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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
+4.51%
1 Year Est. Return
+17.99%
3 Year Est. Return
+42.95%
5 Year Est. Return
+34.68%
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$4.6M
Cap. Flow
-$64K
Cap. Flow %
-0.05%
Top 10 Hldgs %
53.7%
Holding
68
New
1
Increased
14
Reduced
43
Closed
–

Top Buys

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$461K
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$367K
3
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$275K
4
WPC icon
W.P. Carey
WPC
+$248K
5
PGX icon
Invesco Preferred ETF
PGX
+$237K

Top Sells

Rank Stock Value
1
EAF icon
GrafTech
EAF
+$331K
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$272K
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$268K
4
BFX
BowFlex Inc.
BFX
+$263K
5
TBCH
Turtle Beach Corp
TBCH
+$237K

Sector Composition

Rank Sector Weight
1 Healthcare 9.92%
2 Real Estate 7.7%
3 Financials 6.5%
4 Technology 4.81%
5 Industrials 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDA icon
1
Schwab Fundamental US Small Company Index ETF
FNDA
$9.25B
$13M 10.3%
468,638
+9,994
+2% +$275K
FNDX icon
2
Schwab Fundamental US Large Company Index ETF
FNDX
$27B
$11.8M 9.32%
603,648
+19,320
+3% +$367K
FNDF icon
3
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$9M 7.12%
276,964
+2,788
+1% +$92K
GNR icon
4
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.77B
$6.58M 5.2%
121,940
+750
+0.6% +$40.2K
BNL icon
5
Broadstone Net Lease
BNL
$4.1B
$5.57M 4.41%
224,563
-2,555
-1% -$65.3K
RWO icon
6
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
$5.41M 4.28%
95,743
-1,025
-1% -$55.7K
FNDC icon
7
Schwab Fundamental International Small Company Index ETF
FNDC
$3.06B
$4.93M 3.9%
131,930
+2,176
+2% +$83.3K
FNDE icon
8
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.71B
$4.15M 3.28%
134,026
+1,811
+1% +$57.9K
SCHP icon
9
Schwab US TIPS ETF
SCHP
$16.3B
$3.75M 2.96%
119,088
-8,626
-7% -$272K
SCHO icon
10
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$3.7M 2.92%
145,350
-10,530
-7% -$268K
RSP icon
11
Invesco S&P 500 Equal Weight ETF
RSP
$97.9B
$3.38M 2.67%
20,758
– –
BRMK
12
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$3.3M 2.61%
349,500
+4,160
+1% +$41K
GBDC icon
13
Golub Capital BDC
GBDC
$3.43B
$3.06M 2.42%
198,019
+8,744
+5% +$135K
PGX icon
14
Invesco Preferred ETF
PGX
$3.8B
$2.94M 2.32%
195,879
+15,893
+9% +$237K
PFFD icon
15
Global X US Preferred ETF
PFFD
$2.16B
$2.65M 2.09%
102,680
+9,095
+10% +$233K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.56M 2.02%
8,556
-181
-2% -$51.8K
HPQ icon
17
HP
HPQ
$24.8B
$2.36M 1.87%
62,716
-1,146
-2% -$37.5K
BAC icon
18
Bank of America
BAC
$436B
$2.35M 1.86%
52,802
-1,192
-2% -$54.3K
XLF icon
19
State Street Financial Select Sector SPDR ETF
XLF
$57.8B
$1.87M 1.48%
47,799
-685
-1% -$26.9K
CPRX
20
DELISTED
Catalyst Pharmaceutical
CPRX
$1.77M 1.4%
261,403
-6,034
-2% -$39.7K
PXF icon
21
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.89B
$1.49M 1.18%
31,506
-124
-0.4% -$5.9K
INVA icon
22
Innoviva
INVA
$1.53B
$1.4M 1.1%
80,991
-1,644
-2% -$28K
TNET icon
23
TriNet
TNET
$3.2B
$1.32M 1.05%
13,900
-485
-3% -$48.4K
SUPN icon
24
Supernus Pharmaceuticals
SUPN
$2.83B
$1.29M 1.02%
44,415
-882
-2% -$26.8K
CSCO icon
25
Cisco
CSCO
$456B
$1.22M 0.96%
19,214
-885
-4% -$50.6K
1
2 3

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DAM
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SCP
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GAG
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Prairiewood Capital's Q4 2021 Portfolio in Review

As of Q4 2021, Prairiewood Capital held 68 positions worth $126M, up 3.8% from $122M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 1.5%. Prairiewood Capital opened 1 new position and made no exits, leaving the 68-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 9.9% of assets, up from 9.7% a quarter earlier, followed by Real Estate and Financials.

  • Prairiewood Capital's largest Q4 2021 buy was iShares Short-Term National Muni Bond ETF: 4,289 shares worth $461K.
  • Prairiewood Capital added most to Schwab Fundamental US Large Company Index ETF in Q4 2021, an estimated $367K increase.
  • Prairiewood Capital's biggest Q4 2021 reduction was GrafTech, cutting an estimated $331K.
  • Prairiewood Capital's ten largest holdings make up 54% of its $126M portfolio in Q4 2021.
  • Prairiewood Capital opened 1 new position and closed 0 in Q4 2021.
  • Prairiewood Capital's portfolio value rose 3.8% quarter-over-quarter to $126M.

Based on Prairiewood Capital's 13F filing for Q4 2021, filed 20 Jan 2022.