PRAIRIEWOOD CAPITAL, LLC Holdings

PRAIRIEWOOD CAPITAL, LLC is an investment fund managing more than 121.3M US dollars. The largest holdings include Schwab Fundamental U.S. Small Company Index ETF, Schwab Fundamental U.S. Large Company Index ETF and Schwab Fundamental International Large Company Index ETF. In Q3 2022 the fund bought assets of total value of 10.42M US dollars and sold assets of total value of 14.52M US dollars.

$121.30M

portfolio value

-7.18%

quarter

-21.91%

1 year

PRAIRIEWOOD CAPITAL, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2021	17198000	7145000
Q2 2021	9654000	1857000
Q3 2021	12718000	6892000
Q4 2021	3806000	253000
Q1 2022	23786000	7400000
Q2 2022	163000	15021000
Q3 2022	10419000	14520000

PRAIRIEWOOD CAPITAL, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Schwab Fundamental U.S. Small Company Index ETF Portfolio share: 11.03% Portfolio value: 13.37M Avg. open price: $54.16 Current price: $48.99 P/L: -9.54% Bought +1.22% shares Q3 2022	share	11.03%	13.37M	$54.16	$48.99	-9.54%	Bought +1.22% shares Q3 2022
Schwab Fundamental U.S. Large Company Index ETF Portfolio share: 9.91% Portfolio value: 12.01M Avg. open price: $54.94 Current price: $55.56 P/L: +1.12% Sold -4.44% shares Q3 2022	share	9.91%	12.01M	$54.94	$55.56	+1.12%	Sold -4.44% shares Q3 2022
Schwab Fundamental International Large Company Index ETF Portfolio share: 5.91% Portfolio value: 7.16M Avg. open price: $31.68 Current price: $29.97 P/L: -5.42% Sold -7.52% shares Q3 2022	share	5.91%	7.16M	$31.68	$29.97	-5.42%	Sold -7.52% shares Q3 2022
SPDR S&P Global Natural Resources ETF Portfolio share: 5.00% Portfolio value: 6.06M Avg. open price: $51 Current price: $59.75 P/L: +17.14% Sold -6.95% shares Q3 2022	share	5.00%	6.06M	$51	$59.75	+17.14%	Sold -6.95% shares Q3 2022
Schwab Short-Term U.S. Treasury ETF Portfolio share: 4.02% Portfolio value: 4.87M Avg. open price: $49.79 Current price: $48.31 P/L: -2.97% Bought +30.25% shares Q3 2022	share	4.02%	4.87M	$49.79	$48.31	-2.97%	Bought +30.25% shares Q3 2022
Schwab Fundamental International Small Company Index ETF Portfolio share: 3.32% Portfolio value: 4.02M Avg. open price: $36.85 Current price: $31.62 P/L: -14.19% Bought +0.82% shares Q3 2022	share	3.32%	4.02M	$36.85	$31.62	-14.19%	Bought +0.82% shares Q3 2022
Schwab Fundamental Emerging Markets Large Company Index ETF Portfolio share: 3.20% Portfolio value: 3.88M Avg. open price: $29.31 Current price: $26.07 P/L: -11.07% Bought +10.25% shares Q3 2022	share	3.20%	3.88M	$29.31	$26.07	-11.07%	Bought +10.25% shares Q3 2022
Schwab U.S. TIPS ETF Portfolio share: 3.01% Portfolio value: 3.64M Avg. open price: $60.35 Current price: $53.32 P/L: -11.66% Bought +5.23% shares Q3 2022	share	3.01%	3.64M	$60.35	$53.32	-11.66%	Bought +5.23% shares Q3 2022
SPDR Dow Jones Global Real Estate ETF Portfolio share: 2.96% Portfolio value: 3.58M Avg. open price: $49.15 Current price: $42.39 P/L: -13.75% Sold -15.85% shares Q3 2022	share	2.96%	3.58M	$49.15	$42.39	-13.75%	Sold -15.85% shares Q3 2022
REIT—Diversified Broadstone Net Lease, Inc. Portfolio share: 2.75% Portfolio value: 3.33M Avg. open price: $24.5 Current price: $17.11 P/L: -30.16% Sold -12.46% shares Q3 2022	share	2.75%	3.33M	$24.5	$17.11	-30.16%	Sold -12.46% shares Q3 2022
Invesco Preferred ETF Portfolio share: 2.69% Portfolio value: 3.26M Avg. open price: $14.1 Current price: $11.99 P/L: -15.00% Bought +48.45% shares Q3 2022	share	2.69%	3.26M	$14.1	$11.99	-15.00%	Bought +48.45% shares Q3 2022
Asset Management Golub Capital BDC, Inc. Portfolio share: 2.67% Portfolio value: 3.24M Avg. open price: $15.37 Current price: $13.68 P/L: -11.01% Sold -5.38% shares Q3 2022	share	2.67%	3.24M	$15.37	$13.68	-11.01%	Sold -5.38% shares Q3 2022
Global X U.S. Preferred ETF Portfolio share: 2.63% Portfolio value: 3.18M Avg. open price: $24.56 Current price: $20.6 P/L: -16.14% Bought +25.55% shares Q3 2022	share	2.63%	3.18M	$24.56	$20.6	-16.14%	Bought +25.55% shares Q3 2022
REIT—Mortgage Broadmark Realty Capital Inc. Portfolio share: 2.38% Portfolio value: 2.88M Avg. open price: $9.08 Current price: $3.92 P/L: -56.81% Bought +7.65% shares Q3 2022	share	2.38%	2.88M	$9.08	$3.92	-56.81%	Bought +7.65% shares Q3 2022
Invesco S&P 500 Equal Weight ETF Portfolio share: 2.18% Portfolio value: 2.64M Avg. open price: N/A Current price: $146.72 P/L: N/A N/A Q4 2020	share	2.18%	2.64M	N/A	$146.72	N/A	N/A Q4 2020
BERKSHIRE HATHAWAY INC DEL Portfolio share: 1.95% Portfolio value: 2.36M Avg. open price: N/A Current price: N/A P/L: N/A Bought +4.18% shares Q3 2022	share	1.95%	2.36M	N/A	N/A	N/A	Bought +4.18% shares Q3 2022
Invesco FTSE RAFI Developed Markets ex-U.S. ETF Portfolio share: 1.82% Portfolio value: 2.20M Avg. open price: $40.82 Current price: $42.04 P/L: +2.98% Bought +72.11% shares Q3 2022	share	1.82%	2.20M	$40.82	$42.04	+2.98%	Bought +72.11% shares Q3 2022
iShares Preferred and Income Securities ETF Portfolio share: 1.80% Portfolio value: 2.18M Avg. open price: N/A Current price: $32.04 P/L: N/A Sold -39.80% shares Q3 2022	share	1.80%	2.18M	N/A	$32.04	N/A	Sold -39.80% shares Q3 2022
REIT—Diversified STORE Capital Corporation Portfolio share: 1.52% Portfolio value: 1.84M Avg. open price: $32.84 Current price: $31.87 P/L: -2.95% Bought +10.07% shares Q3 2022	share	1.52%	1.84M	$32.84	$31.87	-2.95%	Bought +10.07% shares Q3 2022
REIT—Diversified W. P. Carey Inc. Portfolio share: 1.36% Portfolio value: 1.64M Avg. open price: $80.6 Current price: $80.36 P/L: -0.30% Bought +14.40% shares Q3 2022	share	1.36%	1.64M	$80.6	$80.36	-0.30%	Bought +14.40% shares Q3 2022
Invesco FTSE RAFI US 1500 Small-Mid ETF Portfolio share: 1.31% Portfolio value: 1.58M Avg. open price: $153.34 Current price: $168.36 P/L: +9.80% Bought +99.98% shares Q3 2022	share	1.31%	1.58M	$153.34	$168.36	+9.80%	Bought +99.98% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 1.29% Portfolio value: 1.57M Avg. open price: $41.08 Current price: $34.82 P/L: -15.26% Sold -1.33% shares Q3 2022	share	1.29%	1.57M	$41.08	$34.82	-15.26%	Sold -1.33% shares Q3 2022
Computer Hardware HP Inc. Portfolio share: 1.26% Portfolio value: 1.52M Avg. open price: $28.02 Current price: $29.41 P/L: +4.96% Sold -0.96% shares Q3 2022	share	1.26%	1.52M	$28.02	$29.41	+4.96%	Sold -0.96% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 1.21% Portfolio value: 1.46M Avg. open price: $35.59 Current price: $35.17 P/L: -1.18% Sold -0.67% shares Q3 2022	share	1.21%	1.46M	$35.59	$35.17	-1.18%	Sold -0.67% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 1.12% Portfolio value: 1.36M Avg. open price: N/A Current price: $86.5 P/L: N/A N/A Q3 2022	share	1.12%	1.36M	N/A	$86.5	N/A	N/A Q3 2022
SPDR Nuveen Bloomberg Short Term Municipal Bond ETF Portfolio share: 1.08% Portfolio value: 1.31M Avg. open price: $47.98 Current price: $47 P/L: -2.05% Sold -25.02% shares Q3 2022	share	1.08%	1.31M	$47.98	$47	-2.05%	Sold -25.02% shares Q3 2022
Invesco FTSE RAFI US 1000 ETF Portfolio share: 1.07% Portfolio value: 1.30M Avg. open price: N/A Current price: $160.59 P/L: N/A N/A Q3 2022	share	1.07%	1.30M	N/A	$160.59	N/A	N/A Q3 2022
Invesco Fundamental Investment Grade Corporate Bond ETF Portfolio share: 0.92% Portfolio value: 1.11M Avg. open price: $25.42 Current price: $23.35 P/L: -8.17% Bought +6.67% shares Q3 2022	share	0.92%	1.11M	$25.42	$23.35	-8.17%	Bought +6.67% shares Q3 2022
Vanguard Materials Index Fund Portfolio share: 0.88% Portfolio value: 1.06M Avg. open price: $160.21 Current price: $180.99 P/L: +12.97% Bought +283.98% shares Q3 2022	share	0.88%	1.06M	$160.21	$180.99	+12.97%	Bought +283.98% shares Q3 2022
Education & Training Services Perdoceo Education Corporation Portfolio share: 0.84% Portfolio value: 1.01M Avg. open price: $12.23 Current price: $14.01 P/L: +14.59% Bought +0.48% shares Q3 2022	share	0.84%	1.01M	$12.23	$14.01	+14.59%	Bought +0.48% shares Q3 2022
Healthcare Plans CIGNA CORP NEW Portfolio share: 0.82% Portfolio value: 996K Avg. open price: $205.78 Current price: $327.06 P/L: +58.94% Sold -1.51% shares Q3 2022	share	0.82%	996K	$205.78	$327.06	+58.94%	Sold -1.51% shares Q3 2022
Staffing & Employment Services TriNet Group, Inc. Portfolio share: 0.78% Portfolio value: 946K Avg. open price: $80.6 Current price: $71.55 P/L: -11.23% Sold -1.56% shares Q3 2022	share	0.78%	946K	$80.6	$71.55	-11.23%	Sold -1.56% shares Q3 2022
Biotechnology Innoviva, Inc. Portfolio share: 0.75% Portfolio value: 911K Avg. open price: $11.95 Current price: $12.98 P/L: +8.58% Sold -2.17% shares Q2 2022	share	0.75%	911K	$11.95	$12.98	+8.58%	Sold -2.17% shares Q2 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.67% Portfolio value: 817K Avg. open price: $66.31 Current price: $88.14 P/L: +32.93% Sold -3.22% shares Q3 2022	share	0.67%	817K	$66.31	$88.14	+32.93%	Sold -3.22% shares Q3 2022
Advertising Agencies Omnicom Group Inc. Portfolio share: 0.65% Portfolio value: 788K Avg. open price: $62.87 Current price: $77.57 P/L: +23.38% Bought +1.28% shares Q3 2022	share	0.65%	788K	$62.87	$77.57	+23.38%	Bought +1.28% shares Q3 2022
Invesco FTSE RAFI Emerging Markets ETF Portfolio share: 0.63% Portfolio value: 762K Avg. open price: $20.82 Current price: $17.9 P/L: -14.02% Sold -22.67% shares Q3 2022	share	0.63%	762K	$20.82	$17.9	-14.02%	Sold -22.67% shares Q3 2022
Staffing & Employment Services Heidrick & Struggles International, Inc. Portfolio share: 0.60% Portfolio value: 729K Avg. open price: $42.62 Current price: $29.09 P/L: -31.76% Sold -0.93% shares Q3 2022	share	0.60%	729K	$42.62	$29.09	-31.76%	Sold -0.93% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.56% Portfolio value: 682K Avg. open price: N/A Current price: $105.73 P/L: N/A N/A Q4 2020	share	0.56%	682K	N/A	$105.73	N/A	N/A Q4 2020
Specialty Retail DICK'S Sporting Goods, Inc. Portfolio share: 0.52% Portfolio value: 632K Avg. open price: $100.02 Current price: $115.82 P/L: +15.80% Sold -2.61% shares Q3 2022	share	0.52%	632K	$100.02	$115.82	+15.80%	Sold -2.61% shares Q3 2022
Biotechnology iTeos Therapeutics, Inc. Portfolio share: 0.51% Portfolio value: 615K Avg. open price: N/A Current price: $19.99 P/L: N/A N/A Q3 2022	share	0.51%	615K	N/A	$19.99	N/A	N/A Q3 2022
Aerospace & Defense Sturm, Ruger & Company, Inc. Portfolio share: 0.46% Portfolio value: 557K Avg. open price: $77.69 Current price: $61.78 P/L: -20.49% Sold -1.46% shares Q3 2022	share	0.46%	557K	$77.69	$61.78	-20.49%	Sold -1.46% shares Q3 2022
Coking Coal Alpha Metallurgical Resources, Inc. Portfolio share: 0.46% Portfolio value: 556K Avg. open price: N/A Current price: $162.37 P/L: N/A N/A Q3 2022	share	0.46%	556K	N/A	$162.37	N/A	N/A Q3 2022
Oil & Gas E&P VAALCO Energy, Inc. Portfolio share: 0.44% Portfolio value: 538K Avg. open price: N/A Current price: $5.21 P/L: N/A N/A Q3 2022	share	0.44%	538K	N/A	$5.21	N/A	N/A Q3 2022
Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF Portfolio share: 0.44% Portfolio value: 536K Avg. open price: $29.11 Current price: $29.92 P/L: +2.77% Bought +38.08% shares Q3 2022	share	0.44%	536K	$29.11	$29.92	+2.77%	Bought +38.08% shares Q3 2022
Lumber & Wood Production West Fraser Timber Co. Ltd. Portfolio share: 0.43% Portfolio value: 527K Avg. open price: $92.75 Current price: $76.05 P/L: -18.00% Bought +3.48% shares Q3 2022	share	0.43%	527K	$92.75	$76.05	-18.00%	Bought +3.48% shares Q3 2022
Biotechnology Moderna, Inc. Portfolio share: 0.43% Portfolio value: 524K Avg. open price: $142.85 Current price: $176.24 P/L: +23.37% Bought +5.55% shares Q3 2022	share	0.43%	524K	$142.85	$176.24	+23.37%	Bought +5.55% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.43% Portfolio value: 523K Avg. open price: $104.47 Current price: $79.11 P/L: -24.27% Bought +1.57% shares Q1 2022	share	0.43%	523K	$104.47	$79.11	-24.27%	Bought +1.57% shares Q1 2022
Recreational Vehicles MasterCraft Boat Holdings, Inc. Portfolio share: 0.43% Portfolio value: 517K Avg. open price: N/A Current price: $26 P/L: N/A N/A Q3 2022	share	0.43%	517K	N/A	$26	N/A	N/A Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.42% Portfolio value: 511K Avg. open price: $308.31 Current price: $250.69 P/L: -18.69% Sold -0.05% shares Q3 2022	share	0.42%	511K	$308.31	$250.69	-18.69%	Sold -0.05% shares Q3 2022
Specialty Retail Williams-Sonoma, Inc. Portfolio share: 0.40% Portfolio value: 485K Avg. open price: $128.51 Current price: $114.08 P/L: -11.23% Bought +2.69% shares Q3 2022	share	0.40%	485K	$128.51	$114.08	-11.23%	Bought +2.69% shares Q3 2022
Building Materials Boise Cascade Company Portfolio share: 0.39% Portfolio value: 467K Avg. open price: $59.49 Current price: $70.43 P/L: +18.38% Bought +9.51% shares Q3 2022	share	0.39%	467K	$59.49	$70.43	+18.38%	Bought +9.51% shares Q3 2022
Vanguard Global ex-U.S. Real Estate Index Fund Portfolio share: 0.38% Portfolio value: 460K Avg. open price: N/A Current price: $41.77 P/L: N/A N/A Q3 2022	share	0.38%	460K	N/A	$41.77	N/A	N/A Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.37% Portfolio value: 453K Avg. open price: $362.33 Current price: $438.42 P/L: +21.00% Bought +0.07% shares Q3 2022	share	0.37%	453K	$362.33	$438.42	+21.00%	Bought +0.07% shares Q3 2022
Steel Algoma Steel Group Inc. Portfolio share: 0.37% Portfolio value: 450K Avg. open price: N/A Current price: $6.66 P/L: N/A N/A Q3 2022	share	0.37%	450K	N/A	$6.66	N/A	N/A Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.35% Portfolio value: 421K Avg. open price: N/A Current price: $80.37 P/L: N/A N/A Q4 2020	share	0.35%	421K	N/A	$80.37	N/A	N/A Q4 2020
Personal Services Medifast, Inc. Portfolio share: 0.34% Portfolio value: 408K Avg. open price: $201.35 Current price: $120.64 P/L: -40.09% Bought +28.59% shares Q3 2022	share	0.34%	408K	$201.35	$120.64	-40.09%	Bought +28.59% shares Q3 2022
Electrical Equipment & Parts Atkore Inc. Portfolio share: 0.31% Portfolio value: 371K Avg. open price: N/A Current price: $121.56 P/L: N/A Sold -1.69% shares Q3 2022	share	0.31%	371K	N/A	$121.56	N/A	Sold -1.69% shares Q3 2022
Invesco Fundamental High Yield Corporate Bond ETF Portfolio share: 0.29% Portfolio value: 349K Avg. open price: $18.14 Current price: $17.34 P/L: -4.43% Bought +13.69% shares Q3 2022	share	0.29%	349K	$18.14	$17.34	-4.43%	Bought +13.69% shares Q3 2022
Medical Instruments & Supplies QuidelOrtho Corporation Portfolio share: 0.28% Portfolio value: 339K Avg. open price: $132.01 Current price: $92.24 P/L: -30.13% Sold -3.30% shares Q3 2022	share	0.28%	339K	$132.01	$92.24	-30.13%	Sold -3.30% shares Q3 2022
Fundamental Income Net Lease Real Estate ETF Portfolio share: 0.26% Portfolio value: 317K Avg. open price: N/A Current price: $26.29 P/L: N/A N/A Q3 2022	share	0.26%	317K	N/A	$26.29	N/A	N/A Q3 2022
Electrical Equipment & Parts GrafTech International Ltd. Portfolio share: 0.26% Portfolio value: 312K Avg. open price: $10.62 Current price: $5.13 P/L: -51.70% Sold -2.63% shares Q3 2022	share	0.26%	312K	$10.62	$5.13	-51.70%	Sold -2.63% shares Q3 2022
Home Improvement Retail Haverty Furniture Companies, Inc. Portfolio share: 0.26% Portfolio value: 312K Avg. open price: $27.42 Current price: $31.17 P/L: +13.68% Sold -3.03% shares Q3 2022	share	0.26%	312K	$27.42	$31.17	+13.68%	Sold -3.03% shares Q3 2022
Electrical Equipment & Parts Encore Wire Corporation Portfolio share: 0.25% Portfolio value: 303K Avg. open price: $103.92 Current price: $140.77 P/L: +35.46% Bought +5.72% shares Q3 2022	share	0.25%	303K	$103.92	$140.77	+35.46%	Bought +5.72% shares Q3 2022
Coking Coal Warrior Met Coal, Inc. Portfolio share: 0.24% Portfolio value: 297K Avg. open price: N/A Current price: $38.01 P/L: N/A N/A Q3 2022	share	0.24%	297K	N/A	$38.01	N/A	N/A Q3 2022
Diagnostics & Research Fulgent Genetics, Inc. Portfolio share: 0.24% Portfolio value: 296K Avg. open price: $95.29 Current price: $35.72 P/L: -62.51% Sold -1.72% shares Q3 2022	share	0.24%	296K	$95.29	$35.72	-62.51%	Sold -1.72% shares Q3 2022
Medical Instruments & Supplies Hologic, Inc. Portfolio share: 0.24% Portfolio value: 287K Avg. open price: N/A Current price: $74.83 P/L: N/A Sold -1.35% shares Q2 2022	share	0.24%	287K	N/A	$74.83	N/A	Sold -1.35% shares Q2 2022
Specialty Retail Best Buy Co., Inc. Portfolio share: 0.23% Portfolio value: 282K Avg. open price: $90.9 Current price: $85.43 P/L: -6.02% Sold -2.46% shares Q3 2022	share	0.23%	282K	$90.9	$85.43	-6.02%	Sold -2.46% shares Q3 2022
Specialty Chemicals Hudson Technologies, Inc. Portfolio share: 0.21% Portfolio value: 260K Avg. open price: N/A Current price: $11.33 P/L: N/A N/A Q3 2022	share	0.21%	260K	N/A	$11.33	N/A	N/A Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.21% Portfolio value: 254K Avg. open price: $39.66 Current price: $47.63 P/L: +20.08% Bought +6.02% shares Q3 2022	share	0.21%	254K	$39.66	$47.63	+20.08%	Bought +6.02% shares Q3 2022
Asset Management Bain Capital Specialty Finance, Inc. Portfolio share: 0.20% Portfolio value: 243K Avg. open price: N/A Current price: $13.17 P/L: N/A N/A Q3 2022	share	0.20%	243K	N/A	$13.17	N/A	N/A Q3 2022
Biotechnology Catalyst Pharmaceuticals, Inc. Portfolio share: 0.18% Portfolio value: 213K Avg. open price: $3.86 Current price: $17.12 P/L: +343.89% Sold -93.55% shares Q3 2022	share	0.18%	213K	$3.86	$17.12	+343.89%	Sold -93.55% shares Q3 2022
Medical Devices Co-Diagnostics, Inc. Portfolio share: 0.16% Portfolio value: 190K Avg. open price: $9.73 Current price: $3.04 P/L: -68.81% Sold -0.72% shares Q1 2022	share	0.16%	190K	$9.73	$3.04	-68.81%	Sold -0.72% shares Q1 2022
Consumer Electronics GoPro, Inc. Portfolio share: 0.09% Portfolio value: 115K Avg. open price: N/A Current price: $5.49 P/L: N/A N/A Q3 2022	share	0.09%	115K	N/A	$5.49	N/A	N/A Q3 2022
Apparel Retail Hibbett, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $62.77 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$62.77	N/A	Sold -100.00% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $174.61 Current price: $147.21 P/L: -15.69% Sold -100.00% shares Q3 2022	share	0.00%	0	$174.61	$147.21	-15.69%	Sold -100.00% shares Q3 2022
Advertising Agencies The Interpublic Group of Companies, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $35.45 Current price: $33.28 P/L: -6.12% Sold -100.00% shares Q3 2022	share	0.00%	0	$35.45	$33.28	-6.12%	Sold -100.00% shares Q3 2022
Biotechnology Vanda Pharmaceuticals Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $16.28 Current price: $10.67 P/L: -34.46% Sold -100.00% shares Q3 2022	share	0.00%	0	$16.28	$10.67	-34.46%	Sold -100.00% shares Q3 2022
Packaging & Containers Tupperware Brands Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $4.48 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$4.48	N/A	Sold -100.00% shares Q3 2022
Aerospace & Defense Smith & Wesson Brands, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $17.73 Current price: $12.14 P/L: -31.56% Sold -100.00% shares Q3 2022	share	0.00%	0	$17.73	$12.14	-31.56%	Sold -100.00% shares Q3 2022

Showing TOP 79 PRAIRIEWOOD CAPITAL's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of PRAIRIEWOOD CAPITAL, LLC?

The biggest position of the PRAIRIEWOOD CAPITAL, LLC is Schwab Fundamental U.S. Small Company Index ETF (FNDA) with 11.03% portfolio share worth of 13.37M US dollars.

Top 5 PRAIRIEWOOD CAPITAL's holdings represent 35.86% of the portfolio:

Schwab Fundamental U.S. Small Company Index ETF (FNDA) – 11.03%
Schwab Fundamental U.S. Large Company Index ETF (FNDX) – 9.91%
Schwab Fundamental International Large Company Index ETF (FNDF) – 5.91%
SPDR S&P Global Natural Resources ETF (GNR) – 5%
Schwab Short-Term U.S. Treasury ETF (SCHO) – 4.02%

Who is the portfolio manager of PRAIRIEWOOD CAPITAL, LLC?

The portfolio manager of the PRAIRIEWOOD CAPITAL, LLC is .

What is the total asset value of the PRAIRIEWOOD CAPITAL, LLC portfolio?

PRAIRIEWOOD CAPITAL, LLC total asset value (portfolio value) is 121.3M US dollars.

Who is ?

is the portfolio manager of the PRAIRIEWOOD CAPITAL, LLC.

What is (PRAIRIEWOOD CAPITAL, LLC) fund performance?

PRAIRIEWOOD CAPITAL's quarterly performance is -7.18%, annualy -21.91%.

What is the PRAIRIEWOOD CAPITAL, LLC CIK?

PRAIRIEWOOD CAPITAL's Central Index Key is 0001839695 .