PC
Prairiewood Capital Portfolio holdings
AUM
$269M
1-Year Return
9.12%
This Quarter Return
+20.65%
1 Year Return
+9.12%
3 Year Return
+29.75%
5 Year Return
–
10 Year Return
–
AUM
$97.9M
AUM Growth
–
Cap. Flow
+$97.9M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
50.91%
Holding
66
New
66
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 13.21% |
| 2 | Technology | 8.03% |
| 3 | Financials | 4.86% |
| 4 | Industrials | 4.1% |
| 5 | Communication Services | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENDP
26
DELISTED
Endo International plc
ENDP
| $1.1M | 1.13% |
+153,424
| New | +$1.1M |
|
|
TVTY
27
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.06M | 1.08% |
+54,007
| New | +$1.06M |
|
28
Innoviva
INVA
$1.29B
| $1.04M | 1.07% |
+84,251
| New | +$1.04M |
|
29
TriNet
TNET
$3.43B
| $1.04M | 1.07% |
+12,950
| New | +$1.04M |
|
30
Perdoceo Education
PRDO
$2.14B
| $932K | 0.95% |
+73,769
| New | +$932K |
|
31
Heidrick & Struggles
HSII
$1.04B
| $918K | 0.94% |
+31,253
| New | +$918K |
|
32
AbbVie
ABBV
$375B
| $896K | 0.91% |
+8,366
| New | +$896K |
|
33
Golub Capital BDC
GBDC
$3.93B
| $895K | 0.91% |
+63,315
| New | +$895K |
|
34
Medifast
MED
$149M
| $876K | 0.89% |
+4,462
| New | +$876K |
|
35
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $866K | 0.88% |
+49,828
| New | +$866K |
|
36
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.58B
| $852K | 0.87% |
+40,258
| New | +$852K |
|
37
Altria Group
MO
$112B
| $838K | 0.86% |
+20,430
| New | +$838K |
|
38
Omnicom Group
OMC
$15.4B
| $818K | 0.84% |
+13,121
| New | +$818K |
|
39
Vanda Pharmaceuticals
VNDA
$272M
| $792K | 0.81% |
+60,264
| New | +$792K |
|
40
Abbott
ABT
$231B
| $772K | 0.79% |
+7,052
| New | +$772K |
|
41
Allison Transmission
ALSN
$7.53B
| $768K | 0.78% |
+17,797
| New | +$768K |
|
42
Medtronic
MDT
$119B
| $746K | 0.76% |
+6,372
| New | +$746K |
|
43
Catalyst Pharmaceutical
CPRX
$2.48B
| $713K | 0.73% |
+213,432
| New | +$713K |
|
44
Global X US Preferred ETF
PFFD
$2.34B
| $701K | 0.72% |
+27,172
| New | +$701K |
|
45
Corcept Therapeutics
CORT
$7.31B
| $684K | 0.7% |
+26,143
| New | +$684K |
|
46
Fox Class A
FOXA
$27.4B
| $668K | 0.68% |
+22,943
| New | +$668K |
|
47
Cencora
COR
$56.7B
| $643K | 0.66% |
+6,573
| New | +$643K |
|
48
Microsoft
MSFT
$3.68T
| $638K | 0.65% |
+2,870
| New | +$638K |
|
49
Xerox
XRX
$493M
| $614K | 0.63% |
+26,466
| New | +$614K |
|
50
Malibu Boats
MBUU
$648M
| $579K | 0.59% |
+9,280
| New | +$579K |
|