital opened 3 new positions and closed 2 in Q3 2024.
  • Prairiewood Capital's portfolio value rose 12% quarter-over-quarter to $236M.

Based on Prairiewood Capital's 13F filing for Q3 2024, filed 15 Oct 2024.