PC
Prairiewood Capital Portfolio holdings
AUM
$269M
1-Year Return
9.12%
This Quarter Return
+5.37%
1 Year Return
+9.12%
3 Year Return
+29.75%
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
+$8.11M
(+7.4%)
Cap. Flow
+$2.74M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
53.82%
Holding
71
New
7
Increased
27
Reduced
16
Closed
4
Top Buys
Top Sells
| 1 |
Medifast
MED
|
$953K |
| 2 |
Coherus Oncology, Inc. Common Stock
CHRS
|
$764K |
| 3 |
Cactus
WHD
|
$581K |
| 4 |
EBIX
Ebix Inc
EBIX
|
$323K |
| 5 |
Booking.com
BKNG
|
$310K |
Sector Composition
| 1 | Healthcare | 11.78% |
| 2 | Technology | 5.75% |
| 3 | Industrials | 4.39% |
| 4 | Financials | 4.21% |
| 5 | Communication Services | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$87.4M
| $1.13M | 0.97% |
42,076
-92
| -0.2% | -$2.48K |
|
27
Innoviva
INVA
$1.32B
| $1.12M | 0.96% |
83,545
+41
| +0% | +$550 |
|
28
Omnicom Group
OMC
$15.2B
| $1.11M | 0.94% |
13,821
+25
| +0.2% | +$2K |
|
29
Fox Class A
FOXA
$27.1B
| $1.08M | 0.92% |
29,086
+1,814
| +7% | +$67.4K |
|
30
Cisco
CSCO
$269B
| $1.07M | 0.91% |
20,097
+2
| +0% | +$106 |
|
31
Cencora
COR
$56.7B
| $1.04M | 0.89% |
9,118
+301
| +3% | +$34.5K |
|
32
TriNet
TNET
$3.48B
| $1.04M | 0.89% |
14,385
| – | – |
|
33
Altria Group
MO
$112B
| $1.02M | 0.87% |
21,375
| – | – |
|
34
Cigna
CI
$81.2B
| $1M | 0.85% |
4,223
+12
| +0.3% | +$2.84K |
|
|
TBCH
35
Turtle Beach Corporation Common Stock
TBCH
$304M
| $998K | 0.85% |
31,252
+4,151
| +15% | +$133K |
|
36
Gilead Sciences
GILD
$140B
| $976K | 0.83% |
14,171
+262
| +2% | +$18K |
|
37
H&R Block
HRB
$6.88B
| $928K | 0.79% |
39,517
-2,150
| -5% | -$50.5K |
|
|
BFX
38
DELISTED
BowFlex Inc.
BFX
| $868K | 0.74% |
51,493
+15,363
| +43% | +$259K |
|
|
ENDP
39
DELISTED
Endo International plc
ENDP
| $859K | 0.73% |
183,493
| – | – |
|
40
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.56B
| $844K | 0.72% |
36,156
-341
| -0.9% | -$7.96K |
|
41
Abbott
ABT
$231B
| $818K | 0.7% |
7,052
| – | – |
|
42
Medtronic
MDT
$119B
| $791K | 0.68% |
6,372
| – | – |
|
43
Deluxe
DLX
$871M
| $676K | 0.58% |
14,151
+1
| +0% | +$48 |
|
44
Microsoft
MSFT
$3.78T
| $618K | 0.53% |
2,282
| – | – |
|
45
NetApp
NTAP
$23.7B
| $617K | 0.53% |
7,535
| – | – |
|
46
Oracle
ORCL
$626B
| $537K | 0.46% |
6,895
| – | – |
|
47
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $483K | 0.41% |
+9,749
| New | +$483K |
|
48
Deere & Co
DE
$128B
| $477K | 0.41% |
1,354
+1
| +0.1% | +$352 |
|
49
AbbVie
ABBV
$376B
| $471K | 0.4% |
4,180
| – | – |
|
50
Fulgent Genetics
FLGT
$673M
| $445K | 0.38% |
+4,830
| New | +$445K |
|