PC
Prairiewood Capital Portfolio holdings
AUM
$269M
1-Year Return
9.12%
This Quarter Return
-1.08%
1 Year Return
+9.12%
3 Year Return
+29.75%
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$4.79M
(+4.1%)
Cap. Flow
+$7.02M
Cap. Flow
% of AUM
5.76%
Top 10 Holdings %
Top 10 Hldgs %
53.87%
Holding
78
New
11
Increased
24
Reduced
12
Closed
11
Top Buys
| 1 |
Broadstone Net Lease
BNL
|
$5.64M |
| 2 |
Golub Capital BDC
GBDC
|
$2.99M |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$758K |
| 4 |
Smith & Wesson
SWBI
|
$616K |
| 5 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
$607K |
Top Sells
| 1 |
Biogen
BIIB
|
$1.7M |
| 2 |
MSGN
MSG Networks Inc.
MSGN
|
$1.27M |
| 3 |
Altria Group
MO
|
$1.02M |
| 4 |
ENDP
Endo International plc
ENDP
|
$859K |
| 5 |
Deluxe
DLX
|
$676K |
Sector Composition
| 1 | Healthcare | 9.67% |
| 2 | Real Estate | 7.8% |
| 3 | Financials | 6.53% |
| 4 | Technology | 4.57% |
| 5 | Industrials | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fox Class A
FOXA
$27.1B
| $1.16M | 0.95% |
28,872
-214
| -0.7% | -$8.58K |
|
27
GrafTech
EAF
$239M
| $1.15M | 0.94% |
11,115
-174
| -2% | -$18K |
|
28
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$87.4M
| $1.13M | 0.93% |
42,355
+279
| +0.7% | +$7.47K |
|
29
Cisco
CSCO
$269B
| $1.09M | 0.9% |
20,099
+2
| +0% | +$109 |
|
30
Cencora
COR
$56.7B
| $1.09M | 0.89% |
9,118
| – | – |
|
31
Perdoceo Education
PRDO
$2.14B
| $1.05M | 0.86% |
98,920
+2,137
| +2% | +$22.6K |
|
32
H&R Block
HRB
$6.88B
| $1.01M | 0.83% |
40,377
+860
| +2% | +$21.5K |
|
33
Omnicom Group
OMC
$15.2B
| $1.01M | 0.83% |
13,889
+68
| +0.5% | +$4.93K |
|
34
Gilead Sciences
GILD
$140B
| $990K | 0.81% |
14,174
+3
| +0% | +$210 |
|
|
TBCH
35
Turtle Beach Corporation Common Stock
TBCH
$304M
| $858K | 0.7% |
30,854
-398
| -1% | -$11.1K |
|
36
Cigna
CI
$81.2B
| $838K | 0.69% |
4,186
-37
| -0.9% | -$7.41K |
|
37
Abbott
ABT
$231B
| $833K | 0.68% |
7,052
| – | – |
|
38
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.56B
| $808K | 0.66% |
36,156
| – | – |
|
39
Medtronic
MDT
$119B
| $799K | 0.66% |
6,372
| – | – |
|
40
Microsoft
MSFT
$3.78T
| $643K | 0.53% |
2,282
| – | – |
|
|
41
Smith & Wesson
SWBI
$364M
| $616K | 0.51% |
+29,655
| New | +$616K |
|
42
Oracle
ORCL
$626B
| $601K | 0.49% |
6,895
| – | – |
|
43
Sturm, Ruger & Co
RGR
$565M
| $582K | 0.48% |
7,892
+3,366
| +74% | +$248K |
|
44
Co-Diagnostics
CODX
$11.9M
| $578K | 0.47% |
+59,357
| New | +$578K |
|
|
BFX
45
DELISTED
BowFlex Inc.
BFX
| $542K | 0.44% |
58,198
+6,705
| +13% | +$62.4K |
|
46
Fulgent Genetics
FLGT
$673M
| $540K | 0.44% |
6,006
+1,176
| +24% | +$106K |
|
47
QuidelOrtho
QDEL
$1.89B
| $501K | 0.41% |
3,546
+344
| +11% | +$48.6K |
|
48
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $498K | 0.41% |
10,077
+328
| +3% | +$16.2K |
|
49
West Fraser Timber
WFG
$5.73B
| $496K | 0.41% |
+5,885
| New | +$496K |
|
50
MasterCraft Boat Holdings
MCFT
$369M
| $485K | 0.4% |
+19,343
| New | +$485K |
|