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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
-1.08%
1 Year Est. Return
+17.99%
3 Year Est. Return
+42.95%
5 Year Est. Return
+34.68%
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$4.79M
Cap. Flow
+$7.4M
Cap. Flow %
6.07%
Top 10 Hldgs %
53.87%
Holding
78
New
11
Increased
24
Reduced
12
Closed
11

Top Buys

Rank Stock Value
1
BNL icon
Broadstone Net Lease
BNL
+$5.87M
2
GBDC icon
Golub Capital BDC
GBDC
+$2.97M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$774K
4
SWBI icon
Smith & Wesson
SWBI
+$713K
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$611K

Top Sells

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$1.7M
2
MSGN
MSG Networks Inc.
MSGN
+$1.27M
3
MO icon
Altria Group
MO
+$1.02M
4
ENDP
Endo International plc
ENDP
+$859K
5
DLX icon
Deluxe
DLX
+$676K

Sector Composition

Rank Sector Weight
1 Healthcare 9.67%
2 Real Estate 7.8%
3 Financials 6.53%
4 Technology 4.57%
5 Industrials 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDA icon
1
Schwab Fundamental US Small Company Index ETF
FNDA
$9.21B
$12.1M 9.91%
458,644
+23,028
+5% +$611K
FNDX icon
2
Schwab Fundamental US Large Company Index ETF
FNDX
$26.9B
$10.5M 8.62%
584,328
+42,168
+8% +$774K
FNDF icon
3
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$9M 7.39%
274,176
+828
+0.3% +$27.4K
GNR icon
4
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.74B
$6.22M 5.11%
121,190
+2,397
+2% +$125K
BNL icon
5
Broadstone Net Lease
BNL
$4.12B
$5.63M 4.62%
+227,118
New +$5.87M
FNDC icon
6
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
$5.02M 4.12%
129,754
-692
-0.5% -$27.3K
RWO icon
7
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
$4.94M 4.05%
96,768
-777
-0.8% -$41.4K
FNDE icon
8
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.7B
$4.26M 3.5%
132,215
+323
+0.2% +$10.3K
SCHP icon
9
Schwab US TIPS ETF
SCHP
$16.3B
$4M 3.28%
127,714
-260
-0.2% -$8.21K
SCHO icon
10
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$3.99M 3.27%
155,880
+3,370
+2% +$86.3K
BRMK
11
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$3.4M 2.79%
345,340
+7,026
+2% +$73K
RSP icon
12
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
$3.11M 2.55%
20,758
– –
GBDC icon
13
Golub Capital BDC
GBDC
$3.39B
$2.99M 2.46%
+189,275
New +$2.97M
PGX icon
14
Invesco Preferred ETF
PGX
$3.81B
$2.71M 2.22%
179,986
+9,038
+5% +$137K
PFFD icon
15
Global X US Preferred ETF
PFFD
$2.15B
$2.41M 1.98%
93,585
+5,362
+6% +$139K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.12T
$2.38M 1.96%
8,737
-11
-0.1% -$3.09K
BAC icon
17
Bank of America
BAC
$437B
$2.29M 1.88%
53,994
+133
+0.2% +$5.36K
XLF icon
18
State Street Financial Select Sector SPDR ETF
XLF
$58.1B
$1.82M 1.49%
48,484
– –
HPQ icon
19
HP
HPQ
$25.2B
$1.75M 1.43%
63,862
+7
+0% +$201
PXF icon
20
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.88B
$1.48M 1.22%
31,630
– –
CPRX
21
DELISTED
Catalyst Pharmaceutical
CPRX
$1.42M 1.16%
267,437
+10,871
+4% +$59.4K
INVA icon
22
Innoviva
INVA
$1.55B
$1.38M 1.13%
82,635
-910
-1% -$13.6K
TNET icon
23
TriNet
TNET
$3.15B
$1.36M 1.12%
14,385
– –
HSII
24
DELISTED
Heidrick & Struggles
HSII
$1.23M 1.01%
27,591
– –
SUPN icon
25
Supernus Pharmaceuticals
SUPN
$2.93B
$1.21M 0.99%
45,297
-686
-1% -$18.4K
1
2 3 4

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Prairiewood Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Prairiewood Capital held 78 positions worth $122M, up 4.1% from $117M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Prairiewood Capital deployed $7.4M of net new capital in Q3 2021, opening 11 new positions and adding to 24 existing holdings. Its largest new stake was Broadstone Net Lease: 227,118 shares worth $5.63M.

By sector, the portfolio is most concentrated in Healthcare at 9.7% of assets, down from 12% a quarter earlier, followed by Real Estate and Financials.

On the sell side, the largest reduction was State Street SPDR Dow Jones Global Real Estate ETF, an estimated $41.4K trimmed.

  • Prairiewood Capital's largest Q3 2021 buy was Broadstone Net Lease: 227,118 shares worth $5.63M.
  • Prairiewood Capital added most to Schwab Fundamental US Large Company Index ETF in Q3 2021, an estimated $774K increase.
  • Prairiewood Capital's biggest Q3 2021 reduction was State Street SPDR Dow Jones Global Real Estate ETF, cutting an estimated $41.4K.
  • Prairiewood Capital fully exited Biogen in Q3 2021, selling an estimated $1.7M.
  • Prairiewood Capital's ten largest holdings make up 54% of its $122M portfolio in Q3 2021.
  • Prairiewood Capital opened 11 new positions and closed 11 in Q3 2021.
  • Prairiewood Capital's portfolio value rose 4.1% quarter-over-quarter to $122M.

Based on Prairiewood Capital's 13F filing for Q3 2021, filed 13 Oct 2021.