PC

Prairiewood Capital Portfolio holdings

AUM $346M
1-Year Est. Return 14.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$346M
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$2.14M
3
+$1.88M
4
SCYB icon
Schwab High Yield Bond ETF
SCYB
+$1.55M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.13M

Top Sells

1
+$1.6M
2
+$1.54M
3
+$260K
4
HRMY icon
Harmony Biosciences
HRMY
+$232K
5
OMC icon
Omnicom Group
OMC
+$224K

Sector Composition

1 Financials 6.95%
2 Real Estate 6.24%
3 Technology 1.35%
4 Consumer Staples 1.24%
5 Healthcare 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDA icon
1
Schwab Fundamental US Small Company Index ETF
FNDA
$8.92B
$66.6M 19.26%
2,053,795
+63,840
FNDX icon
2
Schwab Fundamental US Large Company Index ETF
FNDX
$25.5B
$53.3M 15.42%
1,914,777
+90,716
FNDF icon
3
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$27.5M 7.94%
561,451
+12,015
GNR icon
4
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.86B
$18.8M 5.44%
251,841
-3,678
SCHP icon
5
Schwab US TIPS ETF
SCHP
$15.7B
$14.3M 4.13%
537,336
+42,289
FNDC icon
6
Schwab Fundamental International Small Company Index ETF
FNDC
$3.1B
$14M 4.05%
301,819
+13,238
SCHO icon
7
Schwab Short-Term US Treasury ETF
SCHO
$13.2B
$14M 4.04%
576,172
+36,712
AVRE icon
8
Avantis Real Estate ETF
AVRE
$812M
$13.6M 3.93%
308,563
+23,026
FNDE icon
9
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.59B
$13.5M 3.91%
353,734
+16,503
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$36.8B
$9.52M 2.75%
107,316
+8,416
BNL icon
11
Broadstone Net Lease
BNL
$3.88B
$7.52M 2.17%
411,643
+18,096
PFFD icon
12
Global X US Preferred ETF
PFFD
$2.17B
$7.41M 2.14%
402,800
+16,399
PGX icon
13
Invesco Preferred ETF
PGX
$3.82B
$7.4M 2.14%
680,404
+24,758
O icon
14
Realty Income
O
$57.1B
$7.05M 2.04%
115,161
+5,102
WPC icon
15
W.P. Carey
WPC
$16.6B
$7M 2.03%
103,053
+5,126
GBDC icon
16
Golub Capital BDC
GBDC
$3.43B
$6.6M 1.91%
521,431
+64,703
ARCC icon
17
Ares Capital
ARCC
$13.6B
$6.16M 1.78%
341,678
+38,396
OBDC icon
18
Blue Owl Capital
OBDC
$5.59B
$6.11M 1.77%
552,301
+80,699
SCHI icon
19
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$4.76M 1.38%
209,984
+82,069
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.02T
$3.32M 0.96%
6,934
-54
VNQI icon
21
Vanguard Global ex-US Real Estate ETF
VNQI
$3.48B
$3.15M 0.91%
70,861
+5,124
PRDO icon
22
Perdoceo Education
PRDO
$2.03B
$2.44M 0.71%
65,687
-6,300
MSFT icon
23
Microsoft
MSFT
$3.34T
$2.14M 0.62%
5,789
+1,648
VAW icon
24
Vanguard Materials ETF
VAW
$3.08B
$2.12M 0.61%
9,391
-156
RSP icon
25
Invesco S&P 500 Equal Weight ETF
RSP
$89.3B
$1.63M 0.47%
8,478
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