$109 Million is the total value of Prairiewood Capital, LLC's 64 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 24.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FNDA | Sell | SCHWAB STRATEGIC TRschwab fdt us sc | $10,178,000 | +16.6% | 200,915 | -1.2% | 9.34% | +4.8% |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $8,824,000 | +27.0% | 170,776 | +11.3% | 8.10% | +14.1% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $8,581,000 | +15.2% | 267,323 | +5.1% | 7.87% | +3.6% |
| GNR | Buy | SPDR INDEX SHS FDSglb nat resrce | $5,983,000 | +18.9% | 119,032 | +5.9% | 5.49% | +6.9% |
| FNDC | Buy | SCHWAB STRATEGIC TRschwb fdt int sc | $4,819,000 | +10.4% | 128,646 | +2.4% | 4.42% | -0.8% |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $4,616,000 | +29.9% | 97,758 | +22.3% | 4.24% | +16.7% |
| FNDE | Buy | SCHWAB STRATEGIC TRschwb fdt emk lg | $3,956,000 | +16.1% | 128,663 | +6.7% | 3.63% | +4.3% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $3,896,000 | +1.6% | 75,924 | +1.8% | 3.58% | -8.7% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $3,849,000 | -1.1% | 62,941 | +0.5% | 3.53% | -11.1% |
| BRMK | Buy | BROADMARK RLTY CAP INC | $3,439,000 | +69.7% | 328,810 | +65.6% | 3.16% | +52.5% |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,941,000 | +11.1% | 20,758 | 0.0% | 2.70% | -0.2% | |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $2,325,000 | +9.5% | 155,019 | +11.4% | 2.13% | -1.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,232,000 | +11.5% | 8,735 | +1.2% | 2.05% | +0.2% |
| BAC | Sell | BK OF AMERICA CORP | $2,079,000 | +26.4% | 53,743 | -1.0% | 1.91% | +13.6% |
| HPQ | Buy | HP INC | $2,040,000 | +29.2% | 64,240 | +0.0% | 1.87% | +16.1% |
| PFFD | Buy | GLOBAL X FDSus pfd etf | $1,747,000 | +149.2% | 68,500 | +152.1% | 1.60% | +123.9% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $1,658,000 | +16.5% | 48,679 | +0.9% | 1.52% | +4.7% |
| PXF | Sell | INVESCO EXCH TRADED FD TR IIftse rafi dev | $1,462,000 | +1.7% | 31,630 | -6.6% | 1.34% | -8.6% |
| BIIB | Buy | BIOGEN INC | $1,456,000 | +23.1% | 5,206 | +7.7% | 1.34% | +10.6% |
| EAF | Buy | GRAFTECH INTL LTD | $1,385,000 | +15.1% | 113,237 | +0.3% | 1.27% | +3.5% |
| ENDP | Buy | ENDO INTL PLC | $1,360,000 | +23.4% | 183,493 | +19.6% | 1.25% | +10.9% |
| MSGN | Buy | MSG NETWORK INCcl a | $1,302,000 | +3.8% | 86,572 | +1.7% | 1.20% | -6.6% |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $1,204,000 | +8.4% | 45,983 | +4.1% | 1.10% | -2.6% |
| CPRX | Buy | CATALYST PHARMACEUTICALS INC | $1,177,000 | +65.1% | 255,266 | +19.6% | 1.08% | +48.4% |
| PFIG | Buy | INVESCO EXCH TRADED FD TR IIfndmntl ig crp | $1,123,000 | -1.0% | 42,168 | +2.1% | 1.03% | -11.1% |
| TNET | Buy | TRINET GROUP INC | $1,121,000 | +7.4% | 14,385 | +11.1% | 1.03% | -3.5% |
| MO | Buy | ALTRIA GROUP INC | $1,094,000 | +30.5% | 21,375 | +4.6% | 1.00% | +17.3% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $1,041,000 | +61.9% | 8,817 | +34.1% | 0.96% | +45.4% |
| CSCO | New | CISCO SYS INC | $1,039,000 | – | 20,095 | +100.0% | 0.95% | – |
| OMC | Buy | OMNICOM GROUP INC | $1,023,000 | +25.1% | 13,796 | +5.1% | 0.94% | +12.5% |
| CI | Buy | CIGNA CORP NEW | $1,018,000 | +86.4% | 4,211 | +60.6% | 0.93% | +67.4% |
| PRDO | Buy | PERDOCEO ED CORP | $1,013,000 | +8.7% | 84,733 | +14.9% | 0.93% | -2.3% |
| INVA | Sell | INNOVIVA INC | $998,000 | -4.4% | 83,504 | -0.9% | 0.92% | -14.1% |
| HSII | Sell | HEIDRICK & STRUGGLES INTL IN | $986,000 | +7.4% | 27,590 | -11.7% | 0.90% | -3.4% |
| FOXA | Buy | FOX CORP | $985,000 | +47.5% | 27,272 | +18.9% | 0.90% | +32.6% |
| MED | MEDIFAST INC | $945,000 | +7.9% | 4,462 | 0.0% | 0.87% | -3.0% | |
| HRB | New | BLOCK H & R INC | $908,000 | – | 41,667 | +100.0% | 0.83% | – |
| GILD | New | GILEAD SCIENCES INC | $899,000 | – | 13,909 | +100.0% | 0.82% | – |
| ABT | ABBOTT LABS | $845,000 | +9.5% | 7,052 | 0.0% | 0.78% | -1.6% | |
| PXH | Sell | INVESCO EXCH TRADED FD TR IIftse rafi emng | $822,000 | -3.5% | 36,497 | -9.3% | 0.75% | -13.3% |
| CHRS | Buy | COHERUS BIOSCIENCES INC | $764,000 | -11.8% | 52,292 | +4.9% | 0.70% | -20.7% |
| MDT | MEDTRONIC PLC | $753,000 | +0.9% | 6,372 | 0.0% | 0.69% | -9.3% | |
| HEAR | New | TURTLE BEACH CORP | $723,000 | – | 27,101 | +100.0% | 0.66% | – |
| DLX | Sell | DELUXE CORP | $594,000 | +23.2% | 14,150 | -14.3% | 0.54% | +10.8% |
| WHD | CACTUS INCcl a | $581,000 | +17.6% | 18,961 | 0.0% | 0.53% | +5.8% | |
| NLS | New | NAUTILUS INC | $565,000 | – | 36,130 | +100.0% | 0.52% | – |
| NTAP | Sell | NETAPP INC | $548,000 | -55.4% | 7,535 | -59.4% | 0.50% | -59.9% |
| MSFT | Sell | MICROSOFT CORP | $538,000 | -15.7% | 2,282 | -20.5% | 0.49% | -24.1% |
| DE | DEERE & CO | $506,000 | +39.0% | 1,353 | 0.0% | 0.46% | +24.7% | |
| ORCL | ORACLE CORP | $484,000 | +8.5% | 6,895 | 0.0% | 0.44% | -2.4% | |
| XRX | Sell | XEROX HOLDINGS CORP | $457,000 | -25.6% | 18,850 | -28.8% | 0.42% | -33.2% |
| ABBV | Sell | ABBVIE INC | $452,000 | -49.6% | 4,180 | -50.0% | 0.42% | -54.6% |
| GIB | New | CGI INCcl a sub vtg | $373,000 | – | 4,484 | +100.0% | 0.34% | – |
| PHB | Sell | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $372,000 | -3.1% | 19,230 | -2.6% | 0.34% | -13.0% |
| VNDA | Sell | VANDA PHARMACEUTICALS INC | $372,000 | -53.0% | 24,789 | -58.9% | 0.34% | -57.8% |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $333,000 | +7.1% | 1,928 | -2.8% | 0.31% | -3.8% |
| MCK | MCKESSON CORP | $324,000 | +12.1% | 1,663 | 0.0% | 0.30% | +0.7% | |
| EBIX | Sell | EBIX INC | $323,000 | -70.9% | 10,090 | -65.5% | 0.30% | -73.9% |
| BKNG | BOOKING HOLDINGS INC | $310,000 | +4.7% | 133 | 0.0% | 0.28% | -6.0% | |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $298,000 | +9.6% | 10,216 | -11.7% | 0.27% | -1.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $274,000 | +23.4% | 1,798 | +2.9% | 0.25% | +10.6% |
| USNA | New | USANA HEALTH SCIENCES INC | $227,000 | – | 2,327 | +100.0% | 0.21% | – |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $225,000 | -70.7% | 5,508 | -69.1% | 0.21% | -73.7% |
| AAPL | Sell | APPLE INC | $213,000 | -12.3% | 1,740 | -4.8% | 0.20% | -21.4% |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -3,753 | -100.0% | -0.24% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -1,547 | -100.0% | -0.26% | – |
| MCFT | Exit | MASTERCRAFT BOAT HLDGS INC | $0 | – | -12,899 | -100.0% | -0.33% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -5,920 | -100.0% | -0.52% | – |
| MBUU | Exit | MALIBU BOATS INC | $0 | – | -9,280 | -100.0% | -0.59% | – |
| CORT | Exit | CORCEPT THERAPEUTICS INC | $0 | – | -26,143 | -100.0% | -0.70% | – |
| GBDC | Exit | GOLUB CAP BDC INC | $0 | – | -63,315 | -100.0% | -0.91% | – |
| TVTY | Exit | TIVITY HEALTH INC | $0 | – | -54,007 | -100.0% | -1.08% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -3,168 | -100.0% | -1.53% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SCHWAB STRATEGIC TR | 12 | Q3 2023 | 14.4% |
| SCHWAB STRATEGIC TR | 12 | Q3 2023 | 12.5% |
| SCHWAB STRATEGIC TR | 12 | Q3 2023 | 7.9% |
| SPDR INDEX SHS FDS | 12 | Q3 2023 | 6.0% |
| SCHWAB STRATEGIC TR | 12 | Q3 2023 | 4.5% |
| SPDR INDEX SHS FDS | 12 | Q3 2023 | 4.3% |
| SCHWAB STRATEGIC TR | 12 | Q3 2023 | 3.6% |
| SCHWAB STRATEGIC TR | 12 | Q3 2023 | 4.0% |
| SCHWAB STRATEGIC TR | 12 | Q3 2023 | 4.0% |
| INVESCO EXCHANGE TRADED FD T | 12 | Q3 2023 | 2.7% |
View Prairiewood Capital, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-16 |
| 13F-HR | 2023-10-12 |
| 13F-HR | 2023-07-24 |
| 13F-HR | 2023-04-19 |
| 13F-HR | 2023-01-20 |
| 13F-HR | 2022-10-13 |
| 13F-HR | 2022-07-13 |
| 13F-HR | 2022-04-20 |
| 13F-HR | 2022-01-20 |
| 13F-HR | 2021-10-13 |
View Prairiewood Capital, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.