Asset Manager
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Prairiewood Capital, LLC
3175 SIENNA DRIVE S SUITE 100, FARGO, ND 58104 • 701-234-0521
Market Value
$302M
+12.0%
Holdings
82
+3
New Purchases
5
Added To
34
Closed
4
Reduced
21
Top 10 Concentration
68.5%
Turnover
11.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FNDX | 15.06% | 14.36% | +0.70% | $45M |
| FNDA | 18.92% | 18.68% | +0.24% | $57M |
| GNR | 4.77% | 4.57% | +0.19% | $14M |
| BNL | 2.16% | 2.03% | +0.13% | $7M |
| NVDA | 0.10% | 0.00% | +0.10% | $307K |
| WPC | 1.92% | 1.83% | +0.09% | $6M |
| DFAC | 0.09% | 0.00% | +0.09% | $258K |
| O | 1.92% | 1.84% | +0.08% | $6M |
| IEMG | 0.08% | 0.00% | +0.08% | $242K |
| SCHP | 4.05% | 3.97% | +0.08% | $12M |
| SCHO | 4.02% | 3.94% | +0.08% | $12M |
| GOOG | 0.07% | 0.00% | +0.07% | $224K |
| SPY | 0.07% | 0.00% | +0.07% | $209K |
| ORCL | 0.49% | 0.42% | +0.07% | $1M |
| METC | 0.11% | 0.05% | +0.06% | $332K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BRK-B | 1.18% | 1.38% | -0.20% | $4M |
| WSM | 0.00% | 0.20% | -0.20% | $0 |
| FNDC | 3.98% | 4.15% | -0.17% | $12M |
| XLF | 0.46% | 0.60% | -0.15% | $1M |
| GILD | 0.00% | 0.13% | -0.13% | $0 |
| BAC | 0.44% | 0.57% | -0.13% | $1M |
| ORCC | 1.58% | 1.71% | -0.13% | $5M |
| ARCC | 1.67% | 1.80% | -0.12% | $5M |
| GBDC | 1.73% | 1.86% | -0.12% | $5M |
| HRMY | 0.00% | 0.12% | -0.12% | $0 |
| TNET | 0.08% | 0.14% | -0.07% | $233K |
| PFIG | 0.55% | 0.61% | -0.06% | $2M |
| VAW | 0.65% | 0.71% | -0.06% | $2M |
| AVRE | 3.79% | 3.84% | -0.06% | $11M |
| PFFD | 2.48% | 2.53% | -0.05% | $7M |
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 | 15 | $13M | 4.4% |
| Large Cap | 33 | $134M | 44.3% |
| Mid Cap | 21 | $138M | 45.6% |
| Small Cap | 10 | $15M | 5.1% |
| Micro Cap | 3 | $2M | 0.6% |
Portfolio Analytics
Avg Market Cap
$372.3B
Median Market Cap
$14.5B
Avg P/E
29.0
Median P/E
18.4
Avg Dividend Yield
0.03%
Avg Beta
0.88
# Stocks
47
# ETFs / Funds
35
Top Holdings (82 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FNDA | 18.92% | 1,831,118 | $57M | $31.16 | $7M | +75,371 | +4.3% | |
| 2 | FNDX | 15.06% | 1,726,912 | $45M | $26.30 | $7M | +151,215 | +9.6% | |
| 3 | FNDF | 7.45% | 523,101 | $22M | $42.96 | $2M | +18,798 | +3.7% | |
| 4 | GNR | 4.77% | 242,719 | $14M | $59.21 | $2M | +15,615 | +6.9% | |
| 5 | SCHP | 4.05% | 453,373 | $12M | $26.95 | $2M | +52,326 | +13.1% | |
| 6 | SCHO | 4.02% | 496,441 | $12M | $24.40 | $2M | +61,339 | +14.1% | |
| 7 | FNDC | 3.98% | 269,824 | $12M | $44.51 | $826K | +3,868 | +1.4% | |
| 8 | FNDE | 3.82% | 318,858 | $12M | $36.16 | $1M | +11,286 | +3.7% | |
| 9 | AVRE | 3.79% | 256,630 | $11M | $44.48 | $1M | +22,165 | +9.4% | |
| 10 | VNQ | 2.65% | 87,340 | $8M | $91.42 | $1M | +8,976 | +11.4% | |
| 11 | PGX | 2.52% | 655,022 | $8M | $11.60 | $736K | +38,446 | +6.2% | |
| 12 | PFFD | 2.48% | 384,263 | $7M | $19.43 | $661K | +22,838 | +6.3% | |
| 13 | BNL | 2.16% | 364,858 | $7M | $17.87 | $1M | +23,524 | +6.9% | |
| 14 | O | 1.92% | 95,415 | $6M | $60.79 | $846K | +9,426 | +11.0% | |
| 15 | WPC | 1.92% | 85,495 | $6M | $67.57 | $853K | +6,567 | +8.3% | |
| 16 | GBDC | 1.73% | 381,549 | $5M | $13.69 | $226K | +40,457 | +11.9% | |
| 17 | ARCC | 1.67% | 246,817 | $5M | $20.41 | $203K | +26,681 | +12.1% | |
| 18 | ORCC | 1.58% | 374,121 | $5M | $12.77 | $169K | +52,753 | +16.4% | |
| 19 | BRK-B | 1.18% | 7,074 | $4M | $502.74 | -$159K | -574 | -7.5% | |
| 20 | PRDO | 0.96% | 77,174 | $3M | $37.66 | $290K | -2,848 | -3.6% | |
| 21 | VNQI | 0.95% | 59,743 | $3M | $47.74 | $212K | +2,544 | +4.5% | |
| 22 | SCHI | 0.88% | 115,219 | $3M | $23.08 | $361K | +14,235 | +14.1% | |
| 23 | MSFT | 0.81% | 4,689 | $2M | $517.92 | $177K | +163 | +3.6% | |
| 24 | VAW | 0.65% | 9,547 | $2M | $204.86 | $48K | -246 | -2.5% | |
| 25 | RSP | 0.56% | 8,843 | $2M | $189.71 | $65K | -30 | -0.3% | |
| 26 | PFIG | 0.55% | 68,303 | $2M | $24.24 | $11K | -21 | -0.0% | |
| 27 | ORCL | 0.49% | 5,251 | $1M | $281.24 | $343K | +63 | +1.2% | |
| 28 | PHB | 0.47% | 76,097 | $1M | $18.58 | $121K | +6,078 | +8.7% | |
| 29 | XLF | 0.46% | 25,479 | $1M | $53.87 | -$249K | -5,491 | -17.7% | |
| 30 | BAC | 0.44% | 25,435 | $1M | $51.59 | -$217K | -6,873 | -21.3% | |
| 31 | HPQ | 0.42% | 46,219 | $1M | $27.23 | $112K | -649 | -1.4% | |
| 32 | HSII | 0.36% | 21,735 | $1M | $49.77 | $70K | -383 | -1.7% | |
| 33 | ABT | 0.31% | 7,070 | $947K | $133.94 | -$14K | +3 | +0.0% | |
| 34 | SUB | 0.31% | 8,677 | $927K | $106.78 | $42K | +355 | +4.3% | |
| 35 | PFF | 0.30% | 28,242 | $893K | $31.62 | $7K | -624 | -2.2% | |
| 36 | AAPL | 0.28% | 3,372 | $859K | $254.63 | $225K | +286 | +9.3% | |
| 37 | SHM | 0.28% | 17,538 | $846K | $48.22 | $50K | +901 | +5.4% | |
| 38 | PXF | 0.25% | 12,170 | $744K | $61.18 | $44K | -36 | -0.3% | |
| 39 | TSLA | 0.24% | 1,638 | $728K | $444.72 | $208K | — | — | |
| 40 | VGSH | 0.22% | 11,318 | $666K | $58.85 | -$35K | -601 | -5.0% | |
| 41 | AGG | 0.21% | 6,230 | $625K | $100.25 | $65K | +585 | +10.4% | |
| 42 | DE | 0.21% | 1,352 | $618K | $457.26 | -$64K | +11 | +0.8% | |
| 43 | VSS | 0.20% | 4,139 | $590K | $142.55 | $34K | — | — | |
| 44 | PXH | 0.19% | 22,506 | $572K | $25.42 | $46K | — | — | |
| 45 | SMCI | 0.18% | 11,352 | $544K | $47.94 | -$5K | +152 | +1.4% | |
| 46 | TGT | 0.18% | 6,017 | $540K | $89.70 | -$54K | — | — | |
| 47 | OMC | 0.17% | 6,116 | $499K | $81.53 | $55K | -56 | -0.9% | |
| 48 | MDT | 0.16% | 4,980 | $474K | $95.24 | $40K | — | — | |
| 49 | VXUS | 0.16% | 6,412 | $471K | $73.46 | $28K | — | — | |
| 50 | UNH | 0.15% | 1,336 | $461K | $345.39 | $43K | -6 | -0.5% | |
| 51 | PRFZ | 0.15% | 9,779 | $444K | $45.42 | $38K | -215 | -2.1% | |
| 52 | MO | 0.14% | 6,466 | $427K | $66.06 | $48K | — | — | |
| 53 | JPM | 0.13% | 1,221 | $385K | $315.34 | $43K | +40 | +3.4% | |
| 54 | WFC | 0.13% | 4,593 | $385K | $83.82 | $32K | +193 | +4.4% | |
| 55 | STIP | 0.11% | 3,319 | $343K | $103.36 | -$26K | -264 | -7.4% | |
| 56 | LEU | 0.11% | 1,100 | $341K | $310.07 | $140K | — | — | |
| 57 | WMT | 0.11% | 3,288 | $339K | $103.05 | $34K | +168 | +5.4% | |
| 58 | METC | 0.11% | 10,000 | $332K | $33.19 | $200K | — | — | |
| 59 | MMM | 0.11% | 2,045 | $317K | $155.18 | $6K | — | — | |
| 60 | KFY | 0.10% | 4,439 | $311K | $69.98 | -$15K | — | — | |
| 61 | NVDA | 0.10% | 1,644 | $307K | $186.58 | — | +1,644 | — | NEW |
| 62 | MLI | 0.10% | 2,986 | $302K | $101.11 | $57K | -100 | -3.2% | |
| 63 | SCHB | 0.10% | 11,199 | $288K | $25.71 | $21K | — | — | |
| 64 | AMZN | 0.09% | 1,183 | $260K | $219.57 | -$25K | -113 | -8.7% | |
| 65 | DFAC | 0.09% | 6,692 | $258K | $38.57 | — | +6,692 | — | NEW |
| 66 | PEP | 0.08% | 1,800 | $253K | $140.44 | $15K | — | — | |
| 67 | IEMG | 0.08% | 3,675 | $242K | $65.92 | — | +3,675 | — | NEW |
| 68 | TNET | 0.08% | 3,485 | $233K | $66.90 | -$156K | -1,840 | -34.5% | |
| 69 | GOOG | 0.07% | 920 | $224K | $243.55 | — | +920 | — | NEW |
| 70 | PRF | 0.07% | 4,614 | $209K | $45.21 | $2K | -268 | -5.5% | |
| 71 | SPY | 0.07% | 313 | $209K | $666.18 | — | +313 | — | NEW |
| 72 | BCSF | 0.07% | 14,010 | $200K | $14.25 | -$15K | -257 | -1.8% | |
| 73 | GTX | 0.06% | 13,618 | $185K | $13.62 | $42K | — | — | |
| 74 | AVXL | 0.04% | 13,800 | $123K | $8.90 | -$4K | — | — | |
| 75 | PLTK | 0.04% | 29,683 | $115K | $3.89 | -$25K | — | — | |
| 76 | VGZ | 0.03% | 41,000 | $87K | $2.13 | $47K | — | — | |
| 77 | NAK | 0.01% | 20,000 | $24K | $1.20 | -$3K | — | — | |
| 78 | EONR | 0.01% | 40,000 | $20K | $0.49 | $13K | +20,000 | +100.0% | |
| 79 | HRMY | —% | — | — | — | -$331K | -10,483 | -100.0% | SOLD |
| 80 | GILD | —% | — | — | — | -$358K | -3,227 | -100.0% | SOLD |
| 81 | WSM | —% | — | — | — | -$528K | -3,233 | -100.0% | SOLD |
| 82 | IRWD | —% | — | — | — | -$18K | -24,691 | -100.0% | SOLD |