Asset Manager
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Prairiewood Capital, LLC
3175 SIENNA DRIVE S SUITE 100, FARGO, ND 58104 • 701-234-0521
Market Value
$386M
+11.6%
Holdings
83
+2
New Purchases
7
Added To
37
Closed
2
Reduced
16
Top 10 Concentration
71.0%
Turnover
10.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FNDA | 20.60% | 19.26% | +1.34% | $79M |
| FNDX | 15.91% | 15.42% | +0.49% | $61M |
| BIL | 0.43% | 0.00% | +0.43% | $2M |
| VTI | 0.77% | 0.42% | +0.35% | $3M |
| BNL | 2.25% | 2.18% | +0.07% | $9M |
| CAT | 0.07% | 0.00% | +0.07% | $258K |
| AMZN | 0.07% | 0.00% | +0.07% | $255K |
| VOO | 0.18% | 0.11% | +0.07% | $694K |
| ARCC | 1.85% | 1.78% | +0.07% | $7M |
| SPY | 0.06% | 0.00% | +0.06% | $214K |
| HRMY | 0.05% | 0.00% | +0.05% | $211K |
| UNH | 0.14% | 0.10% | +0.04% | $556K |
| VGT | 0.26% | 0.23% | +0.03% | $989K |
| VNQ | 2.78% | 2.75% | +0.03% | $11M |
| VKI | 0.02% | 0.00% | +0.02% | $95K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GNR | 4.47% | 5.44% | -0.96% | $17M |
| PGX | 1.85% | 2.14% | -0.29% | $7M |
| PFFD | 1.93% | 2.14% | -0.22% | $7M |
| PRDO | 0.50% | 0.71% | -0.21% | $2M |
| FNDF | 7.76% | 7.95% | -0.19% | $30M |
| SCHO | 3.89% | 4.04% | -0.16% | $15M |
| FNDE | 3.76% | 3.91% | -0.16% | $15M |
| FNDC | 3.91% | 4.05% | -0.14% | $15M |
| SCHP | 4.01% | 4.14% | -0.13% | $15M |
| BRK-B | 0.87% | 0.96% | -0.09% | $3M |
| O | 1.95% | 2.04% | -0.09% | $8M |
| OMC | 0.00% | 0.08% | -0.08% | $0 |
| SUB | 0.21% | 0.28% | -0.07% | $796K |
| VAW | 0.56% | 0.61% | -0.06% | $2M |
| ABT | 0.15% | 0.19% | -0.04% | $581K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 89.8% |
| Real Estate | 6.2% |
| Technology | 1.4% |
| Consumer Defensive | 1.2% |
| Healthcare | 0.5% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 17 | $16M | 4.1% |
| Large Cap | 34 | $176M | 45.7% |
| Mid Cap | 21 | $176M | 45.7% |
| Small Cap | 9 | $17M | 4.5% |
| Micro Cap | 2 | $51K | 0.0% |
Portfolio Analytics
Avg Market Cap
$307.2B
Median Market Cap
$15.8B
Avg P/E
32.3
Median P/E
20.5
Avg Dividend Yield
0.03%
Avg Beta
0.88
# Stocks
42
# ETFs / Funds
41
Top Holdings (83 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FNDA | 20.60% | 2,088,254 | $79M | $38.06 | $13M | +34,459 | +1.7% | |
| 2 | FNDX | 15.91% | 1,973,737 | $61M | $31.10 | $8M | +58,960 | +3.1% | |
| 3 | FNDF | 7.76% | 567,414 | $30M | $52.76 | $2M | +5,963 | +1.1% | |
| 4 | GNR | 4.47% | 256,478 | $17M | $67.31 | -$2M | +4,637 | +1.8% | |
| 5 | SCHP | 4.01% | 583,810 | $15M | $26.50 | $1M | +46,474 | +8.7% | |
| 6 | AVRE | 3.92% | 318,858 | $15M | $47.38 | $2M | +10,295 | +3.3% | |
| 7 | FNDC | 3.91% | 310,432 | $15M | $48.56 | $1M | +8,613 | +2.9% | |
| 8 | SCHO | 3.89% | 621,511 | $15M | $24.14 | $1M | +45,339 | +7.9% | |
| 9 | FNDE | 3.76% | 365,480 | $15M | $39.68 | $968K | +11,746 | +3.3% | |
| 10 | VNQ | 2.78% | 111,195 | $11M | $96.43 | $1M | +3,879 | +3.6% | |
| 11 | BNL | 2.25% | 419,541 | $9M | $20.67 | $1M | +7,898 | +1.9% | |
| 12 | WPC | 1.99% | 107,254 | $8M | $71.50 | $665K | +4,201 | +4.1% | |
| 13 | O | 1.95% | 121,322 | $8M | $61.96 | $472K | +6,161 | +5.3% | |
| 14 | PFFD | 1.93% | 397,610 | $7M | $18.69 | $20K | -5,190 | -1.3% | |
| 15 | GBDC | 1.88% | 562,432 | $7M | $12.88 | $643K | +41,001 | +7.9% | |
| 16 | PGX | 1.85% | 657,946 | $7M | $10.84 | -$271K | -22,458 | -3.3% | |
| 17 | ARCC | 1.85% | 384,360 | $7M | $18.53 | $965K | +42,682 | +12.5% | |
| 18 | ORCC | 1.77% | 628,572 | $7M | $10.87 | $724K | +76,271 | +13.8% | |
| 19 | SCHI | 1.36% | 231,821 | $5M | $22.64 | $486K | +21,837 | +10.4% | |
| 20 | VNQI | 0.88% | 75,437 | $3M | $44.85 | $234K | +4,576 | +6.5% | |
| 21 | BRK-B | 0.87% | 6,679 | $3M | $500.39 | $19K | -255 | -3.7% | |
| 22 | VTI | 0.77% | 8,005 | $3M | $370.04 | $2M | +3,527 | +78.8% | |
| 23 | MSFT | 0.59% | 6,137 | $2M | $373.01 | $146K | +348 | +6.0% | |
| 24 | VAW | 0.56% | 9,389 | $2M | $228.79 | $32K | -2 | -0.0% | |
| 25 | PRDO | 0.50% | 60,461 | $2M | $32.00 | -$509K | -5,226 | -8.0% | |
| 26 | RSP | 0.47% | 8,478 | $2M | $212.78 | $177K | — | — | |
| 27 | SCYB | 0.45% | 66,521 | $2M | $26.18 | $211K | +7,649 | +13.0% | |
| 28 | BIL | 0.43% | 18,299 | $2M | $91.64 | — | +18,299 | — | NEW |
| 29 | BAC | 0.30% | 20,612 | $1M | $56.98 | $172K | +49 | +0.2% | |
| 30 | PFF | 0.28% | 34,975 | $1M | $30.49 | $90K | +2,760 | +8.6% | |
| 31 | XLF | 0.26% | 18,614 | $998K | $53.61 | $66K | -264 | -1.4% | |
| 32 | VGT | 0.26% | 8,272 | $989K | $119.52 | $207K | +7,151 | +637.9% | |
| 33 | SHM | 0.24% | 19,630 | $942K | $47.97 | $59K | +1,173 | +6.4% | |
| 34 | AAPL | 0.24% | 3,189 | $923K | $289.37 | $119K | +21 | +0.7% | |
| 35 | AGG | 0.22% | 8,720 | $863K | $98.98 | $49K | +517 | +6.3% | |
| 36 | DE | 0.22% | 1,342 | $851K | $634.33 | $95K | — | — | |
| 37 | VOOG | 0.22% | 10,200 | $843K | $82.62 | $150K | +8,500 | +500.0% | |
| 38 | HPQ | 0.21% | 37,411 | $821K | $21.94 | $70K | -1,687 | -4.3% | |
| 39 | AAEQ | 0.21% | 15,388 | $818K | $53.19 | $103K | — | — | |
| 40 | SUB | 0.21% | 7,475 | $796K | $106.47 | -$176K | -1,655 | -18.1% | |
| 41 | TGT | 0.20% | 6,017 | $786K | $130.62 | $57K | — | — | |
| 42 | ORCL | 0.19% | 5,048 | $740K | $146.55 | -$3K | — | — | |
| 43 | TSLA | 0.19% | 1,734 | $729K | $420.60 | $94K | +26 | +1.5% | |
| 44 | VOO | 0.18% | 1,011 | $694K | $686.81 | $300K | +351 | +53.2% | |
| 45 | PXF | 0.18% | 9,157 | $693K | $75.64 | $44K | -126 | -1.4% | |
| 46 | VGSH | 0.15% | 10,100 | $588K | $58.20 | $10K | +230 | +2.3% | |
| 47 | ABT | 0.15% | 6,400 | $581K | $90.74 | -$76K | — | — | |
| 48 | PXH | 0.15% | 20,705 | $577K | $27.88 | $20K | — | — | |
| 49 | UNH | 0.14% | 1,337 | $556K | $415.56 | $194K | — | — | |
| 50 | PRFZ | 0.14% | 9,725 | $542K | $55.77 | $96K | — | — | |
| 51 | AAUA | 0.14% | 9,376 | $534K | $56.92 | $75K | — | — | |
| 52 | MO | 0.11% | 6,000 | $432K | $71.95 | $5K | -466 | -7.2% | |
| 53 | VXUS | 0.11% | 4,966 | $425K | $85.49 | $28K | -181 | -3.5% | |
| 54 | VSS | 0.11% | 2,629 | $406K | $154.29 | $22K | — | — | |
| 55 | MDT | 0.10% | 4,980 | $390K | $78.23 | -$42K | — | — | |
| 56 | WFC | 0.10% | 4,698 | $388K | $82.64 | $23K | +105 | +2.3% | |
| 57 | WMT | 0.10% | 3,319 | $376K | $113.25 | -$37K | +1 | +0.0% | |
| 58 | JPM | 0.09% | 1,112 | $364K | $327.31 | $25K | -42 | -3.6% | |
| 59 | MLI | 0.09% | 2,900 | $356K | $122.93 | $35K | — | — | |
| 60 | SCHB | 0.09% | 11,591 | $336K | $28.96 | $55K | +392 | +3.5% | |
| 61 | IEMG | 0.09% | 4,051 | $336K | $82.84 | $71K | +257 | +6.8% | |
| 62 | MMM | 0.08% | 2,000 | $324K | $161.91 | $33K | — | — | |
| 63 | GTX | 0.08% | 8,864 | $321K | $36.23 | $74K | -4,754 | -34.9% | |
| 64 | SMCI | 0.08% | 10,270 | $301K | $29.33 | $69K | +68 | +0.7% | |
| 65 | DFAC | 0.08% | 6,692 | $297K | $44.36 | $37K | — | — | |
| 66 | KFY | 0.07% | 4,250 | $283K | $66.58 | $5K | -167 | -3.8% | |
| 67 | MRK | 0.07% | 2,023 | $260K | $128.50 | $19K | +23 | +1.1% | |
| 68 | CAT | 0.07% | 242 | $258K | $1,066.83 | — | +242 | — | NEW |
| 69 | AMZN | 0.07% | 1,069 | $255K | $238.34 | — | +1,069 | — | NEW |
| 70 | PEP | 0.06% | 1,800 | $244K | $135.40 | -$36K | — | — | |
| 71 | PRF | 0.06% | 4,491 | $243K | $54.03 | $29K | — | — | |
| 72 | SPY | 0.06% | 286 | $214K | $746.77 | — | +286 | — | NEW |
| 73 | HRMY | 0.05% | 5,784 | $211K | $36.41 | — | +5,784 | — | NEW |
| 74 | STIP | 0.05% | 2,040 | $208K | $102.16 | -$6K | -35 | -1.7% | |
| 75 | PLTK | 0.03% | 27,495 | $102K | $3.72 | $24K | -843 | -3.0% | |
| 76 | VKI | 0.02% | 10,000 | $95K | $9.48 | — | +10,000 | — | NEW |
| 77 | VGZ | 0.02% | 41,000 | $78K | $1.91 | -$2K | — | — | |
| 78 | TGB | 0.02% | 11,000 | $76K | $6.88 | — | +11,000 | — | NEW |
| 79 | NAK | 0.01% | 20,000 | $38K | $1.92 | $10K | — | — | |
| 80 | EONR | 0.01% | 61,000 | $27K | $0.44 | -$24K | — | — | |
| 81 | AMTX | 0.01% | 14,810 | $24K | $1.64 | -$23K | — | — | |
| 82 | OMC | —% | — | — | — | -$290K | -3,853 | -100.0% | SOLD |
| 83 | BCSF | —% | — | — | — | -$126K | -10,130 | -100.0% | SOLD |