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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
+10.63%
1 Year Est. Return
+17.99%
3 Year Est. Return
+42.95%
5 Year Est. Return
+34.68%
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$11M
Cap. Flow
+$2.02M
Cap. Flow %
1.85%
Top 10 Hldgs %
53.35%
Holding
73
New
7
Increased
30
Reduced
18
Closed
9

Top Buys

Rank Stock Value
1
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
+$1.36M
2
PFFD icon
Global X US Preferred ETF
PFFD
+$1.05M
3
CSCO icon
Cisco
CSCO
+$943K
4
GILD icon
Gilead Sciences
GILD
+$897K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$848K

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$1.5M
2
TVTY
Tivity Health, Inc. Common Stock
TVTY
+$1.06M
3
GBDC icon
Golub Capital BDC
GBDC
+$895K
4
NTAP icon
NetApp
NTAP
+$741K
5
EBIX
Ebix Inc
EBIX
+$738K

Sector Composition

Rank Sector Weight
1 Healthcare 11.62%
2 Technology 5.76%
3 Industrials 4.63%
4 Financials 4.21%
5 Communication Services 3.31%
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
$10.2M 9.34%
401,830
-4,904
-1% -$119K
FNDX icon
2
Schwab Fundamental US Large Company Index ETF
FNDX
$26.9B
$8.82M 8.1%
512,328
+52,017
+11% +$848K
FNDF icon
3
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$8.58M 7.87%
267,323
+13,033
+5% +$407K
GNR icon
4
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.74B
$5.98M 5.49%
119,032
+6,657
+6% +$327K
FNDC icon
5
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
$4.82M 4.42%
128,646
+3,071
+2% +$112K
RWO icon
6
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
$4.62M 4.24%
97,758
+17,812
+22% +$813K
FNDE icon
7
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.68B
$3.96M 3.63%
128,663
+8,099
+7% +$243K
SCHO icon
8
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$3.9M 3.58%
151,848
+2,650
+2% +$68K
SCHP icon
9
Schwab US TIPS ETF
SCHP
$16.3B
$3.85M 3.53%
125,882
+570
+0.5% +$17.6K
BRMK
10
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$3.44M 3.16%
328,810
+130,209
+66% +$1.36M
RSP icon
11
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
$2.94M 2.7%
20,758
– –
PGX icon
12
Invesco Preferred ETF
PGX
$3.81B
$2.33M 2.13%
155,019
+15,807
+11% +$235K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.12T
$2.23M 2.05%
8,735
+107
+1% +$26K
BAC icon
14
Bank of America
BAC
$437B
$2.08M 1.91%
53,743
-534
-1% -$18.4K
HPQ icon
15
HP
HPQ
$25.2B
$2.04M 1.87%
64,240
+12
+0% +$331
PFFD icon
16
Global X US Preferred ETF
PFFD
$2.15B
$1.75M 1.6%
68,500
+41,328
+152% +$1.05M
XLF icon
17
State Street Financial Select Sector SPDR ETF
XLF
$58.1B
$1.66M 1.52%
48,679
+415
+0.9% +$13.3K
PXF icon
18
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.88B
$1.46M 1.34%
31,630
-2,249
-7% -$101K
BIIB icon
19
Biogen
BIIB
$29.8B
$1.46M 1.34%
5,206
+373
+8% +$101K
EAF icon
20
GrafTech
EAF
$181M
$1.39M 1.27%
11,324
+36
+0.3% +$4.16K
ENDP
21
DELISTED
Endo International plc
ENDP
$1.36M 1.25%
183,493
+30,069
+20% +$244K
MSGN
22
DELISTED
MSG Networks Inc.
MSGN
$1.3M 1.19%
86,572
+1,468
+2% +$24.6K
SUPN icon
23
Supernus Pharmaceuticals
SUPN
$2.9B
$1.2M 1.1%
45,983
+1,808
+4% +$50.6K
CPRX
24
DELISTED
Catalyst Pharmaceutical
CPRX
$1.18M 1.08%
255,266
+41,834
+20% +$166K
PFIG icon
25
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$117M
$1.12M 1.03%
42,168
+881
+2% +$23.8K
1
2 3

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Prairiewood Capital's Q1 2021 Portfolio in Review

As of Q1 2021, Prairiewood Capital held 73 positions worth $109M, up 11% from $97.9M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Prairiewood Capital's Q1 2021 filing shows 7 new, 30 increased, 18 reduced and 9 closed positions. Its largest new stake was Cisco: 20,095 shares worth $1.04M. The largest sale was Lam Research, an estimated $1.5M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 13% a quarter earlier, followed by Technology and Industrials.

  • Prairiewood Capital's largest Q1 2021 buy was Cisco: 20,095 shares worth $1.04M.
  • Prairiewood Capital added most to Broadmark Realty Capital Inc. Common Stock in Q1 2021, an estimated $1.36M increase.
  • Prairiewood Capital's biggest Q1 2021 reduction was NetApp, cutting an estimated $741K.
  • Prairiewood Capital fully exited Lam Research in Q1 2021, selling an estimated $1.5M.
  • Prairiewood Capital's ten largest holdings make up 53% of its $109M portfolio in Q1 2021.
  • Prairiewood Capital opened 7 new positions and closed 9 in Q1 2021.
  • Prairiewood Capital's portfolio value rose 11% quarter-over-quarter to $109M.

Based on Prairiewood Capital's 13F filing for Q1 2021, filed 13 Apr 2021.