test

Steven Nelson

@Prairiewood Capital, Llc

Latest period2024 - Q4ReportedManaged Assets$234.11MTotal holdings78
Assets growth rate-0.84%Assets growth rate (2-Q avg)5.6%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Prairiewood Capital, Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 78 positions.

Assets under management

The assets under management (AUM) of Prairiewood Capital, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 234.11M in assets, with a quarterly growth rate of -0.84% and a 2-quarter average growth rate of 5.6%. The portfolio is managed by Steven Nelson, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
VNQIVanguard Intl Equity Index F
Recent Activity
Increased 7.99%
0.87%
$2.03M
51,322 shares@ $39.56 avg price
MSFTMicrosoft Corp
Recent Activity
Decreased -3.44%
0.79%
$1.84M
4,366 shares@ $421.47 avg price
XLFSelect Sector Spdr Tr
Recent Activity
Decreased -11.1%
0.72%
$1.682M
34,798 shares@ $48.34 avg price
VAWVanguard World Fd
Recent Activity
Increased 2.38%
0.72%
$1.675M
8,915 shares@ $187.85 avg price
PFIGInvesco Exch Traded Fd Tr Ii
Recent Activity
Decreased -2.03%
0.7%
$1.63M
69,402 shares@ $23.49 avg price
HPQHp Inc
Recent Activity
Decreased -3.76%
0.67%
$1.564M
47,941 shares@ $32.64 avg price
RSPInvesco Exchange Traded Fd T
Recent Activity
0.67%
$1.562M
8,915 shares@ $175.24 avg price
SCHISchwab Strategic Tr
Recent Activity
Increased 189.75%
0.66%
$1.527M
69,193 shares@ $22.07 avg price
BACBank America Corp
Recent Activity
Decreased -16%
0.66%
$1.526M
34,716 shares@ $43.95 avg price
PFFIshares Tr
Recent Activity
Increased 1.89%
0.61%
$1.42M
45,175 shares@ $31.44 avg price