PC
Prairiewood Capital Portfolio holdings
AUM
$269M
1-Year Return
9.12%
This Quarter Return
+10.63%
1 Year Return
+9.12%
3 Year Return
+29.75%
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$11M
(+11%)
Cap. Flow
+$2.28M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
53.35%
Holding
73
New
7
Increased
30
Reduced
18
Closed
9
Top Buys
| 1 |
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
|
$1.36M |
| 2 |
Global X US Preferred ETF
PFFD
|
$1.05M |
| 3 |
Cisco
CSCO
|
$1.04M |
| 4 |
H&R Block
HRB
|
$908K |
| 5 |
Gilead Sciences
GILD
|
$899K |
Top Sells
| 1 |
Lam Research
LRCX
|
$1.5M |
| 2 |
TVTY
Tivity Health, Inc. Common Stock
TVTY
|
$1.06M |
| 3 |
Golub Capital BDC
GBDC
|
$895K |
| 4 |
NetApp
NTAP
|
$802K |
| 5 |
Corcept Therapeutics
CORT
|
$684K |
Sector Composition
| 1 | Healthcare | 11.62% |
| 2 | Technology | 6.18% |
| 3 | Industrials | 4.21% |
| 4 | Financials | 4.21% |
| 5 | Communication Services | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TriNet
TNET
$3.43B
| $1.12M | 1.03% |
14,385
+1,435
| +11% | +$112K |
|
27
Altria Group
MO
$112B
| $1.09M | 1% |
21,375
+945
| +5% | +$48.4K |
|
28
Cencora
COR
$56.7B
| $1.04M | 0.96% |
8,817
+2,244
| +34% | +$265K |
|
|
29
Cisco
CSCO
$264B
| $1.04M | 0.95% |
+20,095
| New | +$1.04M |
|
30
Omnicom Group
OMC
$15.4B
| $1.02M | 0.94% |
13,796
+675
| +5% | +$50.1K |
|
31
Cigna
CI
$81.5B
| $1.02M | 0.93% |
4,211
+1,589
| +61% | +$384K |
|
32
Perdoceo Education
PRDO
$2.14B
| $1.01M | 0.93% |
84,733
+10,964
| +15% | +$131K |
|
33
Innoviva
INVA
$1.29B
| $998K | 0.92% |
83,504
-747
| -0.9% | -$8.93K |
|
34
Heidrick & Struggles
HSII
$1.04B
| $986K | 0.9% |
27,590
-3,663
| -12% | -$131K |
|
35
Fox Class A
FOXA
$27.4B
| $985K | 0.9% |
27,272
+4,329
| +19% | +$156K |
|
36
Medifast
MED
$149M
| $945K | 0.87% |
4,462
| – | – |
|
|
37
H&R Block
HRB
$6.85B
| $908K | 0.83% |
+41,667
| New | +$908K |
|
|
38
Gilead Sciences
GILD
$143B
| $899K | 0.82% |
+13,909
| New | +$899K |
|
39
Abbott
ABT
$231B
| $845K | 0.78% |
7,052
| – | – |
|
40
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.58B
| $822K | 0.75% |
36,497
-3,761
| -9% | -$84.7K |
|
41
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $764K | 0.7% |
52,292
+2,464
| +5% | +$36K |
|
42
Medtronic
MDT
$119B
| $753K | 0.69% |
6,372
| – | – |
|
|
TBCH
43
Turtle Beach Corporation Common Stock
TBCH
$305M
| $723K | 0.66% |
+27,101
| New | +$723K |
|
44
Deluxe
DLX
$876M
| $594K | 0.55% |
14,150
-2,352
| -14% | -$98.7K |
|
45
Cactus
WHD
$2.93B
| $581K | 0.53% |
18,961
| – | – |
|
|
BFX
46
DELISTED
BowFlex Inc.
BFX
| $565K | 0.52% |
+36,130
| New | +$565K |
|
|
47
NetApp
NTAP
$23.7B
| $548K | 0.5% |
7,535
-11,026
| -59% | -$802K |
|
48
Microsoft
MSFT
$3.68T
| $538K | 0.49% |
2,282
-588
| -20% | -$139K |
|
49
Deere & Co
DE
$128B
| $506K | 0.46% |
1,353
| – | – |
|
50
Oracle
ORCL
$654B
| $484K | 0.44% |
6,895
| – | – |
|