We are live on ! Find out more
PC

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
EONR
76
EON Resources
EONR
$24.2M
$9.62K ﹤0.01%
+20,000
New +$14.3K
CI icon
77
Cigna
CI
$74.6B
– –
-846
Closed -$234K
EVRI
78
DELISTED
Everi Holdings
EVRI
– –
-12,326
Closed -$167K
P
79
Everpure Inc
P
$29.9B
– –
-5,100
Closed -$313K
1 2 3
4

Similar funds

DAM
Decagon Asset Management London, United Kingdom $386M AUM 45.42% 1-Year Est. Return
SCP
Siena Capital Partners Chicago, Illinois $385M AUM 11.48% 1-Year Est. Return
GAG
Goodman Advisory Group Needham, Massachusetts $385M AUM 23.11% 1-Year Est. Return
VI
VectorGlobal IAG Miami, Florida $385M AUM
GA
GSG Advisors Mount Laurel, New Jersey $385M AUM 19.83% 1-Year Est. Return
DC
Diametric Capital Boston, Massachusetts $385M AUM 31.7% 1-Year Est. Return
BAMG
Brand Asset Management Group Chesterfield, Missouri $385M AUM 22.41% 1-Year Est. Return
PCM
Pinnbrook Capital Management New York $384M AUM 147.48% 1-Year Est. Return

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.