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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
+0.9%
1 Year Est. Return
+17.99%
3 Year Est. Return
+42.95%
5 Year Est. Return
+34.68%
10 Year Est. Return
–
AUM
$246M
AUM Growth
+$11.7M
Cap. Flow
+$10.9M
Cap. Flow %
4.45%
Top 10 Hldgs %
65.8%
Holding
79
New
1
Increased
29
Reduced
32
Closed
3

Top Buys

Rank Stock Value
1
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$3.43M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.72M
3
PFFD icon
Global X US Preferred ETF
PFFD
+$793K
4
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$680K
5
PGX icon
Invesco Preferred ETF
PGX
+$651K

Top Sells

Rank Stock Value
1
P
Everpure Inc
P
+$313K
2
CI icon
Cigna
CI
+$234K
3
GILD icon
Gilead Sciences
GILD
+$191K
4
WSM icon
Williams-Sonoma
WSM
+$171K
5
EVRI
Everi Holdings
EVRI
+$167K

Sector Composition

Rank Sector Weight
1 Financials 7.99%
2 Real Estate 6.18%
3 Technology 1.92%
4 Consumer Staples 1.46%
5 Industrials 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
51
Gilead Sciences
GILD
$166B
$477K 0.19%
4,256
-1,853
-30% -$191K
MDT icon
52
Medtronic
MDT
$110B
$448K 0.18%
4,980
-22
-0.4% -$1.97K
BLDR icon
53
Builders FirstSource
BLDR
$8.02B
$446K 0.18%
3,567
-202
-5% -$29.4K
TSLA icon
54
Tesla
TSLA
$1.31T
$418K 0.17%
1,614
– –
SMCI icon
55
Super Micro Computer
SMCI
$19.8B
$418K 0.17%
12,200
-2,800
-19% -$106K
VXUS icon
56
Vanguard Total International Stock ETF
VXUS
$159B
$398K 0.16%
6,412
– –
MO icon
57
Altria Group
MO
$114B
$388K 0.16%
6,466
-215
-3% -$11.7K
PRFZ icon
58
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
$375K 0.15%
9,908
+106
+1% +$4.35K
HRMY icon
59
Harmony Biosciences
HRMY
$2.27B
$348K 0.14%
10,483
-490
-4% -$17.6K
WFC icon
60
Wells Fargo
WFC
$262B
$316K 0.13%
4,400
– –
KFY icon
61
Korn Ferry
KFY
$4.28B
$301K 0.12%
4,439
-221
-5% -$14.9K
MMM icon
62
3M
MMM
$94.2B
$300K 0.12%
2,045
– –
JPM icon
63
JPMorgan Chase
JPM
$947B
$273K 0.11%
1,113
-94
-8% -$24K
PEP icon
64
PepsiCo
PEP
$189B
$270K 0.11%
1,800
– –
WMT icon
65
Walmart Inc
WMT
$889B
$250K 0.1%
2,850
+1
+0% +$94
BCSF icon
66
Bain Capital Specialty
BCSF
$850M
$246K 0.1%
14,810
-401
-3% -$7.06K
MLI icon
67
Mueller Industries
MLI
$15.3B
$235K 0.1%
6,172
– –
PLTK icon
68
Playtika
PLTK
$1.17B
$153K 0.06%
29,683
-2,402
-7% -$15.1K
AVXL icon
69
Anavex Life Sciences
AVXL
$312M
$118K 0.05%
13,800
-7,000
-34% -$66.1K
GTX icon
70
Garrett Motion
GTX
$5.64B
$114K 0.05%
13,618
– –
METC icon
71
Ramaco Resources Class A
METC
$643M
$82.3K 0.03%
10,092
-142
-1% -$1.32K
TGB
72
Trekor Metals
TGB
$3.07B
$53.8K 0.02%
24,000
-15,000
-38% -$31.8K
IRWD icon
73
Ironwood Pharmaceuticals
IRWD
$713M
$49.6K 0.02%
33,724
-951
-3% -$2.27K
VGZ icon
74
Vista Gold
VGZ
$308M
$33.9K 0.01%
41,000
-14,000
-25% -$9.29K
NAK
75
Northern Dynasty Minerals
NAK
$947M
$23K 0.01%
20,000
– –
1 2
3
4

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Prairiewood Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Prairiewood Capital held 79 positions worth $246M, up 5% from $234M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Prairiewood Capital deployed $10.9M of net new capital in Q1 2025, opening 1 new position and adding to 29 existing holdings. Its largest new stake was EON Resources: 20,000 shares worth $9.62K.

By sector, the portfolio is most concentrated in Financials at 8% of assets, up from 7.9% a quarter earlier, followed by Real Estate and Technology.

On the sell side, the largest reduction was Gilead Sciences, an estimated $191K trimmed.

  • Prairiewood Capital's largest Q1 2025 buy was EON Resources: 20,000 shares worth $9.62K.
  • Prairiewood Capital added most to Schwab Fundamental US Small Company Index ETF in Q1 2025, an estimated $3.43M increase.
  • Prairiewood Capital's biggest Q1 2025 reduction was Gilead Sciences, cutting an estimated $191K.
  • Prairiewood Capital fully exited Everpure Inc in Q1 2025, selling an estimated $313K.
  • Prairiewood Capital's ten largest holdings make up 66% of its $246M portfolio in Q1 2025.
  • Prairiewood Capital opened 1 new position and closed 3 in Q1 2025.
  • Prairiewood Capital's portfolio value rose 5% quarter-over-quarter to $246M.

Based on Prairiewood Capital's 13F filing for Q1 2025, filed 25 Apr 2025.