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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
-7.59%
1 Year Est. Return
+17.99%
3 Year Est. Return
+42.95%
5 Year Est. Return
+34.68%
10 Year Est. Return
–
AUM
$121M
AUM Growth
-$4.81M
Cap. Flow
+$5.43M
Cap. Flow %
4.48%
Top 10 Hldgs %
51.09%
Holding
79
New
13
Increased
27
Reduced
26
Closed
6

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.59M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.44M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.15M
4
PGX icon
Invesco Preferred ETF
PGX
+$1.13M
5
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$1.03M

Top Sells

Rank Stock Value
1
CPRX
Catalyst Pharmaceutical
CPRX
+$2.86M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.53M
3
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$781K
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$648K
5
BNL icon
Broadstone Net Lease
BNL
+$620K

Sector Composition

Rank Sector Weight
1 Real Estate 8%
2 Financials 6.12%
3 Healthcare 5.27%
4 Industrials 3.03%
5 Consumer Discretionary 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWBI icon
76
Smith & Wesson
SWBI
$645M
– –
-40,949
Closed -$538K
VNDA icon
77
Vanda Pharmaceuticals
VNDA
$307M
– –
-50,165
Closed -$547K
TUP
78
DELISTED
Tupperware Brands Corporation
TUP
– –
-31,235
Closed -$198K
HIBB
79
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-5,391
Closed -$236K
1 2 3
4

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Prairiewood Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Prairiewood Capital held 79 positions worth $121M, down 3.8% from $126M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Prairiewood Capital deployed $5.43M of net new capital in Q3 2022, opening 13 new positions and adding to 27 existing holdings. Its largest new stake was Vanguard Real Estate ETF: 16,974 shares worth $1.36M.

By sector, the portfolio is most concentrated in Real Estate at 8% of assets, down from 9.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Catalyst Pharmaceutical, an estimated $2.86M trimmed.

  • Prairiewood Capital's largest Q3 2022 buy was Vanguard Real Estate ETF: 16,974 shares worth $1.36M.
  • Prairiewood Capital added most to Schwab Short-Term US Treasury ETF in Q3 2022, an estimated $1.15M increase.
  • Prairiewood Capital's biggest Q3 2022 reduction was Catalyst Pharmaceutical, cutting an estimated $2.86M.
  • Prairiewood Capital fully exited Vanda Pharmaceuticals in Q3 2022, selling an estimated $547K.
  • Prairiewood Capital's ten largest holdings make up 51% of its $121M portfolio in Q3 2022.
  • Prairiewood Capital opened 13 new positions and closed 6 in Q3 2022.
  • Prairiewood Capital's portfolio value fell 3.8% quarter-over-quarter to $121M.

Based on Prairiewood Capital's 13F filing for Q3 2022, filed 13 Oct 2022.