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
$122M
AUM Growth
+$4.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$5.63M
2
+$2.99M
3
+$758K
4
SWBI icon
Smith & Wesson
SWBI
+$616K
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$607K

Top Sells

1
+$1.7M
2
+$1.27M
3
+$1.02M
4
ENDP
Endo International plc
ENDP
+$859K
5
DLX icon
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 Change
in Stake 		Capital Flow
26
$1.16M 0.95%
28,872
-214
27
$1.15M 0.94%
11,115
-174
28
$1.13M 0.93%
42,355
+279
29
$1.09M 0.9%
20,099
+2
30
$1.09M 0.89%
9,118
31
$1.04M 0.86%
98,920
+2,137
32
$1.01M 0.83%
40,377
+860
33
$1.01M 0.83%
13,889
+68
34
$990K 0.81%
14,174
+3
35
$858K 0.7%
30,854
-398
36
$838K 0.69%
4,186
-37
37
$833K 0.68%
7,052
38
$808K 0.66%
36,156
39
$799K 0.66%
6,372
40
$643K 0.53%
2,282
41
$616K 0.51%
+29,655
42
$601K 0.49%
6,895
43
$582K 0.48%
7,892
+3,366
44
$578K 0.47%
+1,979
45
$542K 0.44%
58,198
+6,705
46
$540K 0.44%
6,006
+1,176
47
$501K 0.41%
3,546
+344
48
$498K 0.41%
10,077
+328
49
$496K 0.41%
+5,885
50
$485K 0.4%
+19,343
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