PC

Prairiewood Capital, LLC

13F
Prairiewood Capital, LLC
Last update 2024-10-15 79 Stocks (3 new)
Value $236.00 Mil Turnover 5 %
Countries:
Top Holdings: FNDA(17.28%)FNDX(13.41%)FNDF(6.96%)GNR(4.54%)AVRE(4.03%)
Portfolio Report
Summary Stock Picks Current Portfolio
Prairiewood Capital, LLC Top Holdings of 2024-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
FNDA 		Schwab Fundamental U.S. Small Company ETF
684,932
40801.420
+7.77%
17.280
+1.25%
0.220
+13.35%
+14.13%
9709.271
 
FNDX 		Schwab Fundamental U.S. Large Company ETF
441,111
31654.110
+7.00%
13.410
+0.88%
0.060
+10.66%
+19.66%
17785.023
 
FNDF 		Schwab Fundamental International Equity ETF
439,427
16421.390
+4.76%
6.960
+0.32%
0.120
+3.14%
+5.25%
13607.150
 
GNR 		SPDR S&P Global Natural Resources ETF
185,700
10709.310
+6.36%
4.540
+0.27%
0.330
+3.16%
-1.96%
3179.672
 
AVRE 		Avantis Real E state ETF
201,967
9520.710
+0.64%
4.030
+0.03%
1.740
+2.25%
+3.97%
524.149
 
FNDC 		Schwab Fundamental International Small Equity ETF
233,291
8900.050
+3.73%
3.770
+0.14%
0.260
+4.02%
+3.24%
3188.714
 
FNDE 		Schwab Fundamental Emerging Markets Equity ETF
271,144
8749.810
+4.97%
3.710
+0.18%
0.130
+9.30%
+16.47%
6549.592
 
SCHP 		Schwab U.S. Tips ETF
151,828
8142.530
+6.76%
3.450
+0.22%
0.040
+0.46%
+0.96%
11599.270
 
SCHO 		Schwab Short-Term U.S. Treasury ETF
157,577
7718.120
+8.25%
3.270
+0.25%
0.030
-0.45%
-0.25%
11077.111
 
PGX 		Invesco Preferred ETF
528,883
6531.710
+6.81%
2.770
+0.18%
0.150
+4.77%
+7.32%
4543.006
 

Prairiewood Capital, LLC's Historical Top Holdings Breakdowns

Prairiewood Capital, LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
FNDA 		Schwab Fundamental U.S. Small Company ETF2024-09-30Add
+1.25%
●
54.26 ($57.48) 60.01
$31.58
-45.06%
Add 7.77%
684,932
49,389
FNDX 		Schwab Fundamental U.S. Large Company ETF2024-09-30Add
+0.88%
●
65.36 ($69.02) 71.76
$24.71
-64.20%
Add 7%
441,111
28,868
FNDF 		Schwab Fundamental International Equity ETF2024-09-30Add
+0.32%
●
33.67 ($36) 37.71
$35.50
-1.39%
Add 4.76%
439,427
19,971
GNR 		SPDR S&P Global Natural Resources ETF2024-09-30Add
+0.27%
●
53.02 ($55.68) 57.86
$55.54
-0.25%
Add 6.36%
185,700
11,104
SCHO 		Schwab Short-Term U.S. Treasury ETF2024-09-30Add
+0.25%
●
47.93 ($48.61) 49.06
$24.17
-50.28%
Add 8.25%
157,577
12,016
SCHP 		Schwab U.S. Tips ETF2024-09-30Add
+0.22%
●
51.58 ($52.82) 53.8
$26.35
-50.11%
Add 6.76%
151,828
9,610
OBDC 		Blue Owl Capital Corp2024-09-30Add
+0.18%
●
14.29 ($15.02) 15.68
$14.78
-1.60%
Add 14.63%
233,545
29,803
PGX 		Invesco Preferred ETF2024-09-30Add
+0.18%
●
11.52 ($11.93) 12.52
$12.31
3.19%
Add 6.81%
528,883
33,739
FNDE 		Schwab Fundamental Emerging Markets Equity ETF2024-09-30Add
+0.18%
●
28.02 ($29.89) 32.68
$31.61
5.75%
Add 4.97%
271,144
12,849
ARCC 		Ares Capital Corp2024-09-30Add
+0.16%
●
19.8 ($20.77) 21.28
$21.53
3.66%
Add 11.81%
170,063
17,965

Prairiewood Capital, LLC Total Holding History ($B)

To

Prairiewood Capital, LLC's Asset Allocation

To

Prairiewood Capital, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Prairiewood Capital, LLC's Hypothetical Growth since 2024-09-30

Prairiewood Capital, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

Prairiewood Capital, LLC's Holdings Heat Map

Size field:

Prairiewood Capital, LLC's Holdings Bubble Chart

Prairiewood Capital, LLC News

  • 1

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