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
$117M
AUM Growth
+$8.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$919K
2
+$544K
3
+$516K
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$483K
5
FLGT icon
Fulgent Genetics
FLGT
+$445K

Top Sells

1
+$953K
2
+$764K
3
+$581K
4
EBIX
Ebix Inc
EBIX
+$323K
5
BKNG icon
Booking.com
BKNG
+$310K

Sector Composition

1 Healthcare 11.78%
2 Technology 5.47%
3 Industrials 4.67%
4 Financials 4.21%
5 Communication Services 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.13M 0.97%
42,076
-92
27
$1.12M 0.96%
83,545
+41
28
$1.11M 0.94%
13,821
+25
29
$1.08M 0.92%
29,086
+1,814
30
$1.06M 0.91%
20,097
+2
31
$1.04M 0.89%
9,118
+301
32
$1.04M 0.89%
14,385
33
$1.02M 0.87%
21,375
34
$1M 0.85%
4,223
+12
35
$998K 0.85%
31,252
+4,151
36
$976K 0.83%
14,171
+262
37
$928K 0.79%
39,517
-2,150
38
$868K 0.74%
51,493
+15,363
39
$859K 0.73%
183,493
40
$844K 0.72%
36,156
-341
41
$818K 0.7%
7,052
42
$791K 0.68%
6,372
43
$676K 0.58%
14,151
+1
44
$618K 0.53%
2,282
45
$617K 0.53%
7,535
46
$537K 0.46%
6,895
47
$483K 0.41%
+9,749
48
$477K 0.41%
1,354
+1
49
$471K 0.4%
4,180
50
$445K 0.38%
+4,830
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