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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
+0.9%
1 Year Est. Return
+17.99%
3 Year Est. Return
+42.95%
5 Year Est. Return
+34.68%
10 Year Est. Return
–
AUM
$246M
AUM Growth
+$11.7M
Cap. Flow
+$10.9M
Cap. Flow %
4.45%
Top 10 Hldgs %
65.8%
Holding
79
New
1
Increased
29
Reduced
32
Closed
3

Top Buys

Rank Stock Value
1
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$3.43M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.72M
3
PFFD icon
Global X US Preferred ETF
PFFD
+$793K
4
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$680K
5
PGX icon
Invesco Preferred ETF
PGX
+$651K

Top Sells

Rank Stock Value
1
P
Everpure Inc
P
+$313K
2
CI icon
Cigna
CI
+$234K
3
GILD icon
Gilead Sciences
GILD
+$191K
4
WSM icon
Williams-Sonoma
WSM
+$171K
5
EVRI
Everi Holdings
EVRI
+$167K

Sector Composition

Rank Sector Weight
1 Financials 7.99%
2 Real Estate 6.18%
3 Technology 1.92%
4 Consumer Staples 1.46%
5 Industrials 1.36%
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
$43M 17.48%
1,568,178
+117,252
+8% +$3.43M
FNDX icon
2
Schwab Fundamental US Large Company Index ETF
FNDX
$26.9B
$34M 13.85%
1,441,257
+71,140
+5% +$1.72M
FNDF icon
3
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$18.3M 7.47%
507,712
+17,260
+4% +$609K
GNR icon
4
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.74B
$11.6M 4.72%
217,706
+12,912
+6% +$680K
SCHP icon
5
Schwab US TIPS ETF
SCHP
$16.3B
$9.83M 4%
365,732
+14,885
+4% +$391K
AVRE icon
6
Avantis Real Estate ETF
AVRE
$873M
$9.72M 3.96%
226,000
+12,594
+6% +$540K
FNDC icon
7
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
$9.63M 3.92%
265,901
+13,825
+5% +$493K
SCHO icon
8
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$9.54M 3.88%
391,928
+21,730
+6% +$526K
FNDE icon
9
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.68B
$9.16M 3.73%
297,546
+13,316
+5% +$402K
PGX icon
10
Invesco Preferred ETF
PGX
$3.81B
$6.91M 2.81%
615,424
+56,248
+10% +$651K
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$39.1B
$6.64M 2.7%
73,362
+4,499
+7% +$408K
PFFD icon
12
Global X US Preferred ETF
PFFD
$2.15B
$6.45M 2.62%
338,789
+40,395
+14% +$793K
BNL icon
13
Broadstone Net Lease
BNL
$4.12B
$5.57M 2.27%
327,021
+9,677
+3% +$157K
WPC icon
14
W.P. Carey
WPC
$16.7B
$4.89M 1.99%
77,457
+6,845
+10% +$405K
GBDC icon
15
Golub Capital BDC
GBDC
$3.4B
$4.86M 1.98%
321,265
+10,565
+3% +$162K
O icon
16
Realty Income
O
$59.4B
$4.74M 1.93%
81,633
+10,748
+15% +$595K
ARCC icon
17
Ares Capital
ARCC
$13.7B
$4.35M 1.77%
196,221
+15,379
+9% +$349K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.12T
$4.15M 1.69%
7,800
-145
-2% -$70.5K
OBDC icon
19
Blue Owl Capital
OBDC
$5.42B
$4.1M 1.67%
279,762
+25,518
+10% +$383K
VNQI icon
20
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$2.25M 0.91%
55,555
+4,233
+8% +$170K
PRDO icon
21
Perdoceo Education
PRDO
$2B
$2.04M 0.83%
81,150
-418
-0.5% -$11.1K
SCHI icon
22
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$1.78M 0.72%
79,158
+9,965
+14% +$222K
VAW icon
23
Vanguard Materials ETF
VAW
$2.96B
$1.68M 0.68%
8,915
– –
PFIG icon
24
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$117M
$1.65M 0.67%
69,233
-169
-0.2% -$4K
MSFT icon
25
Microsoft
MSFT
$3.62T
$1.62M 0.66%
4,324
-42
-1% -$17.1K
1
2 3 4

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DAM
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SCP
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GAG
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Prairiewood Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Prairiewood Capital held 79 positions worth $246M, up 5% from $234M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Prairiewood Capital deployed $10.9M of net new capital in Q1 2025, opening 1 new position and adding to 29 existing holdings. Its largest new stake was EON Resources: 20,000 shares worth $9.62K.

By sector, the portfolio is most concentrated in Financials at 8% of assets, up from 7.9% a quarter earlier, followed by Real Estate and Technology.

On the sell side, the largest reduction was Gilead Sciences, an estimated $191K trimmed.

  • Prairiewood Capital's largest Q1 2025 buy was EON Resources: 20,000 shares worth $9.62K.
  • Prairiewood Capital added most to Schwab Fundamental US Small Company Index ETF in Q1 2025, an estimated $3.43M increase.
  • Prairiewood Capital's biggest Q1 2025 reduction was Gilead Sciences, cutting an estimated $191K.
  • Prairiewood Capital fully exited Everpure Inc in Q1 2025, selling an estimated $313K.
  • Prairiewood Capital's ten largest holdings make up 66% of its $246M portfolio in Q1 2025.
  • Prairiewood Capital opened 1 new position and closed 3 in Q1 2025.
  • Prairiewood Capital's portfolio value rose 5% quarter-over-quarter to $246M.

Based on Prairiewood Capital's 13F filing for Q1 2025, filed 25 Apr 2025.