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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
-1.75%
1 Year Est. Return
+17.99%
3 Year Est. Return
+42.95%
5 Year Est. Return
+34.68%
10 Year Est. Return
–
AUM
$211M
AUM Growth
-$2.4M
Cap. Flow
+$1.93M
Cap. Flow %
0.92%
Top 10 Hldgs %
62.07%
Holding
86
New
5
Increased
21
Reduced
25
Closed
8

Top Buys

Rank Stock Value
1
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$1.67M
2
TGT icon
Target
TGT
+$944K
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$531K
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$486K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$475K

Top Sells

Rank Stock Value
1
DKS icon
Dick's Sporting Goods
DKS
+$950K
2
MCFT icon
MasterCraft Boat Holdings
MCFT
+$680K
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$629K
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$397K
5
SWN
Southwestern Energy Company
SWN
+$330K

Sector Composition

Rank Sector Weight
1 Financials 8.14%
2 Real Estate 5.74%
3 Technology 2.62%
4 Industrials 1.96%
5 Healthcare 1.82%
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
$34.9M 16.56%
1,271,086
+60,714
+5% +$1.67M
FNDX icon
2
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
$27.6M 13.1%
1,236,729
+15,432
+1% +$340K
FNDF icon
3
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$14.7M 6.97%
419,456
-17,722
-4% -$629K
GNR icon
4
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
$9.75M 4.63%
174,596
-2,986
-2% -$173K
AVRE icon
5
Avantis Real Estate ETF
AVRE
$872M
$8.27M 3.93%
200,676
+4,917
+3% +$201K
FNDC icon
6
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
$7.82M 3.71%
224,895
-5,418
-2% -$191K
FNDE icon
7
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$7.64M 3.62%
258,295
-13,667
-5% -$397K
SCHP icon
8
Schwab US TIPS ETF
SCHP
$16.4B
$7.4M 3.51%
284,436
+18,382
+7% +$475K
SCHO icon
9
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$7.01M 3.32%
291,122
+22,146
+8% +$531K
PGX icon
10
Invesco Preferred ETF
PGX
$3.81B
$5.72M 2.71%
495,144
+15,064
+3% +$174K
PFFD icon
11
Global X US Preferred ETF
PFFD
$2.15B
$5.63M 2.67%
286,115
+6,089
+2% +$120K
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$39.2B
$5.6M 2.66%
66,900
+2,177
+3% +$180K
BNL icon
13
Broadstone Net Lease
BNL
$4.11B
$5.19M 2.46%
327,182
-16,183
-5% -$245K
GBDC icon
14
Golub Capital BDC
GBDC
$3.34B
$5.06M 2.4%
322,192
-14,526
-4% -$239K
WPC icon
15
W.P. Carey
WPC
$16.8B
$3.51M 1.67%
63,754
+4,594
+8% +$259K
O icon
16
Realty Income
O
$59.6B
$3.39M 1.61%
64,254
+7,620
+13% +$407K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.32M 1.58%
8,166
– –
ARCC icon
18
Ares Capital
ARCC
$13.5B
$3.17M 1.5%
152,098
+14,117
+10% +$295K
OBDC icon
19
Blue Owl Capital
OBDC
$5.34B
$3.13M 1.49%
203,742
+18,551
+10% +$297K
MSFT icon
20
Microsoft
MSFT
$3.45T
$2.04M 0.97%
4,554
-16
-0.4% -$6.76K
VNQI icon
21
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$1.87M 0.89%
46,171
+975
+2% +$40.3K
PRDO icon
22
Perdoceo Education
PRDO
$1.99B
$1.82M 0.86%
84,951
+6
+0% +$124
HPQ icon
23
HP
HPQ
$24.9B
$1.76M 0.84%
50,254
-331
-0.7% -$10.5K
BAC icon
24
Bank of America
BAC
$435B
$1.74M 0.82%
43,650
-1,416
-3% -$54.3K
VAW icon
25
Vanguard Materials ETF
VAW
$2.95B
$1.68M 0.8%
8,708
– –
1
2 3 4

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Prairiewood Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Prairiewood Capital held 86 positions worth $211M, down 1.1% from $213M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Prairiewood Capital's Q2 2024 filing shows 5 new, 21 increased, 25 reduced and 8 closed positions. Its largest new stake was Target: 6,000 shares worth $888K. The largest sale was Dick's Sporting Goods, an estimated $950K.

By sector, the portfolio is most concentrated in Financials at 8.1% of assets, up from 7.9% a quarter earlier, followed by Real Estate and Technology.

  • Prairiewood Capital's largest Q2 2024 buy was Target: 6,000 shares worth $888K.
  • Prairiewood Capital added most to Schwab Fundamental US Small Company Index ETF in Q2 2024, an estimated $1.67M increase.
  • Prairiewood Capital's biggest Q2 2024 reduction was Schwab Fundamental International Large Company Index ETF, cutting an estimated $629K.
  • Prairiewood Capital fully exited Dick's Sporting Goods in Q2 2024, selling an estimated $950K.
  • Prairiewood Capital's ten largest holdings make up 62% of its $211M portfolio in Q2 2024.
  • Prairiewood Capital opened 5 new positions and closed 8 in Q2 2024.
  • Prairiewood Capital's portfolio value fell 1.1% quarter-over-quarter to $211M.

Based on Prairiewood Capital's 13F filing for Q2 2024, filed 18 Jul 2024.