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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
-2.35%
1 Year Est. Return
+17.99%
3 Year Est. Return
+42.95%
5 Year Est. Return
+34.68%
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$16.5M
Cap. Flow
+$19.7M
Cap. Flow %
13.77%
Top 10 Hldgs %
56.6%
Holding
76
New
8
Increased
32
Reduced
17
Closed
11

Top Buys

Rank Stock Value
1
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$3.99M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$3.37M
3
PGX icon
Invesco Preferred ETF
PGX
+$1.97M
4
PFFD icon
Global X US Preferred ETF
PFFD
+$1.95M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.16M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$1.22M
2
COR icon
Cencora
COR
+$1.18M
3
FOXA icon
Fox Class A
FOXA
+$1.04M
4
HRB icon
H&R Block
HRB
+$837K
5
ABBV icon
AbbVie
ABBV
+$563K

Sector Composition

Rank Sector Weight
1 Real Estate 8.79%
2 Healthcare 8.09%
3 Financials 6.48%
4 Industrials 3.59%
5 Technology 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BFX
76
DELISTED
BowFlex Inc.
BFX
– –
-26,432
Closed -$162K
1 2 3
4

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Prairiewood Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Prairiewood Capital held 76 positions worth $143M, up 13% from $126M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Prairiewood Capital deployed $19.7M of net new capital in Q1 2022, opening 8 new positions and adding to 32 existing holdings. Its largest new stake was Moderna: 4,205 shares worth $724K.

By sector, the portfolio is most concentrated in Real Estate at 8.8% of assets, up from 7.7% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was MasterCraft Boat Holdings, an estimated $275K trimmed.

  • Prairiewood Capital's largest Q1 2022 buy was Moderna: 4,205 shares worth $724K.
  • Prairiewood Capital added most to Schwab Fundamental US Small Company Index ETF in Q1 2022, an estimated $3.99M increase.
  • Prairiewood Capital's biggest Q1 2022 reduction was MasterCraft Boat Holdings, cutting an estimated $275K.
  • Prairiewood Capital fully exited Cisco in Q1 2022, selling an estimated $1.22M.
  • Prairiewood Capital's ten largest holdings make up 57% of its $143M portfolio in Q1 2022.
  • Prairiewood Capital opened 8 new positions and closed 11 in Q1 2022.
  • Prairiewood Capital's portfolio value rose 13% quarter-over-quarter to $143M.

Based on Prairiewood Capital's 13F filing for Q1 2022, filed 20 Apr 2022.