$154 Million is the total value of Prairiewood Capital, LLC's 72 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PFF | Sell | ISHARES TRpfd and incm sec | $3,198,792 | -3.1% | 106,096 | -0.6% | 2.08% | -6.3% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,872,403 | -8.0% | 20,272 | -2.8% | 1.86% | -10.9% |
| PRDO | Sell | PERDOCEO ED CORP | $1,685,348 | +39.2% | 98,558 | -0.1% | 1.09% | +34.6% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $1,416,331 | -1.7% | 42,699 | -0.1% | 0.92% | -5.0% |
| TNET | Sell | TRINET GROUP INC | $1,293,394 | +12.1% | 11,104 | -8.6% | 0.84% | +8.4% |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $1,202,809 | -7.0% | 6,972 | -1.9% | 0.78% | -10.0% |
| INVA | Sell | INNOVIVA INC | $925,732 | +2.0% | 71,265 | -0.1% | 0.60% | -1.3% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $866,308 | -17.0% | 11,450 | -8.3% | 0.56% | -19.7% |
| HCC | Sell | WARRIOR MET COAL INC | $764,348 | +29.8% | 14,964 | -1.0% | 0.50% | +25.6% |
| BCC | Sell | BOISE CASCADE CO DEL | $733,056 | +2.5% | 7,114 | -10.1% | 0.48% | -0.8% |
| GILD | Sell | GILEAD SCIENCES INC | $641,817 | -13.3% | 8,564 | -10.8% | 0.42% | -16.1% |
| DKS | Sell | DICKS SPORTING GOODS INC | $572,357 | -26.5% | 5,271 | -10.5% | 0.37% | -28.9% |
| BBW | Sell | BUILD-A-BEAR WORKSHOP INC | $571,172 | +34.6% | 19,421 | -2.0% | 0.37% | +30.2% |
| OMC | Sell | OMNICOM GROUP INC | $568,804 | -29.9% | 7,637 | -10.4% | 0.37% | -32.2% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $523,123 | -9.6% | 9,082 | -9.4% | 0.34% | -12.6% |
| SCPL | Sell | SCIPLAY CORPORATIONcl a | $494,769 | +12.6% | 21,729 | -2.7% | 0.32% | +8.8% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $442,418 | -0.7% | 68,592 | -7.5% | 0.29% | -4.0% |
| WIRE | Sell | ENCORE WIRE CORP | $431,518 | -8.0% | 2,365 | -6.3% | 0.28% | -11.1% |
| CI | Sell | THE CIGNA GROUP | $425,600 | -9.5% | 1,488 | -11.2% | 0.28% | -12.7% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $343,170 | -9.9% | 6,412 | -5.6% | 0.22% | -12.5% |
| HDSN | Sell | HUDSON TECHNOLOGIES INC | $260,800 | -21.2% | 19,609 | -43.0% | 0.17% | -23.9% |
| BBY | Sell | BEST BUY INC | $251,620 | -22.4% | 3,622 | -8.5% | 0.16% | -25.2% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $239,147 | -5.8% | 6,143 | -2.7% | 0.16% | -8.8% |
| KFY | Sell | KORN FERRY | $229,278 | -6.6% | 4,833 | -2.4% | 0.15% | -9.7% |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -7,231 | -100.0% | -0.19% | – |
| ASRT | Exit | ASSERTIO HOLDINGS INC | $0 | – | -56,195 | -100.0% | -0.20% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -4,317 | -100.0% | -0.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-12
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.