PC

Prairiewood Capital Portfolio holdings

AUM $302M
1-Year Est. Return 7.09%
This Quarter Est. Return
1 Year Est. Return
+7.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$109M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$1.05M
3
+$1.04M
4
HRB icon
H&R Block
HRB
+$908K
5
GILD icon
Gilead Sciences
GILD
+$899K

Top Sells

1
+$1.5M
2
+$1.06M
3
+$895K
4
NTAP icon
NetApp
NTAP
+$802K
5
CORT icon
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 Change
in Stake 		Capital Flow
26
$1.12M 1.03%
14,385
+1,435
27
$1.09M 1%
21,375
+945
28
$1.04M 0.96%
8,817
+2,244
29
$1.04M 0.95%
+20,095
30
$1.02M 0.94%
13,796
+675
31
$1.02M 0.93%
4,211
+1,589
32
$1.01M 0.93%
84,733
+10,964
33
$998K 0.92%
83,504
-747
34
$986K 0.9%
27,590
-3,663
35
$985K 0.9%
27,272
+4,329
36
$945K 0.87%
4,462
37
$908K 0.83%
+41,667
38
$899K 0.82%
+13,909
39
$845K 0.78%
7,052
40
$822K 0.75%
36,497
-3,761
41
$764K 0.7%
52,292
+2,464
42
$753K 0.69%
6,372
43
$723K 0.66%
+27,101
44
$594K 0.55%
14,150
-2,352
45
$581K 0.53%
18,961
46
$565K 0.52%
+36,130
47
$548K 0.5%
7,535
-11,026
48
$538K 0.49%
2,282
-588
49
$506K 0.46%
1,353
50
$484K 0.44%
6,895
1
2
3