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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
+9.3%
1 Year Est. Return
+17.99%
3 Year Est. Return
+42.95%
5 Year Est. Return
+34.68%
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$14.9M
(+12%)
Cap. Flow
+$5.07M
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
55.51%
Holding
81
New
8
Increased
21
Reduced
34
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
+$2.4M |
| 2 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$1.46M |
| 3 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$1.44M |
| 4 |
State Street SPDR Dow Jones Global Real Estate ETF
RWO
|
+$1.29M |
| 5 |
Global X US Preferred ETF
PFFD
|
+$924K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
+$1.4M |
| 2 |
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
|
+$1.31M |
| 3 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$1.31M |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$1.3M |
| 5 |
Invesco Preferred ETF
PGX
|
+$1.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 7.74% |
| 2 | Financials | 6.14% |
| 3 | Healthcare | 5.14% |
| 4 | Industrials | 2.93% |
| 5 | Consumer Discretionary | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bain Capital Specialty
BCSF
$839M
| – | – |
-20,282
| Closed | -$243K |
|
|
CPRX
77
DELISTED
Catalyst Pharmaceutical
CPRX
| – | – |
-16,609
| Closed | -$213K |
|
78
Colterpoint Net Lease Real Estate ETF
NETL
$54.2M
| – | – |
-13,647
| Closed | -$317K |
|
79
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$362M
| – | – |
-20,911
| Closed | -$536K |
|
|
80
Invesco FTSE RAFI US 1000 ETF
PRF
$9.95B
| – | – |
-46,935
| Closed | -$1.3M |
|
|
81
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| – | – |
-28,495
| Closed | -$1.31M |
|
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Prairiewood Capital's Q4 2022 Portfolio in Review
As of Q4 2022, Prairiewood Capital held 81 positions worth $136M, up 12% from $121M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Prairiewood Capital deployed $5.07M of net new capital in Q4 2022, opening 8 new positions and adding to 21 existing holdings. Its largest new stake was iShares Short-Term National Muni Bond ETF: 7,950 shares worth $829K.
By sector, the portfolio is most concentrated in Real Estate at 7.7% of assets, down from 8% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Invesco FTSE RAFI US 1500 Small-Mid ETF, an estimated $1.4M trimmed.
- Prairiewood Capital's largest Q4 2022 buy was iShares Short-Term National Muni Bond ETF: 7,950 shares worth $829K.
- Prairiewood Capital added most to Schwab Fundamental US Small Company Index ETF in Q4 2022, an estimated $2.4M increase.
- Prairiewood Capital's biggest Q4 2022 reduction was Invesco FTSE RAFI US 1500 Small-Mid ETF, cutting an estimated $1.4M.
- Prairiewood Capital fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q4 2022, selling an estimated $1.31M.
- Prairiewood Capital's ten largest holdings make up 56% of its $136M portfolio in Q4 2022.
- Prairiewood Capital opened 8 new positions and closed 6 in Q4 2022.
- Prairiewood Capital's portfolio value rose 12% quarter-over-quarter to $136M.
Based on Prairiewood Capital's 13F filing for Q4 2022, filed 20 Jan 2023.