$122 Million is the total value of Prairiewood Capital, LLC's 66 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 32.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $12,081,000 | +2.0% | 229,322 | +5.3% | 9.91% | -2.0% |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $10,508,000 | +6.3% | 194,776 | +7.8% | 8.62% | +2.1% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $9,001,000 | -1.1% | 274,176 | +0.3% | 7.38% | -4.9% |
| GNR | Buy | SPDR INDEX SHS FDSglb nat resrce | $6,223,000 | -1.2% | 121,190 | +2.0% | 5.11% | -5.0% |
| BNL | New | BROADSTONE NET LEASE INC | $5,635,000 | – | 227,118 | +100.0% | 4.62% | – |
| FNDC | Sell | SCHWAB STRATEGIC TRschwb fdt int sc | $5,023,000 | -1.9% | 129,754 | -0.5% | 4.12% | -5.8% |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $4,941,000 | -1.6% | 96,768 | -0.8% | 4.05% | -5.5% |
| FNDE | Buy | SCHWAB STRATEGIC TRschwb fdt emk lg | $4,261,000 | +0.2% | 132,215 | +0.2% | 3.50% | -3.8% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $3,996,000 | -0.1% | 63,857 | -0.2% | 3.28% | -4.0% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $3,990,000 | +2.2% | 77,940 | +2.2% | 3.27% | -1.9% |
| BRMK | Buy | BROADMARK RLTY CAP INC | $3,405,000 | -5.0% | 345,340 | +2.1% | 2.79% | -8.7% |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $3,110,000 | -0.6% | 20,758 | 0.0% | 2.55% | -4.5% | |
| GBDC | New | GOLUB CAP BDC INC | $2,992,000 | – | 189,275 | +100.0% | 2.46% | – |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $2,705,000 | +3.3% | 179,986 | +5.3% | 2.22% | -0.8% |
| PFFD | Buy | GLOBAL X FDSus pfd etf | $2,411,000 | +4.4% | 93,585 | +6.1% | 1.98% | +0.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,385,000 | -1.9% | 8,737 | -0.1% | 1.96% | -5.7% |
| BAC | Buy | BK OF AMERICA CORP | $2,292,000 | +3.2% | 53,994 | +0.2% | 1.88% | -0.8% |
| XLF | SELECT SECTOR SPDR TRfinancial | $1,820,000 | +2.3% | 48,484 | 0.0% | 1.49% | -1.7% | |
| HPQ | Buy | HP INC | $1,747,000 | -9.4% | 63,862 | +0.0% | 1.43% | -13.0% |
| PXF | INVESCO EXCH TRADED FD TR IIftse rafi dev | $1,482,000 | -2.7% | 31,630 | 0.0% | 1.22% | -6.5% | |
| CPRX | Buy | CATALYST PHARMACEUTICALS INC | $1,417,000 | -3.9% | 267,437 | +4.2% | 1.16% | -7.7% |
| INVA | Sell | INNOVIVA INC | $1,381,000 | +23.3% | 82,635 | -1.1% | 1.13% | +18.4% |
| TNET | TRINET GROUP INC | $1,361,000 | +30.5% | 14,385 | 0.0% | 1.12% | +25.4% | |
| HSII | HEIDRICK & STRUGGLES INTL IN | $1,231,000 | +0.2% | 27,591 | 0.0% | 1.01% | -3.8% | |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $1,208,000 | -14.7% | 45,297 | -1.5% | 0.99% | -18.0% |
| FOXA | Sell | FOX CORP | $1,158,000 | +7.2% | 28,872 | -0.7% | 0.95% | +3.0% |
| EAF | Sell | GRAFTECH INTL LTD | $1,147,000 | -12.6% | 111,149 | -1.5% | 0.94% | -16.1% |
| PFIG | Buy | INVESCO EXCH TRADED FD TR IIfndmntl ig crp | $1,134,000 | 0.0% | 42,355 | +0.7% | 0.93% | -4.0% |
| CSCO | Buy | CISCO SYS INC | $1,094,000 | +2.7% | 20,099 | +0.0% | 0.90% | -1.3% |
| ABC | AMERISOURCEBERGEN CORP | $1,089,000 | +4.3% | 9,118 | 0.0% | 0.89% | +0.2% | |
| PRDO | Buy | PERDOCEO ED CORP | $1,045,000 | -12.0% | 98,920 | +2.2% | 0.86% | -15.6% |
| HRB | Buy | BLOCK H & R INC | $1,009,000 | +8.7% | 40,377 | +2.2% | 0.83% | +4.4% |
| OMC | Buy | OMNICOM GROUP INC | $1,006,000 | -9.0% | 13,889 | +0.5% | 0.82% | -12.7% |
| GILD | Buy | GILEAD SCIENCES INC | $990,000 | +1.4% | 14,174 | +0.0% | 0.81% | -2.6% |
| HEAR | Sell | TURTLE BEACH CORP | $858,000 | -14.0% | 30,854 | -1.3% | 0.70% | -17.4% |
| CI | Sell | CIGNA CORP NEW | $838,000 | -16.3% | 4,186 | -0.9% | 0.69% | -19.5% |
| ABT | ABBOTT LABS | $833,000 | +1.8% | 7,052 | 0.0% | 0.68% | -2.3% | |
| PXH | INVESCO EXCH TRADED FD TR IIftse rafi emng | $808,000 | -4.3% | 36,156 | 0.0% | 0.66% | -8.0% | |
| MDT | MEDTRONIC PLC | $799,000 | +1.0% | 6,372 | 0.0% | 0.66% | -3.0% | |
| MSFT | MICROSOFT CORP | $643,000 | +4.0% | 2,282 | 0.0% | 0.53% | 0.0% | |
| SWBI | New | SMITH & WESSON BRANDS INC | $616,000 | – | 29,655 | +100.0% | 0.50% | – |
| ORCL | ORACLE CORP | $601,000 | +11.9% | 6,895 | 0.0% | 0.49% | +7.4% | |
| RGR | Buy | STURM RUGER & CO INC | $582,000 | +43.0% | 7,892 | +74.4% | 0.48% | +37.4% |
| CODX | New | CO-DIAGNOSTICS INC | $578,000 | – | 59,357 | +100.0% | 0.47% | – |
| NLS | Buy | NAUTILUS INC | $542,000 | -37.6% | 58,198 | +13.0% | 0.44% | -39.9% |
| FLGT | Buy | FULGENT GENETICS INC | $540,000 | +21.3% | 6,006 | +24.3% | 0.44% | +16.6% |
| QDEL | Buy | QUIDEL CORP | $501,000 | +22.2% | 3,546 | +10.7% | 0.41% | +17.4% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sr | $498,000 | +3.1% | 10,077 | +3.4% | 0.41% | -1.0% |
| WFG | New | WEST FRASER TIMBER CO LTD | $496,000 | – | 5,885 | +100.0% | 0.41% | – |
| MCFT | New | MASTERCRAFT BOAT HLDGS INC | $485,000 | – | 19,343 | +100.0% | 0.40% | – |
| DE | DEERE & CO | $454,000 | -4.8% | 1,354 | 0.0% | 0.37% | -8.4% | |
| ABBV | ABBVIE INC | $451,000 | -4.2% | 4,180 | 0.0% | 0.37% | -8.0% | |
| GIB | Sell | CGI INCcl a sub vtg | $380,000 | -6.4% | 4,480 | -0.1% | 0.31% | -10.1% |
| PHB | Buy | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $375,000 | +1.4% | 19,231 | +1.6% | 0.31% | -2.5% |
| IPG | INTERPUBLIC GROUP COS INC | $372,000 | +12.7% | 10,150 | 0.0% | 0.30% | +8.2% | |
| HOLX | New | HOLOGIC INC | $367,000 | – | 4,973 | +100.0% | 0.30% | – |
| CTRN | Sell | CITI TRENDS INC | $335,000 | -18.9% | 4,595 | -3.3% | 0.28% | -22.1% |
| VAW | VANGUARD WORLD FDSmaterials etf | $334,000 | -4.3% | 1,928 | 0.0% | 0.27% | -8.1% | |
| MCK | MCKESSON CORP | $306,000 | +4.4% | 1,534 | 0.0% | 0.25% | +0.4% | |
| New | BATH & BODY WORKS INC | $302,000 | – | 4,791 | +100.0% | 0.25% | – | |
| JPM | JPMORGAN CHASE & CO | $294,000 | +5.0% | 1,798 | 0.0% | 0.24% | +0.8% | |
| VNDA | VANDA PHARMACEUTICALS INC | $258,000 | -20.4% | 15,078 | 0.0% | 0.21% | -23.5% | |
| AAPL | APPLE INC | $246,000 | +3.4% | 1,740 | 0.0% | 0.20% | -0.5% | |
| WPC | New | WP CAREY INC | $240,000 | – | 3,287 | +100.0% | 0.20% | – |
| STOR | New | STORE CAP CORP | $228,000 | – | 7,121 | +100.0% | 0.19% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $226,000 | – | 1,552 | +100.0% | 0.18% | – |
| MED | MEDIFAST INC | $210,000 | -31.8% | 1,090 | 0.0% | 0.17% | -34.6% | |
| USNA | Exit | USANA HEALTH SCIENCES INC | $0 | – | -2,088 | -100.0% | -0.18% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -5,508 | -100.0% | -0.19% | – |
| MD | Exit | MEDNAX INC | $0 | – | -7,721 | -100.0% | -0.20% | – |
| XRX | Exit | XEROX HOLDINGS CORP | $0 | – | -13,626 | -100.0% | -0.27% | – |
| COLL | Exit | COLLEGIUM PHARMACEUTICAL INC | $0 | – | -17,208 | -100.0% | -0.35% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -7,535 | -100.0% | -0.53% | – |
| DLX | Exit | DELUXE CORP | $0 | – | -14,151 | -100.0% | -0.58% | – |
| ENDP | Exit | ENDO INTL PLC | $0 | – | -183,493 | -100.0% | -0.73% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -21,375 | -100.0% | -0.87% | – |
| MSGN | Exit | MSG NETWORK INCcl a | $0 | – | -87,081 | -100.0% | -1.08% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -4,920 | -100.0% | -1.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-13
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.