PC
Prairiewood Capital Portfolio holdings
AUM $246M
AUM
$246M
AUM Growth
+$11.7M (+5%)
Cap. Flow
+$11.5M
Cap. Flow % of AUM
4.69%
Top 10 Holdings %Top 10 Hldgs %
65.8%
Holding
79
New
1
Increased
29
Reduced
31
Closed
3
Top Buys
| 1 | $3.21M | |
| 2 | $1.68M | |
| 3 | $769K | |
| 4 | $688K | |
| 5 | $631K |
Top Sells
| 1 | $208K | |
| 2 | $146K | |
| 3 | $140K | |
| 4 | $134K | |
| 5 | $119K |
Sector Composition
| 1 | Financials | 7.99% |
| 2 | Real Estate | 6.18% |
| 3 | Technology | 1.92% |
| 4 | Consumer Staples | 1.46% |
| 5 | Industrials | 1.36% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.61M | 0.66% | 32,401 -2,397 | -7% | -$119K | |||
| $1.54M | 0.63% | 8,915 | – | – | |||
| $1.34M | 0.55% | 32,120 -2,596 | -7% | -$108K | |||
| $1.31M | 0.53% | 47,205 -736 | -2% | -$20.4K | |||
| $1.24M | 0.51% | 40,435 -4,740 | -10% | -$146K | |||
| $1.11M | 0.45% | 61,307 +4,687 | +8% | +$84.6K | |||
| $965K | 0.39% | 22,519 -391 | -2% | -$16.7K | |||
| $937K | 0.38% | 7,067 +15 | +0.2% | +$1.99K | |||
| $879K | 0.36% | 8,322 +142 | +2% | +$15K | |||
| $790K | 0.32% | 16,587 +440 | +3% | +$20.9K | |||
| $709K | 0.29% | 12,073 -2,284 | -16% | -$134K | |||
| $709K | 0.29% | 5,068 -677 | -12% | -$94.7K | |||
| $703K | 0.29% | 13,530 -84 | -0.6% | -$4.37K | |||
| $684K | 0.28% | 6,917 +13 | +0.2% | +$1.29K | |||
| $665K | 0.27% | 2,995 | – | – | |||
| $663K | 0.27% | 1,266 | – | – | |||
| $642K | 0.26% | 17,262 -1,078 | -6% | -$40.1K | |||
| $626K | 0.25% | 6,000 | – | – | |||
| $591K | 0.24% | 1,260 +10 | +0.8% | +$4.69K | |||
| $515K | 0.21% | 6,215 -151 | -2% | -$12.5K | |||
| $512K | 0.21% | 3,236 -884 | -21% | -$140K | |||
| $503K | 0.2% | 23,118 +3 | +0% | +$65 | |||
| $502K | 0.2% | 6,336 -274 | -4% | -$21.7K | |||
| $500K | 0.2% | 4,828 -198 | -4% | -$20.5K | |||
| $478K | 0.19% | 4,139 | – | – |
