PC

Prairiewood Capital Portfolio holdings

AUM $302M
1-Year Est. Return 7.09%
This Quarter Est. Return
1 Year Est. Return
+7.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$302M
AUM Growth
+$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$3.98M
2
+$2.35M
3
+$1.5M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.41M
5
AVRE icon
Avantis Real Estate ETF
AVRE
+$986K

Top Sells

1
+$528K
2
+$358K
3
+$355K
4
HRMY icon
Harmony Biosciences
HRMY
+$331K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$296K

Sector Composition

1 Financials 6.92%
2 Real Estate 6%
3 Technology 2.28%
4 Consumer Staples 1.48%
5 Industrials 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDA icon
1
Schwab Fundamental US Small Company Index ETF
FNDA
$8.99B
$57.1M 18.92%
1,831,118
+75,371
FNDX icon
2
Schwab Fundamental US Large Company Index ETF
FNDX
$21.8B
$45.4M 15.06%
1,726,912
+151,215
FNDF icon
3
Schwab Fundamental International Large Company Index ETF
FNDF
$18.8B
$22.5M 7.45%
523,101
+18,798
GNR icon
4
SPDR S&P Global Natural Resources ETF
GNR
$3.67B
$14.4M 4.76%
242,719
+15,615
SCHP icon
5
Schwab US TIPS ETF
SCHP
$14.8B
$12.2M 4.05%
453,373
+52,326
SCHO icon
6
Schwab Short-Term US Treasury ETF
SCHO
$12.4B
$12.1M 4.02%
496,441
+61,339
FNDC icon
7
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
$12M 3.98%
269,824
+3,868
FNDE icon
8
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.1B
$11.5M 3.82%
318,858
+11,286
AVRE icon
9
Avantis Real Estate ETF
AVRE
$674M
$11.4M 3.78%
256,630
+22,165
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$34.5B
$7.98M 2.65%
87,340
+8,976
PGX icon
11
Invesco Preferred ETF
PGX
$3.91B
$7.6M 2.52%
655,022
+38,446
PFFD icon
12
Global X US Preferred ETF
PFFD
$2.25B
$7.47M 2.48%
384,263
+22,838
BNL icon
13
Broadstone Net Lease
BNL
$3.32B
$6.52M 2.16%
364,858
+23,524
O icon
14
Realty Income
O
$53B
$5.8M 1.92%
95,415
+9,426
WPC icon
15
W.P. Carey
WPC
$14.8B
$5.78M 1.92%
85,495
+6,567
GBDC icon
16
Golub Capital BDC
GBDC
$3.71B
$5.22M 1.73%
381,549
+40,457
ARCC icon
17
Ares Capital
ARCC
$14.8B
$5.04M 1.67%
246,817
+26,681
OBDC icon
18
Blue Owl Capital
OBDC
$6.73B
$4.78M 1.58%
374,121
+52,753
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.56M 1.18%
7,074
-574
PRDO icon
20
Perdoceo Education
PRDO
$1.8B
$2.91M 0.96%
77,174
-2,848
VNQI icon
21
Vanguard Global ex-US Real Estate ETF
VNQI
$3.6B
$2.85M 0.95%
59,743
+2,544
SCHI icon
22
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.98B
$2.66M 0.88%
115,219
+14,235
MSFT icon
23
Microsoft
MSFT
$3.66T
$2.43M 0.81%
4,689
+163
VAW icon
24
Vanguard Materials ETF
VAW
$2.79B
$1.96M 0.65%
9,547
-246
RSP icon
25
Invesco S&P 500 Equal Weight ETF
RSP
$74.8B
$1.68M 0.56%
8,843
-30
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