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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
-2.35%
1 Year Est. Return
+17.99%
3 Year Est. Return
+42.95%
5 Year Est. Return
+34.68%
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$16.5M
Cap. Flow
+$19.7M
Cap. Flow %
13.77%
Top 10 Hldgs %
56.6%
Holding
76
New
8
Increased
32
Reduced
17
Closed
11

Top Buys

Rank Stock Value
1
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$3.99M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$3.37M
3
PGX icon
Invesco Preferred ETF
PGX
+$1.97M
4
PFFD icon
Global X US Preferred ETF
PFFD
+$1.95M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.16M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$1.22M
2
COR icon
Cencora
COR
+$1.18M
3
FOXA icon
Fox Class A
FOXA
+$1.04M
4
HRB icon
H&R Block
HRB
+$837K
5
ABBV icon
AbbVie
ABBV
+$563K

Sector Composition

Rank Sector Weight
1 Real Estate 8.79%
2 Healthcare 8.09%
3 Financials 6.48%
4 Industrials 3.59%
5 Technology 2.87%
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
$16.5M 11.57%
618,956
+150,318
+32% +$3.99M
FNDX icon
2
Schwab Fundamental US Large Company Index ETF
FNDX
$27B
$15.2M 10.62%
778,401
+174,753
+29% +$3.37M
FNDF icon
3
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$10.1M 7.05%
312,583
+35,619
+13% +$1.16M
GNR icon
4
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.77B
$8.6M 6.02%
137,056
+15,116
+12% +$886K
RWO icon
5
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
$5.79M 4.05%
107,140
+11,397
+12% +$603K
BNL icon
6
Broadstone Net Lease
BNL
$4.1B
$5.62M 3.93%
258,005
+33,442
+15% +$746K
FNDC icon
7
Schwab Fundamental International Small Company Index ETF
FNDC
$3.06B
$5.49M 3.84%
155,224
+23,294
+18% +$838K
FNDE icon
8
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.71B
$4.71M 3.29%
162,676
+28,650
+21% +$874K
PGX icon
9
Invesco Preferred ETF
PGX
$3.8B
$4.58M 3.2%
337,654
+141,775
+72% +$1.97M
PFFD icon
10
Global X US Preferred ETF
PFFD
$2.16B
$4.33M 3.03%
184,288
+81,608
+79% +$1.95M
BRMK
11
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$4.11M 2.87%
474,818
+125,318
+36% +$1.12M
SCHO icon
12
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$4.04M 2.83%
163,252
+17,902
+12% +$450K
SCHP icon
13
Schwab US TIPS ETF
SCHP
$16.3B
$4.01M 2.8%
132,048
+12,960
+11% +$397K
GBDC icon
14
Golub Capital BDC
GBDC
$3.43B
$3.87M 2.71%
254,641
+56,622
+29% +$877K
RSP icon
15
Invesco S&P 500 Equal Weight ETF
RSP
$97.9B
$3.27M 2.29%
20,758
– –
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.99M 2.09%
8,479
-77
-0.9% -$24.9K
HPQ icon
17
HP
HPQ
$24.8B
$2.24M 1.57%
61,781
-935
-1% -$34.5K
BAC icon
18
Bank of America
BAC
$436B
$2.18M 1.53%
52,912
+110
+0.2% +$4.96K
CPRX
19
DELISTED
Catalyst Pharmaceutical
CPRX
$2.14M 1.5%
258,073
-3,330
-1% -$23.5K
XLF icon
20
State Street Financial Select Sector SPDR ETF
XLF
$57.8B
$1.84M 1.29%
48,142
+343
+0.7% +$13.4K
INVA icon
21
Innoviva
INVA
$1.53B
$1.55M 1.09%
80,209
-782
-1% -$14K
WPC icon
22
W.P. Carey
WPC
$16.7B
$1.5M 1.05%
18,946
+12,355
+187% +$948K
PXF icon
23
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.89B
$1.45M 1.02%
31,506
– –
SUPN icon
24
Supernus Pharmaceuticals
SUPN
$2.83B
$1.4M 0.98%
43,345
-1,070
-2% -$32.8K
TNET icon
25
TriNet
TNET
$3.2B
$1.35M 0.95%
13,777
-123
-0.9% -$10.9K
1
2 3 4

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SCP
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Prairiewood Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Prairiewood Capital held 76 positions worth $143M, up 13% from $126M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Prairiewood Capital deployed $19.7M of net new capital in Q1 2022, opening 8 new positions and adding to 32 existing holdings. Its largest new stake was Moderna: 4,205 shares worth $724K.

By sector, the portfolio is most concentrated in Real Estate at 8.8% of assets, up from 7.7% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was MasterCraft Boat Holdings, an estimated $275K trimmed.

  • Prairiewood Capital's largest Q1 2022 buy was Moderna: 4,205 shares worth $724K.
  • Prairiewood Capital added most to Schwab Fundamental US Small Company Index ETF in Q1 2022, an estimated $3.99M increase.
  • Prairiewood Capital's biggest Q1 2022 reduction was MasterCraft Boat Holdings, cutting an estimated $275K.
  • Prairiewood Capital fully exited Cisco in Q1 2022, selling an estimated $1.22M.
  • Prairiewood Capital's ten largest holdings make up 57% of its $143M portfolio in Q1 2022.
  • Prairiewood Capital opened 8 new positions and closed 11 in Q1 2022.
  • Prairiewood Capital's portfolio value rose 13% quarter-over-quarter to $143M.

Based on Prairiewood Capital's 13F filing for Q1 2022, filed 20 Apr 2022.