PC
Prairiewood Capital Portfolio holdings
AUM
$269M
This Quarter Return
+4.37%
1 Year Return
+9.12%
3 Year Return
+29.75%
5 Year Return
–
10 Year Return
–
AUM
$269M
AUM Growth
+$269M
(+9.6%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
5.37%
Top 10 Holdings %
Top 10 Hldgs %
67.36%
Holding
80
New
4
Increased
33
Reduced
21
Closed
2
Top Buys
| 1 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
$5.37M |
| 2 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$3.3M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.05M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$942K |
| 5 |
Blue Owl Capital
OBDC
|
$597K |
Top Sells
Sector Composition
| 1 | Financials | 7.64% |
| 2 | Real Estate | 5.7% |
| 3 | Technology | 2.12% |
| 4 | Consumer Staples | 1.53% |
| 5 | Industrials | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| $50.3M | 18.67% | 1,755,747 +187,569 | +12% | +$5.37M |
|
|
2
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $38.7M | 14.35% | 1,575,697 +134,440 | +9% | +$3.3M |
|
3
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $20.2M | 7.49% | 504,303 -3,409 | -0.7% | -$136K |
|
4
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $12.3M | 4.57% | 227,104 +9,398 | +4% | +$510K |
|
5
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
| $11.2M | 4.15% | 265,956 +55 | +0% | +$2.31K |
|
|
6
Schwab US TIPS ETF
SCHP
$13.9B
| $10.7M | 3.97% | 401,047 +35,315 | +10% | +$942K |
|
|
7
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $10.6M | 3.94% | 435,102 +43,174 | +11% | +$1.05M |
|
8
Avantis Real Estate ETF
AVRE
$634M
| $10.4M | 3.84% | 234,465 +8,465 | +4% | +$374K |
|
9
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
| $10.2M | 3.77% | 307,572 +10,026 | +3% | +$331K |
|
10
Vanguard Real Estate ETF
VNQ
$34.6B
| $6.98M | 2.59% | 78,364 +5,002 | +7% | +$445K |
|
11
Invesco Preferred ETF
PGX
$3.85B
| $6.86M | 2.55% | 616,576 +1,152 | +0.2% | +$12.8K |
|
12
Global X US Preferred ETF
PFFD
$2.33B
| $6.81M | 2.53% | 361,425 +22,636 | +7% | +$426K |
|
13
Broadstone Net Lease
BNL
$3.52B
| $5.48M | 2.03% | 341,334 +14,313 | +4% | +$230K |
|
14
Golub Capital BDC
GBDC
$3.97B
| $5M | 1.86% | 341,092 +19,827 | +6% | +$290K |
|
15
Realty Income
O
$53.7B
| $4.95M | 1.84% | 85,989 +4,356 | +5% | +$251K |
|
16
W.P. Carey
WPC
$14.7B
| $4.92M | 1.83% | 78,928 +1,471 | +2% | +$91.8K |
|
17
Ares Capital
ARCC
$15.8B
| $4.83M | 1.79% | 220,136 +23,915 | +12% | +$525K |
|
|
18
Blue Owl Capital
OBDC
$7.33B
| $4.61M | 1.71% | 321,368 +41,606 | +15% | +$597K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.72M | 1.38% | 7,648 -152 | -2% | -$73.8K |
|
20
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $2.64M | 0.98% | 57,199 +1,644 | +3% | +$75.9K |
|
21
Perdoceo Education
PRDO
$2.13B
| $2.62M | 0.97% | 80,022 -1,128 | -1% | -$36.9K |
|
22
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.14B
| $2.3M | 0.85% | 100,984 +21,826 | +28% | +$497K |
|
23
Microsoft
MSFT
$3.77T
| $2.25M | 0.84% | 4,526 +202 | +5% | +$100K |
|
24
Vanguard Materials ETF
VAW
$2.9B
| $1.91M | 0.71% | 9,793 +878 | +10% | +$171K |
|
25
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$87M
| $1.64M | 0.61% | 68,324 -909 | -1% | -$21.9K |
|