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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
-1.45%
1 Year Est. Return
+17.99%
3 Year Est. Return
+42.95%
5 Year Est. Return
+34.68%
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$5.05M
Cap. Flow
+$8.68M
Cap. Flow %
5.63%
Top 10 Hldgs %
59.8%
Holding
75
New
2
Increased
30
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$2.31M
2
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$1.57M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$675K
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$653K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$648K

Top Sells

Rank Stock Value
1
MRNA icon
Moderna
MRNA
+$525K
2
ASRT
Assertio
ASRT
+$305K
3
IPG
Interpublic Group of Companies
IPG
+$279K
4
HDSN
Hudson Technologies
HDSN
+$159K
5
TNET icon
TriNet
TNET
+$110K

Sector Composition

Rank Sector Weight
1 Financials 7.82%
2 Real Estate 5.55%
3 Industrials 3%
4 Healthcare 2.73%
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
$9.21B
$22.1M 14.32%
910,270
+61,604
+7% +$1.57M
FNDX icon
2
Schwab Fundamental US Large Company Index ETF
FNDX
$26.9B
$19.3M 12.51%
1,033,596
+119,607
+13% +$2.31M
FNDF icon
3
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$11M 7.17%
348,818
+20,141
+6% +$653K
GNR icon
4
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.74B
$7.73M 5.01%
138,727
+8,229
+6% +$460K
FNDC icon
5
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
$5.85M 3.8%
182,152
+11,187
+7% +$375K
RWO icon
6
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
$5.7M 3.7%
149,306
+10,815
+8% +$444K
SCHO icon
7
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$5.46M 3.55%
228,218
+28,142
+14% +$675K
FNDE icon
8
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.7B
$5.41M 3.51%
206,255
+12,490
+6% +$336K
SCHP icon
9
Schwab US TIPS ETF
SCHP
$16.3B
$5.37M 3.49%
212,858
+25,132
+13% +$648K
BNL icon
10
Broadstone Net Lease
BNL
$4.12B
$4.24M 2.75%
296,594
+3,680
+1% +$58.9K
GBDC icon
11
Golub Capital BDC
GBDC
$3.39B
$4.24M 2.75%
289,012
+8,013
+3% +$114K
PFFD icon
12
Global X US Preferred ETF
PFFD
$2.15B
$4.05M 2.63%
215,202
+14,317
+7% +$274K
PFF icon
13
iShares Preferred and Income Securities ETF
PFF
$13.2B
$3.2M 2.08%
106,096
-639
-0.6% -$19.5K
PGX icon
14
Invesco Preferred ETF
PGX
$3.81B
$3.18M 2.07%
290,831
+39,190
+16% +$438K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.12T
$2.92M 1.9%
8,347
– –
RSP icon
16
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
$2.87M 1.86%
20,272
-581
-3% -$86.8K
WPC icon
17
W.P. Carey
WPC
$16.7B
$2.51M 1.63%
47,445
+2,532
+6% +$162K
SRC
18
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.8M 1.17%
53,760
+9,077
+20% +$350K
PFIG icon
19
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$117M
$1.76M 1.14%
77,853
+9,281
+14% +$213K
OBDC icon
20
Blue Owl Capital
OBDC
$5.4B
$1.75M 1.14%
126,561
+17,981
+17% +$248K
PRDO icon
21
Perdoceo Education
PRDO
$2B
$1.69M 1.09%
98,558
-115
-0.1% -$1.75K
ARCC icon
22
Ares Capital
ARCC
$13.7B
$1.5M 0.97%
77,075
+22,215
+40% +$431K
BAC icon
23
Bank of America
BAC
$437B
$1.42M 0.92%
51,903
+5
+0% +$148
XLF icon
24
State Street Financial Select Sector SPDR ETF
XLF
$58.1B
$1.42M 0.92%
42,699
-62
-0.1% -$2.14K
HPQ icon
25
HP
HPQ
$25.2B
$1.39M 0.9%
54,064
+5
+0% +$153
1
2 3

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Prairiewood Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Prairiewood Capital held 75 positions worth $154M, up 3.4% from $149M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Prairiewood Capital deployed $8.68M of net new capital in Q3 2023, opening 2 new positions and adding to 30 existing holdings. Its largest new stake was UnitedHealth: 1,256 shares worth $633K.

By sector, the portfolio is most concentrated in Financials at 7.8% of assets, up from 7.1% a quarter earlier, followed by Real Estate and Industrials.

On the sell side, the largest reduction was Hudson Technologies, an estimated $159K trimmed.

  • Prairiewood Capital's largest Q3 2023 buy was UnitedHealth: 1,256 shares worth $633K.
  • Prairiewood Capital added most to Schwab Fundamental US Large Company Index ETF in Q3 2023, an estimated $2.31M increase.
  • Prairiewood Capital's biggest Q3 2023 reduction was Hudson Technologies, cutting an estimated $159K.
  • Prairiewood Capital fully exited Moderna in Q3 2023, selling an estimated $525K.
  • Prairiewood Capital's ten largest holdings make up 60% of its $154M portfolio in Q3 2023.
  • Prairiewood Capital opened 2 new positions and closed 3 in Q3 2023.
  • Prairiewood Capital's portfolio value rose 3.4% quarter-over-quarter to $154M.

Based on Prairiewood Capital's 13F filing for Q3 2023, filed 12 Oct 2023.