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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
+9.3%
1 Year Est. Return
+17.99%
3 Year Est. Return
+42.95%
5 Year Est. Return
+34.68%
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$14.9M
Cap. Flow
+$5.07M
Cap. Flow %
3.72%
Top 10 Hldgs %
55.51%
Holding
81
New
8
Increased
21
Reduced
34
Closed
6

Top Buys

Rank Stock Value
1
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$2.4M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.46M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.44M
4
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$1.29M
5
PFFD icon
Global X US Preferred ETF
PFFD
+$924K

Top Sells

Rank Stock Value
1
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$1.4M
2
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$1.31M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.31M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.3M
5
PGX icon
Invesco Preferred ETF
PGX
+$1.11M

Sector Composition

Rank Sector Weight
1 Real Estate 7.74%
2 Financials 6.14%
3 Healthcare 5.14%
4 Industrials 2.93%
5 Consumer Discretionary 2.39%
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
$17.1M 12.53%
730,890
+101,822
+16% +$2.4M
FNDX icon
2
Schwab Fundamental US Large Company Index ETF
FNDX
$26.9B
$14.9M 10.95%
837,570
+82,629
+11% +$1.46M
FNDF icon
3
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$9.78M 7.18%
336,480
+51,456
+18% +$1.44M
GNR icon
4
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.74B
$6.99M 5.13%
122,531
-19
-0% -$1.07K
FNDC icon
5
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
$5.3M 3.89%
169,522
+21,604
+15% +$643K
RWO icon
6
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
$5.09M 3.74%
124,563
+31,915
+34% +$1.29M
FNDE icon
7
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.7B
$4.43M 3.25%
178,717
+13,177
+8% +$323K
SCHO icon
8
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$4.07M 2.98%
168,558
-33,624
-17% -$811K
SCHP icon
9
Schwab US TIPS ETF
SCHP
$16.3B
$4.06M 2.98%
156,802
+15,922
+11% +$417K
GBDC icon
10
Golub Capital BDC
GBDC
$3.39B
$3.92M 2.87%
297,577
+35,729
+14% +$471K
PFFD icon
11
Global X US Preferred ETF
PFFD
$2.15B
$3.91M 2.87%
201,656
+46,298
+30% +$924K
BNL icon
12
Broadstone Net Lease
BNL
$4.12B
$3.9M 2.86%
240,450
+25,593
+12% +$428K
RSP icon
13
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
$2.93M 2.15%
20,758
– –
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.12T
$2.73M 2.01%
8,853
-1
-0% -$297
PFF icon
15
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.68M 1.97%
87,786
+18,874
+27% +$587K
BRMK
16
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$2.64M 1.94%
741,497
+177,587
+31% +$827K
WPC icon
17
W.P. Carey
WPC
$16.7B
$2.07M 1.52%
27,040
+2,978
+12% +$224K
PGX icon
18
Invesco Preferred ETF
PGX
$3.81B
$2M 1.47%
179,011
-95,620
-35% -$1.11M
STOR
19
DELISTED
STORE Capital Corporation
STOR
$1.94M 1.42%
60,530
+1,768
+3% +$56.1K
BAC icon
20
Bank of America
BAC
$437B
$1.72M 1.26%
51,946
-54
-0.1% -$1.86K
XLF icon
21
State Street Financial Select Sector SPDR ETF
XLF
$58.1B
$1.64M 1.21%
48,019
-339
-0.7% -$11.5K
HPQ icon
22
HP
HPQ
$25.2B
$1.62M 1.19%
60,331
-860
-1% -$23.8K
PRDO icon
23
Perdoceo Education
PRDO
$2B
$1.37M 1.01%
98,904
– –
PFIG icon
24
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$117M
$1.24M 0.91%
53,947
+4,584
+9% +$105K
PXF icon
25
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.88B
$1.23M 0.9%
29,667
-33,244
-53% -$1.31M
1
2 3 4

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Prairiewood Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Prairiewood Capital held 81 positions worth $136M, up 12% from $121M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Prairiewood Capital deployed $5.07M of net new capital in Q4 2022, opening 8 new positions and adding to 21 existing holdings. Its largest new stake was iShares Short-Term National Muni Bond ETF: 7,950 shares worth $829K.

By sector, the portfolio is most concentrated in Real Estate at 7.7% of assets, down from 8% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Invesco FTSE RAFI US 1500 Small-Mid ETF, an estimated $1.4M trimmed.

  • Prairiewood Capital's largest Q4 2022 buy was iShares Short-Term National Muni Bond ETF: 7,950 shares worth $829K.
  • Prairiewood Capital added most to Schwab Fundamental US Small Company Index ETF in Q4 2022, an estimated $2.4M increase.
  • Prairiewood Capital's biggest Q4 2022 reduction was Invesco FTSE RAFI US 1500 Small-Mid ETF, cutting an estimated $1.4M.
  • Prairiewood Capital fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q4 2022, selling an estimated $1.31M.
  • Prairiewood Capital's ten largest holdings make up 56% of its $136M portfolio in Q4 2022.
  • Prairiewood Capital opened 8 new positions and closed 6 in Q4 2022.
  • Prairiewood Capital's portfolio value rose 12% quarter-over-quarter to $136M.

Based on Prairiewood Capital's 13F filing for Q4 2022, filed 20 Jan 2023.