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
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
PFFIshares Tr
| 0.61% | $1.42M 45,175 shares@ $31.44 avg price | Increased 1.89% |
PHBInvesco Exch Traded Fd Tr Ii
| 0.44% | $1.024M 56,620 shares@ $18.08 avg price | Increased 11.62% |
VGSHVanguard Scottsdale Fds
| 0.36% | $835,290 14,357 shares@ $58.18 avg price | Increased 0.31% |
SHMSpdr Ser Tr
| 0.33% | $765,206 16,147 shares@ $47.39 avg price | Increased 1.37% |
AGGIshares Tr
| 0.29% | $669,034 6,904 shares@ $96.91 avg price | Increased 16.76% |
STIPIshares Tr
| 0.22% | $505,616 5,026 shares@ $100.61 avg price | Increased 17.13% |
BCSFBain Cap Specialty Fin Inc
| 0.12% | $266,497 15,211 shares@ $17.53 avg price | Increased 8.58% |
MMM3m Co
| 0.12% | $263,989 2,045 shares@ $129.09 avg price | Increased 2.25% |