Prairiewood Capital

Prairiewood Capital as of March 31, 2021

Portfolio Holdings for Prairiewood Capital

Prairiewood Capital holds 64 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 9.3 $10M 201k 50.66
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 8.1 $8.8M 171k 51.67
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 7.9 $8.6M 267k 32.10
Spdr Index Shs Fds Glb Nat Resrce (GNR) 5.5 $6.0M 119k 50.26
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 4.4 $4.8M 129k 37.46
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 4.2 $4.6M 98k 47.22
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 3.6 $4.0M 129k 30.75
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 3.6 $3.9M 76k 51.31
Schwab Strategic Tr Us Tips Etf (SCHP) 3.5 $3.8M 63k 61.15
Broadmark Rlty Cap 3.2 $3.4M 329k 10.46
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.7 $2.9M 21k 141.68
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 2.1 $2.3M 155k 15.00
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.0 $2.2M 8.7k 255.52
Bank of America Corporation (BAC) 1.9 $2.1M 54k 38.68
Hp (HPQ) 1.9 $2.0M 64k 31.76
Global X Fds Us Pfd Etf (PFFD) 1.6 $1.7M 69k 25.50
Select Sector Spdr Tr Sbi Int-finl (XLF) 1.5 $1.7M 49k 34.06
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 1.3 $1.5M 32k 46.22
Biogen Idec (BIIB) 1.3 $1.5M 5.2k 279.68
Graftech International 1.3 $1.4M 113k 12.23
Endo Intl SHS 1.2 $1.4M 184k 7.41
Msg Network Cl A 1.2 $1.3M 87k 15.04
Supernus Pharmaceuticals (SUPN) 1.1 $1.2M 46k 26.18
Catalyst Pharmaceutical Partners (CPRX) 1.1 $1.2M 255k 4.61
Invesco Exch Traded Fd Tr Ii Fndmntl Ig Crp (PFIG) 1.0 $1.1M 42k 26.63
Trinet (TNET) 1.0 $1.1M 14k 77.93
Altria (MO) 1.0 $1.1M 21k 51.18
AmerisourceBergen (COR) 1.0 $1.0M 8.8k 118.07
Cisco Systems (CSCO) 1.0 $1.0M 20k 51.70
Omni (OMC) 0.9 $1.0M 14k 74.15
Cigna Corp (CI) 0.9 $1.0M 4.2k 241.75
Perdoceo Ed Corp (PRDO) 0.9 $1.0M 85k 11.96
Innoviva (INVA) 0.9 $998k 84k 11.95
Heidrick & Struggles International (HSII) 0.9 $986k 28k 35.74
Fox Corp Cl A Com (FOXA) 0.9 $985k 27k 36.12
Medifast (MED) 0.9 $945k 4.5k 211.79
H&R Block (HRB) 0.8 $908k 42k 21.79
Gilead Sciences (GILD) 0.8 $899k 14k 64.63
Abbott Laboratories (ABT) 0.8 $845k 7.1k 119.82
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.8 $822k 37k 22.52
Coherus Biosciences (CHRS) 0.7 $764k 52k 14.61
Medtronic SHS (MDT) 0.7 $753k 6.4k 118.17
Turtle Beach Corp Com New (TBCH) 0.7 $723k 27k 26.68
Deluxe Corporation (DLX) 0.5 $594k 14k 41.98
Cactus Cl A (WHD) 0.5 $581k 19k 30.64
Nautilus (BFXXQ) 0.5 $565k 36k 15.64
NetApp (NTAP) 0.5 $548k 7.5k 72.73
Microsoft Corporation (MSFT) 0.5 $538k 2.3k 235.76
Deere & Company (DE) 0.5 $506k 1.4k 373.98
Oracle Corporation (ORCL) 0.4 $484k 6.9k 70.20
Xerox Holdings Corp Com New (XRX) 0.4 $457k 19k 24.24
Abbvie (ABBV) 0.4 $452k 4.2k 108.13
Cgi Cl A Sub Vtg (GIB) 0.3 $373k 4.5k 83.18
Vanda Pharmaceuticals (VNDA) 0.3 $372k 25k 15.01
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.3 $372k 19k 19.34
Vanguard World Fds Materials Etf (VAW) 0.3 $333k 1.9k 172.72
McKesson Corporation (MCK) 0.3 $324k 1.7k 194.83
Ebix Com New (EBIXQ) 0.3 $323k 10k 32.01
Booking Holdings (BKNG) 0.3 $310k 133.00 2330.83
Interpublic Group of Companies (IPG) 0.3 $298k 10k 29.17
JPMorgan Chase & Co. (JPM) 0.3 $274k 1.8k 152.39
USANA Health Sciences (USNA) 0.2 $227k 2.3k 97.55
Allison Transmission Hldngs I (ALSN) 0.2 $225k 5.5k 40.85
Apple (AAPL) 0.2 $213k 1.7k 122.41