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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
-7.59%
1 Year Est. Return
+17.99%
3 Year Est. Return
+42.95%
5 Year Est. Return
+34.68%
10 Year Est. Return
–
AUM
$121M
AUM Growth
-$4.81M
Cap. Flow
+$5.43M
Cap. Flow %
4.48%
Top 10 Hldgs %
51.09%
Holding
79
New
13
Increased
27
Reduced
26
Closed
6

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.59M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.44M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.15M
4
PGX icon
Invesco Preferred ETF
PGX
+$1.13M
5
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$1.03M

Top Sells

Rank Stock Value
1
CPRX
Catalyst Pharmaceutical
CPRX
+$2.86M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.53M
3
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$781K
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$648K
5
BNL icon
Broadstone Net Lease
BNL
+$620K

Sector Composition

Rank Sector Weight
1 Real Estate 8%
2 Financials 6.12%
3 Healthcare 5.27%
4 Industrials 3.03%
5 Consumer Discretionary 2.17%
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
$13.4M 11.03%
629,068
+7,588
+1% +$181K
FNDX icon
2
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
$12M 9.91%
754,941
-35,091
-4% -$619K
FNDF icon
3
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$7.17M 5.91%
285,024
-23,183
-8% -$648K
GNR icon
4
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
$6.06M 5%
122,550
-9,160
-7% -$482K
SCHO icon
5
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$4.88M 4.02%
202,182
+46,960
+30% +$1.15M
FNDC icon
6
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
$4.02M 3.32%
147,918
+1,198
+0.8% +$36.5K
FNDE icon
7
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$3.88M 3.2%
165,540
+15,387
+10% +$392K
SCHP icon
8
Schwab US TIPS ETF
SCHP
$16.4B
$3.65M 3.01%
140,880
+7,002
+5% +$195K
RWO icon
9
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$3.58M 2.96%
92,648
-17,449
-16% -$781K
BNL icon
10
Broadstone Net Lease
BNL
$4.11B
$3.34M 2.75%
214,857
-30,593
-12% -$620K
PGX icon
11
Invesco Preferred ETF
PGX
$3.81B
$3.26M 2.69%
274,631
+89,634
+48% +$1.13M
GBDC icon
12
Golub Capital BDC
GBDC
$3.34B
$3.24M 2.67%
261,848
-14,875
-5% -$202K
PFFD icon
13
Global X US Preferred ETF
PFFD
$2.15B
$3.19M 2.63%
155,358
+31,617
+26% +$684K
BRMK
14
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$2.88M 2.38%
563,910
+40,054
+8% +$268K
RSP icon
15
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$2.64M 2.18%
20,758
– –
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.36M 1.95%
8,854
+355
+4% +$101K
PXF icon
17
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.89B
$2.21M 1.82%
62,911
+26,358
+72% +$1.03M
PFF icon
18
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.18M 1.8%
68,912
-45,562
-40% -$1.53M
STOR
19
DELISTED
STORE Capital Corporation
STOR
$1.84M 1.52%
58,762
+5,378
+10% +$153K
WPC icon
20
W.P. Carey
WPC
$16.8B
$1.65M 1.36%
24,062
+3,028
+14% +$248K
PRFZ icon
21
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$1.58M 1.31%
54,375
+27,185
+100% +$884K
BAC icon
22
Bank of America
BAC
$435B
$1.57M 1.29%
52,000
-703
-1% -$23.5K
HPQ icon
23
HP
HPQ
$24.9B
$1.52M 1.26%
61,191
-594
-1% -$18.2K
XLF icon
24
State Street Financial Select Sector SPDR ETF
XLF
$57.6B
$1.47M 1.21%
48,358
-327
-0.7% -$10.8K
VNQ icon
25
Vanguard Real Estate ETF
VNQ
$39.2B
$1.36M 1.12%
+16,974
New +$1.59M
1
2 3 4

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Prairiewood Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Prairiewood Capital held 79 positions worth $121M, down 3.8% from $126M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Prairiewood Capital deployed $5.43M of net new capital in Q3 2022, opening 13 new positions and adding to 27 existing holdings. Its largest new stake was Vanguard Real Estate ETF: 16,974 shares worth $1.36M.

By sector, the portfolio is most concentrated in Real Estate at 8% of assets, down from 9.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Catalyst Pharmaceutical, an estimated $2.86M trimmed.

  • Prairiewood Capital's largest Q3 2022 buy was Vanguard Real Estate ETF: 16,974 shares worth $1.36M.
  • Prairiewood Capital added most to Schwab Short-Term US Treasury ETF in Q3 2022, an estimated $1.15M increase.
  • Prairiewood Capital's biggest Q3 2022 reduction was Catalyst Pharmaceutical, cutting an estimated $2.86M.
  • Prairiewood Capital fully exited Vanda Pharmaceuticals in Q3 2022, selling an estimated $547K.
  • Prairiewood Capital's ten largest holdings make up 51% of its $121M portfolio in Q3 2022.
  • Prairiewood Capital opened 13 new positions and closed 6 in Q3 2022.
  • Prairiewood Capital's portfolio value fell 3.8% quarter-over-quarter to $121M.

Based on Prairiewood Capital's 13F filing for Q3 2022, filed 13 Oct 2022.