Prairiewood Capital, LLC has filed its 13F form on July 18, 2024 for Q2 2024 where it was disclosed a total value porftolio of $210 Million distributed in 78 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Fundamental U S Small C with a value of $34.9M, Schwab Fundamental U S Large C with a value of $27.6M, Schwab Fundamental Intl Large with a value of $14.7M, Spdr S&P Global Natural Resour with a value of $9.75M, and American Centy ETF Tr Avantis with a value of $8.27M.

Examining the 13F form we can see an decrease of $2.43M in the current position value, from $213M to 210M.

Below you can find more details about Prairiewood Capital, LLC portfolio as well as his latest detailed transactions.

Portfolio value $210 Million
ETFs: $151 Million
Financial Services: $16.7 Million
Real Estate: $12.1 Million
Technology: $5.51 Million
Industrials: $4.12 Million
Healthcare: $3.84 Million
Consumer Defensive: $3.26 Million
Consumer Cyclical: $2.46 Million
Other: $2.79 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 78
  • Current Value $210 Million
  • Prior Value $213 Million
  • Filing
  • Period Q2 2024
  • Filing Date July 18, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 5 stocks
  • Additional Purchases 21 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 25 stocks
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