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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
+5.37%
1 Year Est. Return
+17.99%
3 Year Est. Return
+42.95%
5 Year Est. Return
+34.68%
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$8.11M
Cap. Flow
+$2.63M
Cap. Flow %
2.25%
Top 10 Hldgs %
53.82%
Holding
71
New
7
Increased
27
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$899K
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$539K
3
PFFD icon
Global X US Preferred ETF
PFFD
+$508K
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$484K
5
CTRN icon
Citi Trends
CTRN
+$437K

Top Sells

Rank Stock Value
1
MED icon
Medifast
MED
+$914K
2
CHRS icon
Coherus Oncology
CHRS
+$764K
3
WHD icon
Cactus
WHD
+$581K
4
EBIX
Ebix Inc
EBIX
+$323K
5
BKNG icon
Booking.com
BKNG
+$310K

Sector Composition

Rank Sector Weight
1 Healthcare 11.78%
2 Technology 5.47%
3 Industrials 4.67%
4 Financials 4.21%
5 Communication Services 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDA icon
1
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$11.8M 10.12%
435,616
+33,786
+8% +$899K
FNDX icon
2
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
$9.89M 8.45%
542,160
+29,832
+6% +$539K
FNDF icon
3
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$9.1M 7.77%
273,348
+6,025
+2% +$202K
GNR icon
4
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
$6.3M 5.38%
118,793
-239
-0.2% -$12.8K
FNDC icon
5
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
$5.12M 4.37%
130,446
+1,800
+1% +$70.8K
RWO icon
6
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$5.02M 4.29%
97,545
-213
-0.2% -$10.8K
FNDE icon
7
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$4.25M 3.63%
131,892
+3,229
+3% +$103K
SCHP icon
8
Schwab US TIPS ETF
SCHP
$16.4B
$4M 3.42%
127,974
+2,092
+2% +$64.9K
SCHO icon
9
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$3.91M 3.34%
152,510
+662
+0.4% +$17K
BRMK
10
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$3.58M 3.06%
338,314
+9,504
+3% +$101K
RSP icon
11
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$3.13M 2.67%
20,758
– –
PGX icon
12
Invesco Preferred ETF
PGX
$3.81B
$2.62M 2.24%
170,948
+15,929
+10% +$241K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.43M 2.08%
8,748
+13
+0.1% +$3.63K
PFFD icon
14
Global X US Preferred ETF
PFFD
$2.15B
$2.31M 1.97%
88,223
+19,723
+29% +$508K
BAC icon
15
Bank of America
BAC
$435B
$2.22M 1.9%
53,861
+118
+0.2% +$4.84K
HPQ icon
16
HP
HPQ
$24.9B
$1.93M 1.65%
63,855
-385
-0.6% -$12.3K
XLF icon
17
State Street Financial Select Sector SPDR ETF
XLF
$57.6B
$1.78M 1.52%
48,484
-195
-0.4% -$7.13K
BIIB icon
18
Biogen
BIIB
$30B
$1.7M 1.46%
4,920
-286
-5% -$86.6K
PXF icon
19
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.89B
$1.52M 1.3%
31,630
– –
CPRX
20
DELISTED
Catalyst Pharmaceutical
CPRX
$1.48M 1.26%
256,566
+1,300
+0.5% +$6.71K
SUPN icon
21
Supernus Pharmaceuticals
SUPN
$2.59B
$1.42M 1.21%
45,983
– –
EAF icon
22
GrafTech
EAF
$175M
$1.31M 1.12%
11,289
-35
-0.3% -$4.39K
MSGN
23
DELISTED
MSG Networks Inc.
MSGN
$1.27M 1.08%
87,081
+509
+0.6% +$7.92K
HSII
24
DELISTED
Heidrick & Struggles
HSII
$1.23M 1.05%
27,591
+1
+0% +$42
PRDO icon
25
Perdoceo Education
PRDO
$1.99B
$1.19M 1.01%
96,783
+12,050
+14% +$147K
1
2 3

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Prairiewood Capital's Q2 2021 Portfolio in Review

As of Q2 2021, Prairiewood Capital held 71 positions worth $117M, up 7.4% from $109M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Prairiewood Capital's Q2 2021 filing shows 7 new, 27 increased, 16 reduced and 4 closed positions. Its largest new stake was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 9,749 shares worth $483K. The largest sale was Medifast, an estimated $914K.

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

  • Prairiewood Capital's largest Q2 2021 buy was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 9,749 shares worth $483K.
  • Prairiewood Capital added most to Schwab Fundamental US Small Company Index ETF in Q2 2021, an estimated $899K increase.
  • Prairiewood Capital's biggest Q2 2021 reduction was Medifast, cutting an estimated $914K.
  • Prairiewood Capital fully exited Coherus Oncology in Q2 2021, selling an estimated $764K.
  • Prairiewood Capital's ten largest holdings make up 54% of its $117M portfolio in Q2 2021.
  • Prairiewood Capital opened 7 new positions and closed 4 in Q2 2021.
  • Prairiewood Capital's portfolio value rose 7.4% quarter-over-quarter to $117M.

Based on Prairiewood Capital's 13F filing for Q2 2021, filed 13 Jul 2021.