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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
+1.77%
1 Year Est. Return
+17.99%
3 Year Est. Return
+42.95%
5 Year Est. Return
+34.68%
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$1.57M
Cap. Flow
-$455K
Cap. Flow %
-0.3%
Top 10 Hldgs %
58.62%
Holding
79
New
7
Increased
24
Reduced
27
Closed
6

Top Buys

Rank Stock Value
1
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$1.73M
2
OBDC icon
Blue Owl Capital
OBDC
+$1.42M
3
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$1.03M
4
ARCC icon
Ares Capital
ARCC
+$1.01M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$579K

Top Sells

Rank Stock Value
1
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
+$4.34M
2
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$601K
3
RGR icon
Sturm, Ruger & Co
RGR
+$514K
4
GBDC icon
Golub Capital BDC
GBDC
+$485K
5
ITOS
iTeos Therapeutics
ITOS
+$439K

Sector Composition

Rank Sector Weight
1 Financials 7.12%
2 Real Estate 6.21%
3 Healthcare 3.17%
4 Industrials 3.16%
5 Technology 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
$9.12B
$21.4M 14.36%
848,666
+42,930
+5% +$1.03M
FNDX icon
2
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
$17.5M 11.76%
913,989
+11,586
+1% +$214K
FNDF icon
3
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$10.6M 7.12%
328,677
-3,855
-1% -$123K
GNR icon
4
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
$7.04M 4.72%
130,498
+2,489
+2% +$137K
RWO icon
5
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$5.69M 3.82%
138,491
+5,214
+4% +$213K
FNDC icon
6
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
$5.67M 3.81%
170,965
-3,897
-2% -$130K
FNDE icon
7
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$5.19M 3.48%
193,765
+5,300
+3% +$141K
SCHP icon
8
Schwab US TIPS ETF
SCHP
$16.4B
$4.92M 3.3%
187,726
+4,292
+2% +$114K
SCHO icon
9
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$4.81M 3.22%
200,076
+7,166
+4% +$174K
BNL icon
10
Broadstone Net Lease
BNL
$4.11B
$4.52M 3.03%
292,914
+5,263
+2% +$84.3K
PFFD icon
11
Global X US Preferred ETF
PFFD
$2.15B
$3.9M 2.61%
200,885
-22,039
-10% -$427K
GBDC icon
12
Golub Capital BDC
GBDC
$3.34B
$3.79M 2.54%
280,999
-36,569
-12% -$485K
PFF icon
13
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3.3M 2.21%
106,735
+18,935
+22% +$579K
RSP icon
14
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$3.12M 2.09%
20,853
+43
+0.2% +$6.19K
WPC icon
15
W.P. Carey
WPC
$16.8B
$2.97M 1.99%
44,913
+1,822
+4% +$127K
PGX icon
16
Invesco Preferred ETF
PGX
$3.81B
$2.86M 1.92%
251,641
+35,919
+17% +$408K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.85M 1.91%
8,347
-625
-7% -$204K
SRC
18
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.76M 1.18%
+44,683
New +$1.73M
HPQ icon
19
HP
HPQ
$24.9B
$1.66M 1.11%
54,059
-6,098
-10% -$183K
PFIG icon
20
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$115M
$1.58M 1.06%
68,572
+3,502
+5% +$81.7K
BAC icon
21
Bank of America
BAC
$435B
$1.49M 1%
51,898
+70
+0.1% +$2K
OBDC icon
22
Blue Owl Capital
OBDC
$5.34B
$1.46M 0.98%
+108,580
New +$1.42M
XLF icon
23
State Street Financial Select Sector SPDR ETF
XLF
$57.6B
$1.44M 0.97%
42,761
-5,104
-11% -$167K
VAW icon
24
Vanguard Materials ETF
VAW
$2.95B
$1.29M 0.87%
7,106
-52
-0.7% -$9.09K
PRDO icon
25
Perdoceo Education
PRDO
$1.99B
$1.21M 0.81%
98,673
+113
+0.1% +$1.42K
1
2 3 4

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SCP
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Prairiewood Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Prairiewood Capital held 79 positions worth $149M, up 1.1% from $148M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Prairiewood Capital's Q2 2023 filing shows 7 new, 24 increased, 27 reduced and 6 closed positions. Its largest new stake was SPIRIT REALTY CAPITAL, INC.: 44,683 shares worth $1.76M. The largest sale was Broadmark Realty Capital Inc. Common Stock, an estimated $4.34M.

By sector, the portfolio is most concentrated in Financials at 7.1% of assets, up from 5.8% a quarter earlier, followed by Real Estate and Healthcare.

  • Prairiewood Capital's largest Q2 2023 buy was SPIRIT REALTY CAPITAL, INC.: 44,683 shares worth $1.76M.
  • Prairiewood Capital added most to Schwab Fundamental US Small Company Index ETF in Q2 2023, an estimated $1.03M increase.
  • Prairiewood Capital's biggest Q2 2023 reduction was Invesco FTSE RAFI Developed Markets ex-US ETF, cutting an estimated $601K.
  • Prairiewood Capital fully exited Broadmark Realty Capital Inc. Common Stock in Q2 2023, selling an estimated $4.34M.
  • Prairiewood Capital's ten largest holdings make up 59% of its $149M portfolio in Q2 2023.
  • Prairiewood Capital opened 7 new positions and closed 6 in Q2 2023.
  • Prairiewood Capital's portfolio value rose 1.1% quarter-over-quarter to $149M.

Based on Prairiewood Capital's 13F filing for Q2 2023, filed 24 Jul 2023.