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
SCYB icon
26
Schwab High Yield Bond ETF
SCYB
$2.41B
$1.53M 0.44%
+58,872
VTI icon
27
Vanguard Total Stock Market ETF
VTI
$612B
$1.44M 0.42%
4,478
+1,036
BAC icon
28
Bank of America
BAC
$382B
$1M 0.29%
20,563
-1,759
PFF icon
29
iShares Preferred and Income Securities ETF
PFF
$13.9B
$977K 0.28%
32,215
+156
SUB icon
30
iShares Short-Term National Muni Bond ETF
SUB
$11B
$972K 0.28%
9,130
+247
XLF icon
31
State Street Financial Select Sector SPDR ETF
XLF
$51.7B
$932K 0.27%
18,878
-3,336
SHM icon
32
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$883K 0.26%
18,457
+230
AGG icon
33
iShares Core US Aggregate Bond ETF
AGG
$136B
$814K 0.24%
8,203
+467
AAPL icon
34
Apple
AAPL
$3.87T
$804K 0.23%
3,168
-13
VGT icon
35
Vanguard Information Technology ETF
VGT
$121B
$782K 0.23%
+1,121
DE icon
36
Deere & Co
DE
$158B
$756K 0.22%
1,342
-10
HPQ icon
37
HP
HPQ
$18B
$751K 0.22%
39,098
-2,948
ORCL icon
38
Oracle
ORCL
$513B
$743K 0.21%
5,048
-60
TGT icon
39
Target
TGT
$56.1B
$729K 0.21%
6,017
AAEQ
40
Alpha Architect US Equity 2 ETF
AAEQ
$476M
$716K 0.21%
15,388
-158
VOOG icon
41
Vanguard S&P 500 Growth ETF
VOOG
$23.6B
$693K 0.2%
+1,700
ABT icon
42
Abbott
ABT
$166B
$657K 0.19%
6,400
-668
PXF icon
43
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.79B
$649K 0.19%
9,283
-2,828
TSLA icon
44
Tesla
TSLA
$1.46T
$635K 0.18%
1,708
+70
VGSH icon
45
Vanguard Short-Term Treasury ETF
VGSH
$29B
$578K 0.17%
9,870
+1,586
PXH icon
46
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
$557K 0.16%
20,705
-1,801
AAUA
47
Alpha Architect US Equity 3 ETF
AAUA
$352M
$459K 0.13%
+9,376
PRFZ icon
48
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.87B
$446K 0.13%
9,725
MDT icon
49
Medtronic
MDT
$110B
$432K 0.12%
4,980
MO icon
50
Altria Group
MO
$109B
$427K 0.12%
6,466
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