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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
+4.18%
1 Year Est. Return
+17.99%
3 Year Est. Return
+42.95%
5 Year Est. Return
+34.68%
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$11.3M
Cap. Flow
+$6.86M
Cap. Flow %
4.65%
Top 10 Hldgs %
57.31%
Holding
82
New
7
Increased
33
Reduced
23
Closed
10

Top Buys

Rank Stock Value
1
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$1.87M
2
WPC icon
W.P. Carey
WPC
+$1.28M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.19M
4
BNL icon
Broadstone Net Lease
BNL
+$822K
5
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
+$800K

Top Sells

Rank Stock Value
1
STOR
STORE Capital Corporation
STOR
+$1.94M
2
EGY icon
Vaalco Energy
EGY
+$546K
3
WFG icon
West Fraser Timber
WFG
+$527K
4
ASTL icon
Algoma Steel
ASTL
+$432K
5
QDEL icon
QuidelOrtho
QDEL
+$402K

Sector Composition

Rank Sector Weight
1 Real Estate 8.47%
2 Financials 5.8%
3 Healthcare 3.52%
4 Industrials 3.14%
5 Consumer Discretionary 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDA icon
1
Schwab Fundamental US Small Company Index ETF
FNDA
$9.2B
$19.6M 13.29%
805,736
+74,846
+10% +$1.87M
FNDX icon
2
Schwab Fundamental US Large Company Index ETF
FNDX
$26.9B
$16.5M 11.2%
902,403
+64,833
+8% +$1.19M
FNDF icon
3
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$10.4M 7.05%
332,532
-3,948
-1% -$122K
GNR icon
4
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.74B
$7.31M 4.95%
128,009
+5,478
+4% +$319K
FNDC icon
5
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
$5.79M 3.93%
174,862
+5,340
+3% +$175K
RWO icon
6
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
$5.49M 3.72%
133,277
+8,714
+7% +$370K
SCHP icon
7
Schwab US TIPS ETF
SCHP
$16.3B
$4.92M 3.33%
183,434
+26,632
+17% +$701K
FNDE icon
8
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.68B
$4.91M 3.33%
188,465
+9,748
+5% +$254K
BNL icon
9
Broadstone Net Lease
BNL
$4.12B
$4.89M 3.32%
287,651
+47,201
+20% +$822K
SCHO icon
10
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$4.71M 3.19%
192,910
+24,352
+14% +$590K
PFFD icon
11
Global X US Preferred ETF
PFFD
$2.15B
$4.43M 3%
222,924
+21,268
+11% +$437K
BRMK
12
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$4.34M 2.94%
922,501
+181,004
+24% +$800K
GBDC icon
13
Golub Capital BDC
GBDC
$3.4B
$4.31M 2.92%
317,568
+19,991
+7% +$269K
WPC icon
14
W.P. Carey
WPC
$16.7B
$3.27M 2.22%
43,091
+16,051
+59% +$1.28M
RSP icon
15
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
$3.01M 2.04%
20,810
+52
+0.3% +$7.62K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.12T
$2.77M 1.88%
8,972
+119
+1% +$36.7K
PFF icon
17
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.74M 1.86%
87,800
+14
+0% +$450
PGX icon
18
Invesco Preferred ETF
PGX
$3.81B
$2.48M 1.68%
215,722
+36,711
+21% +$441K
HPQ icon
19
HP
HPQ
$25.2B
$1.77M 1.2%
60,157
-174
-0.3% -$5K
XLF icon
20
State Street Financial Select Sector SPDR ETF
XLF
$58.1B
$1.54M 1.04%
47,865
-154
-0.3% -$5.35K
PFIG icon
21
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$117M
$1.53M 1.03%
65,070
+11,123
+21% +$259K
BAC icon
22
Bank of America
BAC
$437B
$1.48M 1%
51,828
-118
-0.2% -$3.9K
PRDO icon
23
Perdoceo Education
PRDO
$2B
$1.32M 0.9%
98,560
-344
-0.3% -$4.82K
VAW icon
24
Vanguard Materials ETF
VAW
$2.96B
$1.27M 0.86%
7,158
-34
-0.5% -$6.08K
PXF icon
25
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.88B
$1.26M 0.86%
28,685
-982
-3% -$43.3K
1
2 3 4

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SCP
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Prairiewood Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Prairiewood Capital held 82 positions worth $148M, up 8.3% from $136M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Prairiewood Capital deployed $6.86M of net new capital in Q1 2023, opening 7 new positions and adding to 33 existing holdings. Its largest new stake was Builders FirstSource: 6,000 shares worth $533K.

By sector, the portfolio is most concentrated in Real Estate at 8.5% of assets, up from 7.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Cigna, an estimated $299K trimmed.

  • Prairiewood Capital's largest Q1 2023 buy was Builders FirstSource: 6,000 shares worth $533K.
  • Prairiewood Capital added most to Schwab Fundamental US Small Company Index ETF in Q1 2023, an estimated $1.87M increase.
  • Prairiewood Capital's biggest Q1 2023 reduction was Cigna, cutting an estimated $299K.
  • Prairiewood Capital fully exited STORE Capital Corporation in Q1 2023, selling an estimated $1.94M.
  • Prairiewood Capital's ten largest holdings make up 57% of its $148M portfolio in Q1 2023.
  • Prairiewood Capital opened 7 new positions and closed 10 in Q1 2023.
  • Prairiewood Capital's portfolio value rose 8.3% quarter-over-quarter to $148M.

Based on Prairiewood Capital's 13F filing for Q1 2023, filed 19 Apr 2023.