$117 Million is the total value of Prairiewood Capital, LLC's 67 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 17.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $11,847,000 | +16.4% | 217,808 | +8.4% | 10.12% | +8.3% |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $9,889,000 | +12.1% | 180,720 | +5.8% | 8.45% | +4.3% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $9,097,000 | +6.0% | 273,348 | +2.3% | 7.77% | -1.3% |
| GNR | Sell | SPDR INDEX SHS FDSglb nat resrce | $6,296,000 | +5.2% | 118,793 | -0.2% | 5.38% | -2.1% |
| FNDC | Buy | SCHWAB STRATEGIC TRschwb fdt int sc | $5,120,000 | +6.2% | 130,446 | +1.4% | 4.37% | -1.1% |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $5,023,000 | +8.8% | 97,545 | -0.2% | 4.29% | +1.3% |
| FNDE | Buy | SCHWAB STRATEGIC TRschwb fdt emk lg | $4,254,000 | +7.5% | 131,892 | +2.5% | 3.63% | +0.1% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $4,000,000 | +3.9% | 63,987 | +1.7% | 3.42% | -3.3% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $3,906,000 | +0.3% | 76,255 | +0.4% | 3.34% | -6.7% |
| BRMK | Buy | BROADMARK RLTY CAP INC | $3,583,000 | +4.2% | 338,314 | +2.9% | 3.06% | -3.0% |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $3,129,000 | +6.4% | 20,758 | 0.0% | 2.67% | -1.0% | |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $2,619,000 | +12.6% | 170,948 | +10.3% | 2.24% | +4.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,431,000 | +8.9% | 8,748 | +0.1% | 2.08% | +1.4% |
| PFFD | Buy | GLOBAL X FDSus pfd etf | $2,309,000 | +32.2% | 88,223 | +28.8% | 1.97% | +23.0% |
| BAC | Buy | BK OF AMERICA CORP | $2,221,000 | +6.8% | 53,861 | +0.2% | 1.90% | -0.6% |
| HPQ | Sell | HP INC | $1,928,000 | -5.5% | 63,855 | -0.6% | 1.65% | -12.0% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $1,779,000 | +7.3% | 48,484 | -0.4% | 1.52% | -0.1% |
| BIIB | Sell | BIOGEN INC | $1,704,000 | +17.0% | 4,920 | -5.5% | 1.46% | +8.9% |
| PXF | INVESCO EXCH TRADED FD TR IIftse rafi dev | $1,523,000 | +4.2% | 31,630 | 0.0% | 1.30% | -3.1% | |
| CPRX | Buy | CATALYST PHARMACEUTICALS INC | $1,475,000 | +25.3% | 256,566 | +0.5% | 1.26% | +16.7% |
| SUPN | SUPERNUS PHARMACEUTICALS INC | $1,416,000 | +17.6% | 45,983 | 0.0% | 1.21% | +9.4% | |
| EAF | Sell | GRAFTECH INTL LTD | $1,312,000 | -5.3% | 112,888 | -0.3% | 1.12% | -11.8% |
| MSGN | Buy | MSG NETWORK INCcl a | $1,270,000 | -2.5% | 87,081 | +0.6% | 1.08% | -9.2% |
| HSII | Buy | HEIDRICK & STRUGGLES INTL IN | $1,229,000 | +24.6% | 27,591 | +0.0% | 1.05% | +16.0% |
| PRDO | Buy | PERDOCEO ED CORP | $1,188,000 | +17.3% | 96,783 | +14.2% | 1.02% | +9.1% |
| PFIG | Sell | INVESCO EXCH TRADED FD TR IIfndmntl ig crp | $1,134,000 | +1.0% | 42,076 | -0.2% | 0.97% | -5.9% |
| INVA | Buy | INNOVIVA INC | $1,120,000 | +12.2% | 83,545 | +0.0% | 0.96% | +4.5% |
| OMC | Buy | OMNICOM GROUP INC | $1,106,000 | +8.1% | 13,821 | +0.2% | 0.94% | +0.6% |
| FOXA | Buy | FOX CORP | $1,080,000 | +9.6% | 29,086 | +6.7% | 0.92% | +2.0% |
| CSCO | Buy | CISCO SYS INC | $1,065,000 | +2.5% | 20,097 | +0.0% | 0.91% | -4.5% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $1,044,000 | +0.3% | 9,118 | +3.4% | 0.89% | -6.6% |
| TNET | TRINET GROUP INC | $1,043,000 | -7.0% | 14,385 | 0.0% | 0.89% | -13.4% | |
| MO | ALTRIA GROUP INC | $1,019,000 | -6.9% | 21,375 | 0.0% | 0.87% | -13.3% | |
| CI | Buy | CIGNA CORP NEW | $1,001,000 | -1.7% | 4,223 | +0.3% | 0.86% | -8.5% |
| HEAR | Buy | TURTLE BEACH CORP | $998,000 | +38.0% | 31,252 | +15.3% | 0.85% | +28.5% |
| GILD | Buy | GILEAD SCIENCES INC | $976,000 | +8.6% | 14,171 | +1.9% | 0.83% | +1.1% |
| HRB | Sell | BLOCK H & R INC | $928,000 | +2.2% | 39,517 | -5.2% | 0.79% | -4.8% |
| NLS | Buy | NAUTILUS INC | $868,000 | +53.6% | 51,493 | +42.5% | 0.74% | +43.1% |
| ENDP | ENDO INTL PLC | $859,000 | -36.8% | 183,493 | 0.0% | 0.73% | -41.2% | |
| PXH | Sell | INVESCO EXCH TRADED FD TR IIftse rafi emng | $844,000 | +2.7% | 36,156 | -0.9% | 0.72% | -4.4% |
| ABT | ABBOTT LABS | $818,000 | -3.2% | 7,052 | 0.0% | 0.70% | -9.8% | |
| MDT | MEDTRONIC PLC | $791,000 | +5.0% | 6,372 | 0.0% | 0.68% | -2.2% | |
| DLX | Buy | DELUXE CORP | $676,000 | +13.8% | 14,151 | +0.0% | 0.58% | +5.9% |
| MSFT | MICROSOFT CORP | $618,000 | +14.9% | 2,282 | 0.0% | 0.53% | +6.9% | |
| NTAP | NETAPP INC | $617,000 | +12.6% | 7,535 | 0.0% | 0.53% | +4.8% | |
| ORCL | ORACLE CORP | $537,000 | +11.0% | 6,895 | 0.0% | 0.46% | +3.4% | |
| SHM | New | SPDR SER TRnuveen blmbrg sr | $483,000 | – | 9,749 | +100.0% | 0.41% | – |
| DE | Buy | DEERE & CO | $477,000 | -5.7% | 1,354 | +0.1% | 0.41% | -12.3% |
| ABBV | ABBVIE INC | $471,000 | +4.2% | 4,180 | 0.0% | 0.40% | -3.1% | |
| FLGT | New | FULGENT GENETICS INC | $445,000 | – | 4,830 | +100.0% | 0.38% | – |
| CTRN | New | CITI TRENDS INC | $413,000 | – | 4,750 | +100.0% | 0.35% | – |
| QDEL | New | QUIDEL CORP | $410,000 | – | 3,202 | +100.0% | 0.35% | – |
| COLL | New | COLLEGIUM PHARMACEUTICAL INC | $407,000 | – | 17,208 | +100.0% | 0.35% | – |
| RGR | New | STURM RUGER & CO INC | $407,000 | – | 4,526 | +100.0% | 0.35% | – |
| GIB | CGI INCcl a sub vtg | $406,000 | +8.8% | 4,484 | 0.0% | 0.35% | +1.5% | |
| PHB | Sell | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $370,000 | -0.5% | 18,920 | -1.6% | 0.32% | -7.3% |
| VAW | VANGUARD WORLD FDSmaterials etf | $349,000 | +4.8% | 1,928 | 0.0% | 0.30% | -2.6% | |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $330,000 | +10.7% | 10,150 | -0.6% | 0.28% | +3.3% |
| VNDA | Sell | VANDA PHARMACEUTICALS INC | $324,000 | -12.9% | 15,078 | -39.2% | 0.28% | -18.8% |
| XRX | Sell | XEROX HOLDINGS CORP | $320,000 | -30.0% | 13,626 | -27.7% | 0.27% | -34.8% |
| MED | Sell | MEDIFAST INC | $308,000 | -67.4% | 1,090 | -75.6% | 0.26% | -69.7% |
| MCK | Sell | MCKESSON CORP | $293,000 | -9.6% | 1,534 | -7.8% | 0.25% | -15.8% |
| JPM | JPMORGAN CHASE & CO | $280,000 | +2.2% | 1,798 | 0.0% | 0.24% | -4.8% | |
| AAPL | APPLE INC | $238,000 | +11.7% | 1,740 | 0.0% | 0.20% | +4.1% | |
| MD | New | MEDNAX INC | $233,000 | – | 7,721 | +100.0% | 0.20% | – |
| ALSN | ALLISON TRANSMISSION HLDGS I | $219,000 | -2.7% | 5,508 | 0.0% | 0.19% | -9.2% | |
| USNA | Sell | USANA HEALTH SCIENCES INC | $214,000 | -5.7% | 2,088 | -10.3% | 0.18% | -12.0% |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -133 | -100.0% | -0.28% | – |
| EBIX | Exit | EBIX INC | $0 | – | -10,090 | -100.0% | -0.30% | – |
| WHD | Exit | CACTUS INCcl a | $0 | – | -18,961 | -100.0% | -0.53% | – |
| CHRS | Exit | COHERUS BIOSCIENCES INC | $0 | – | -52,292 | -100.0% | -0.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-13
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 | 2024-04-26 |
| 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 |
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.