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
$97.9M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$8.73M
2
+$7.45M
3
+$6.95M
4
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
+$5.03M
5
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$4.37M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 13.21%
2 Technology 7.4%
3 Financials 4.86%
4 Industrials 4.72%
5 Communication Services 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.1M 1.13%
+153,424
27
$1.06M 1.08%
+54,007
28
$1.04M 1.07%
+84,251
29
$1.04M 1.07%
+12,950
30
$932K 0.95%
+73,769
31
$918K 0.94%
+31,253
32
$896K 0.91%
+8,366
33
$895K 0.91%
+63,315
34
$876K 0.89%
+4,462
35
$866K 0.88%
+49,828
36
$852K 0.87%
+40,258
37
$838K 0.86%
+20,430
38
$818K 0.84%
+13,121
39
$792K 0.81%
+60,264
40
$772K 0.79%
+7,052
41
$768K 0.78%
+17,797
42
$746K 0.76%
+6,372
43
$713K 0.73%
+213,432
44
$701K 0.72%
+27,172
45
$684K 0.7%
+26,143
46
$668K 0.68%
+22,943
47
$643K 0.66%
+6,573
48
$638K 0.65%
+2,870
49
$614K 0.63%
+26,466
50
$579K 0.59%
+9,280
1
2
3