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
PFIG icon
26
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$110M
$1.6M 0.5%
65,872
-2,431
IFLN
27
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$403M
$1.54M 0.48%
82,717
+6,620
BAC icon
28
Bank of America
BAC
$359B
$1.23M 0.38%
22,322
-3,113
XLF icon
29
State Street Financial Select Sector SPDR ETF
XLF
$51.5B
$1.22M 0.38%
22,214
-3,265
VTI icon
30
Vanguard Total Stock Market ETF
VTI
$582B
$1.15M 0.36%
+3,442
ORCL icon
31
Oracle
ORCL
$418B
$996K 0.31%
5,108
-143
PFF icon
32
iShares Preferred and Income Securities ETF
PFF
$14.1B
$993K 0.31%
32,059
+3,817
SUB icon
33
iShares Short-Term National Muni Bond ETF
SUB
$10.9B
$948K 0.29%
8,883
+206
HPQ icon
34
HP
HPQ
$17.4B
$937K 0.29%
42,046
-4,173
ABT icon
35
Abbott
ABT
$202B
$886K 0.27%
7,068
-2
SHM icon
36
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.52B
$875K 0.27%
18,227
+689
AAPL icon
37
Apple
AAPL
$3.88T
$865K 0.27%
3,181
-191
PXF icon
38
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.66B
$794K 0.25%
12,111
-59
AGG icon
39
iShares Core US Aggregate Bond ETF
AGG
$141B
$773K 0.24%
7,736
+1,506
AAEQ
40
Alpha Architect US Equity 2 ETF
AAEQ
$463M
$767K 0.24%
+15,546
TSLA icon
41
Tesla
TSLA
$1.51T
$737K 0.23%
1,638
DE icon
42
Deere & Co
DE
$171B
$629K 0.2%
1,352
TGT icon
43
Target
TGT
$51.5B
$588K 0.18%
6,017
PXH icon
44
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.98B
$581K 0.18%
22,506
OMC icon
45
Omnicom Group
OMC
$26.5B
$544K 0.17%
6,741
+625
VGSH icon
46
Vanguard Short-Term Treasury ETF
VGSH
$27.2B
$487K 0.15%
8,284
-3,034
VXUS icon
47
Vanguard Total International Stock ETF
VXUS
$140B
$484K 0.15%
6,412
MDT icon
48
Medtronic
MDT
$125B
$478K 0.15%
4,980
PRFZ icon
49
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
$446K 0.14%
9,725
-54
UNH icon
50
UnitedHealth
UNH
$266B
$441K 0.14%
1,336
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