PC

Prairiewood Capital Portfolio holdings

AUM $322M
1-Year Est. Return 12.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$322M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$4.95M
2
+$2.6M
3
+$1.27M
4
OBDC icon
Blue Owl Capital
OBDC
+$1.24M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.17M

Top Sells

1
+$1.08M
2
+$332K
3
+$307K
4
MSFT icon
Microsoft
MSFT
+$275K
5
TNET icon
TriNet
TNET
+$233K

Sector Composition

1 Financials 7.37%
2 Real Estate 6.01%
3 Technology 1.59%
4 Consumer Staples 1.14%
5 Healthcare 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDA icon
1
Schwab Fundamental US Small Company Index ETF
FNDA
$9.82B
$62.7M 19.47%
1,989,955
+158,837
FNDX icon
2
Schwab Fundamental US Large Company Index ETF
FNDX
$24.3B
$49.6M 15.41%
1,824,061
+97,149
FNDF icon
3
Schwab Fundamental International Large Company Index ETF
FNDF
$23B
$24.8M 7.71%
549,436
+26,335
GNR icon
4
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.91B
$15.9M 4.93%
255,519
+12,800
SCHO icon
5
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$13.1M 4.08%
539,460
+43,019
SCHP icon
6
Schwab US TIPS ETF
SCHP
$15.5B
$13.1M 4.07%
495,047
+41,674
FNDC icon
7
Schwab Fundamental International Small Company Index ETF
FNDC
$3.42B
$12.9M 3.99%
288,581
+18,757
AVRE icon
8
Avantis Real Estate ETF
AVRE
$756M
$12.4M 3.86%
285,537
+28,907
FNDE icon
9
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.35B
$12.2M 3.78%
337,231
+18,373
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$36.8B
$8.75M 2.72%
98,900
+11,560
PGX icon
11
Invesco Preferred ETF
PGX
$3.98B
$7.37M 2.29%
655,646
+624
PFFD icon
12
Global X US Preferred ETF
PFFD
$2.25B
$7.31M 2.27%
386,401
+2,138
BNL icon
13
Broadstone Net Lease
BNL
$3.71B
$6.84M 2.12%
393,547
+28,689
WPC icon
14
W.P. Carey
WPC
$16.4B
$6.3M 1.96%
97,927
+12,432
O icon
15
Realty Income
O
$61.5B
$6.2M 1.93%
110,059
+14,644
GBDC icon
16
Golub Capital BDC
GBDC
$3.16B
$6.2M 1.92%
456,728
+75,179
ARCC icon
17
Ares Capital
ARCC
$13.4B
$6.14M 1.9%
303,282
+56,465
OBDC icon
18
Blue Owl Capital
OBDC
$5.64B
$5.86M 1.82%
471,602
+97,481
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.51M 1.09%
6,988
-86
VNQI icon
20
Vanguard Global ex-US Real Estate ETF
VNQI
$3.78B
$3.01M 0.94%
65,737
+5,994
SCHI icon
21
Schwab 5-10 Year Corporate Bond ETF
SCHI
$10.4B
$2.94M 0.91%
127,915
+12,696
PRDO icon
22
Perdoceo Education
PRDO
$2.15B
$2.11M 0.66%
71,987
-5,187
MSFT icon
23
Microsoft
MSFT
$2.92T
$2M 0.62%
4,141
-548
VAW icon
24
Vanguard Materials ETF
VAW
$3.19B
$1.98M 0.62%
9,547
RSP icon
25
Invesco S&P 500 Equal Weight ETF
RSP
$89.2B
$1.62M 0.5%
8,478
-365
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