We are live on ! Find out more
PC

Prairiewood Capital Portfolio holdings

AUM $386M
1-Year Est. Return 17.99%
This Fund
S&P 500
This Quarter Est. Return
-12.86%
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
-$16.9M
Cap. Flow
+$2.52M
Cap. Flow %
2%
Top 10 Hldgs %
54.62%
Holding
72
New
7
Increased
27
Reduced
19
Closed
6

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.87M
2
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$905K
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$878K
4
BCC icon
Boise Cascade
BCC
+$529K
5
PDN icon
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
+$482K

Top Sells

Rank Stock Value
1
PGX icon
Invesco Preferred ETF
PGX
+$1.92M
2
SUPN icon
Supernus Pharmaceuticals
SUPN
+$1.4M
3
PFFD icon
Global X US Preferred ETF
PFFD
+$1.31M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$386K
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$343K

Sector Composition

Rank Sector Weight
1 Real Estate 9.24%
2 Healthcare 6.99%
3 Financials 5.98%
4 Industrials 3.81%
5 Technology 2.63%
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
$14.1M 11.15%
621,480
+2,524
+0.4% +$62.3K
FNDX icon
2
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
$13.4M 10.63%
790,032
+11,631
+1% +$214K
FNDF icon
3
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$8.72M 6.92%
308,207
-4,376
-1% -$134K
GNR icon
4
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
$6.86M 5.44%
131,710
-5,346
-4% -$321K
BNL icon
5
Broadstone Net Lease
BNL
$4.11B
$5.03M 3.99%
245,450
-12,555
-5% -$263K
RWO icon
6
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$4.86M 3.85%
110,097
+2,957
+3% +$145K
FNDC icon
7
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
$4.46M 3.54%
146,720
-8,504
-5% -$281K
FNDE icon
8
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$3.89M 3.09%
150,153
-12,523
-8% -$343K
SCHO icon
9
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$3.82M 3.03%
155,222
-8,030
-5% -$198K
PFF icon
10
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3.76M 2.98%
+114,474
New +$3.87M
SCHP icon
11
Schwab US TIPS ETF
SCHP
$16.4B
$3.73M 2.96%
133,878
+1,830
+1% +$53.1K
GBDC icon
12
Golub Capital BDC
GBDC
$3.34B
$3.59M 2.84%
276,723
+22,082
+9% +$316K
BRMK
13
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$3.52M 2.79%
523,856
+49,038
+10% +$370K
RSP icon
14
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$2.79M 2.21%
20,758
– –
PFFD icon
15
Global X US Preferred ETF
PFFD
$2.15B
$2.63M 2.08%
123,741
-60,547
-33% -$1.31M
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.32M 1.84%
8,499
+20
+0.2% +$6.27K
PGX icon
17
Invesco Preferred ETF
PGX
$3.81B
$2.28M 1.81%
184,997
-152,657
-45% -$1.92M
HPQ icon
18
HP
HPQ
$24.9B
$2.02M 1.61%
61,785
+4
+0% +$147
CPRX
19
DELISTED
Catalyst Pharmaceutical
CPRX
$1.81M 1.43%
257,621
-452
-0.2% -$3.31K
SHM icon
20
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1.8M 1.42%
38,006
+18,691
+97% +$878K
WPC icon
21
W.P. Carey
WPC
$16.8B
$1.71M 1.35%
21,034
+2,088
+11% +$168K
BAC icon
22
Bank of America
BAC
$435B
$1.64M 1.3%
52,703
-209
-0.4% -$7.53K
XLF icon
23
State Street Financial Select Sector SPDR ETF
XLF
$57.6B
$1.53M 1.21%
48,685
+543
+1% +$18.8K
PXF icon
24
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.89B
$1.46M 1.15%
36,553
+5,047
+16% +$220K
STOR
25
DELISTED
STORE Capital Corporation
STOR
$1.39M 1.1%
53,384
+7,481
+16% +$207K
1
2 3

Similar funds

THC
Truffle Hound Capital Bethesda, Maryland $386M AUM 57.88% 1-Year Est. Return
DAM
Decagon Asset Management London, United Kingdom $386M AUM 45.42% 1-Year Est. Return
SCP
Siena Capital Partners Chicago, Illinois $385M AUM 11.48% 1-Year Est. Return
GAG
Goodman Advisory Group Needham, Massachusetts $385M AUM 23.11% 1-Year Est. Return
VI
VectorGlobal IAG Miami, Florida $385M AUM
GA
GSG Advisors Mount Laurel, New Jersey $385M AUM 19.83% 1-Year Est. Return
DC
Diametric Capital Boston, Massachusetts $385M AUM 31.69% 1-Year Est. Return
GCP
Garda Capital Partners Wayzata, Minnesota $385M AUM 7.25% 1-Year Est. Return

Prairiewood Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Prairiewood Capital held 72 positions worth $126M, down 12% from $143M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Prairiewood Capital's Q2 2022 filing shows 7 new, 27 increased, 19 reduced and 6 closed positions. Its largest new stake was iShares Preferred and Income Securities ETF: 114,474 shares worth $3.76M. The largest sale was Invesco Preferred ETF, an estimated $1.92M.

By sector, the portfolio is most concentrated in Real Estate at 9.2% of assets, up from 8.8% a quarter earlier, followed by Healthcare and Financials.

  • Prairiewood Capital's largest Q2 2022 buy was iShares Preferred and Income Securities ETF: 114,474 shares worth $3.76M.
  • Prairiewood Capital added most to State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q2 2022, an estimated $878K increase.
  • Prairiewood Capital's biggest Q2 2022 reduction was Invesco Preferred ETF, cutting an estimated $1.92M.
  • Prairiewood Capital fully exited Supernus Pharmaceuticals in Q2 2022, selling an estimated $1.4M.
  • Prairiewood Capital's ten largest holdings make up 55% of its $126M portfolio in Q2 2022.
  • Prairiewood Capital opened 7 new positions and closed 6 in Q2 2022.
  • Prairiewood Capital's portfolio value fell 12% quarter-over-quarter to $126M.

Based on Prairiewood Capital's 13F filing for Q2 2022, filed 13 Jul 2022.