$148 Million is the total value of Prairiewood Capital, LLC's 72 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 30.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $10,398,278 | +6.3% | 332,532 | -1.2% | 7.05% | -1.8% |
| HPQ | Sell | HP INC | $1,765,616 | +8.9% | 60,157 | -0.3% | 1.20% | +0.6% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $1,538,860 | -6.3% | 47,865 | -0.3% | 1.04% | -13.4% |
| BAC | Sell | BANK AMERICA CORP | $1,482,270 | -13.8% | 51,828 | -0.2% | 1.00% | -20.4% |
| PRDO | Sell | PERDOCEO ED CORP | $1,323,661 | -3.7% | 98,560 | -0.3% | 0.90% | -11.1% |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $1,272,836 | +4.0% | 7,158 | -0.5% | 0.86% | -3.9% |
| PXF | Sell | INVESCO EXCH TRADED FD TR IIftse rafi dev | $1,263,846 | +2.6% | 28,685 | -3.3% | 0.86% | -5.3% |
| OMC | Sell | OMNICOM GROUP INC | $1,104,061 | +14.0% | 11,703 | -1.4% | 0.75% | +5.2% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $1,045,746 | +0.6% | 12,593 | -0.1% | 0.71% | -7.1% |
| INVA | Sell | INNOVIVA INC | $867,566 | -15.6% | 77,117 | -0.6% | 0.59% | -22.1% |
| GILD | Sell | GILEAD SCIENCES INC | $857,166 | -8.1% | 10,331 | -4.9% | 0.58% | -15.1% |
| HSII | Sell | HEIDRICK & STRUGGLES INTL IN | $849,909 | +8.3% | 27,994 | -0.2% | 0.58% | 0.0% |
| MSFT | Sell | MICROSOFT CORP | $613,912 | +17.5% | 2,129 | -2.3% | 0.42% | +8.3% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $586,571 | -3.7% | 10,020 | -4.9% | 0.40% | -11.0% |
| CI | Sell | THE CIGNA GROUP | $538,959 | -48.1% | 2,109 | -32.7% | 0.36% | -52.2% |
| RGR | Sell | STURM RUGER & CO INC | $513,688 | -6.0% | 8,943 | -17.2% | 0.35% | -13.2% |
| WIRE | Sell | ENCORE WIRE CORP | $467,588 | +32.8% | 2,523 | -1.4% | 0.32% | +22.9% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $386,997 | -7.6% | 3,900 | -9.7% | 0.26% | -14.7% |
| AGG | Sell | ISHARES TRcore us aggbd et | $352,252 | +1.8% | 3,535 | -0.9% | 0.24% | -5.9% |
| PRFZ | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $341,904 | +1.9% | 2,078 | -1.9% | 0.23% | -5.7% |
| BBY | Sell | BEST BUY INC | $326,934 | -6.1% | 4,177 | -3.7% | 0.22% | -12.9% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $269,282 | +4.6% | 7,231 | -6.4% | 0.18% | -3.2% |
| GPRO | Sell | GOPRO INCcl a | $117,134 | +1.0% | 23,287 | -0.0% | 0.08% | -7.1% |
| CODX | Exit | CO-DIAGNOSTICS INC | $0 | – | -59,145 | -100.0% | -0.11% | – |
| HIBB | Exit | HIBBETT INC | $0 | – | -2,961 | -100.0% | -0.15% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -1,444 | -100.0% | -0.17% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -4,123 | -100.0% | -0.23% | – |
| EAF | Exit | GRAFTECH INTL LTD | $0 | – | -67,638 | -100.0% | -0.24% | – |
| Exit | QUIDELORTHO CORP | $0 | – | -4,690 | -100.0% | -0.30% | – | |
| Exit | ALGOMA STL GROUP INC | $0 | – | -68,207 | -100.0% | -0.32% | – | |
| WFG | Exit | WEST FRASER TIMBER CO LTD | $0 | – | -7,294 | -100.0% | -0.39% | – |
| EGY | Exit | VAALCO ENERGY INC | $0 | – | -119,673 | -100.0% | -0.40% | – |
| STOR | Exit | STORE CAP CORP | $0 | – | -60,530 | -100.0% | -1.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-19
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.