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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
+20.65%
1 Year Est. Return
+17.99%
3 Year Est. Return
+42.95%
5 Year Est. Return
+34.68%
10 Year Est. Return
–
AUM
$97.9M
AUM Growth
–
Cap. Flow
+$90.3M
Cap. Flow %
92.21%
Top 10 Hldgs %
50.91%
Holding
66
New
66
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$7.84M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$6.89M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$6.49M
4
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$4.64M
5
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$4.06M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 13.21%
2 Technology 7.4%
3 Financials 4.86%
4 Industrials 4.72%
5 Communication Services 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDA icon
1
Schwab Fundamental US Small Company Index ETF
FNDA
$9.2B
$8.73M 8.91%
+406,734
New +$7.84M
FNDF icon
2
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$7.45M 7.6%
+254,290
New +$6.89M
FNDX icon
3
Schwab Fundamental US Large Company Index ETF
FNDX
$26.9B
$6.95M 7.1%
+460,311
New +$6.49M
GNR icon
4
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.74B
$5.03M 5.14%
+112,375
New +$4.64M
FNDC icon
5
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
$4.37M 4.46%
+125,575
New +$4.06M
SCHP icon
6
Schwab US TIPS ETF
SCHP
$16.3B
$3.89M 3.97%
+125,312
New +$3.85M
SCHO icon
7
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$3.83M 3.91%
+149,198
New +$3.84M
RWO icon
8
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
$3.55M 3.63%
+79,946
New +$3.37M
FNDE icon
9
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.68B
$3.41M 3.48%
+120,564
New +$3.14M
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
$2.65M 2.7%
+20,758
New +$2.47M
PGX icon
11
Invesco Preferred ETF
PGX
$3.81B
$2.12M 2.17%
+139,212
New +$2.09M
BRMK
12
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$2.03M 2.07%
+198,601
New +$2.02M
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.12T
$2M 2.04%
+8,628
New +$1.9M
BAC icon
14
Bank of America
BAC
$437B
$1.65M 1.68%
+54,277
New +$1.45M
HPQ icon
15
HP
HPQ
$25.3B
$1.58M 1.61%
+64,228
New +$1.35M
LRCX icon
16
Lam Research
LRCX
$354B
$1.5M 1.53%
+31,680
New +$1.33M
PXF icon
17
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.88B
$1.44M 1.47%
+33,879
New +$1.32M
XLF icon
18
State Street Financial Select Sector SPDR ETF
XLF
$58.1B
$1.42M 1.45%
+48,264
New +$1.29M
MSGN
19
DELISTED
MSG Networks Inc.
MSGN
$1.25M 1.28%
+85,104
New +$951K
NTAP icon
20
NetApp
NTAP
$34.9B
$1.23M 1.25%
+18,561
New +$981K
EAF icon
21
GrafTech
EAF
$181M
$1.2M 1.23%
+11,288
New +$907K
BIIB icon
22
Biogen
BIIB
$29.8B
$1.18M 1.21%
+4,833
New +$1.25M
PFIG icon
23
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$117M
$1.13M 1.16%
+41,287
New +$1.13M
SUPN icon
24
Supernus Pharmaceuticals
SUPN
$2.89B
$1.11M 1.13%
+44,175
New +$951K
EBIX
25
DELISTED
Ebix Inc
EBIX
$1.11M 1.13%
+29,216
New +$822K
1
2 3

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Prairiewood Capital's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Prairiewood Capital, which disclosed 66 positions worth $97.9M. Its ten largest holdings account for 51% of the portfolio.

Its largest position is Schwab Fundamental US Small Company Index ETF: 406,734 shares worth $8.73M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, followed by Technology and Financials.

  • Prairiewood Capital's largest Q4 2020 buy was Schwab Fundamental US Small Company Index ETF: 406,734 shares worth $8.73M.
  • Prairiewood Capital's ten largest holdings make up 51% of its $97.9M portfolio in Q4 2020.
  • Prairiewood Capital disclosed 66 positions in Q4 2020, its first 13F filing on record.

Based on Prairiewood Capital's 13F filing for Q4 2020, filed 15 Jan 2021.