PC
Prairiewood Capital Portfolio holdings
AUM
$269M
1-Year Return
9.12%
This Quarter Return
+4.51%
1 Year Return
+9.12%
3 Year Return
+29.75%
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$4.6M
(+3.8%)
Cap. Flow
+$38.3K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
53.7%
Holding
68
New
1
Increased
14
Reduced
43
Closed
–
Top Buys
Top Sells
| 1 |
GrafTech
EAF
|
$338K |
| 2 |
Schwab US TIPS ETF
SCHP
|
$271K |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$268K |
| 4 |
TBCH
Turtle Beach Corporation Common Stock
TBCH
|
$196K |
| 5 |
BFX
BowFlex Inc.
BFX
|
$195K |
Sector Composition
| 1 | Healthcare | 9.92% |
| 2 | Real Estate | 7.7% |
| 3 | Financials | 6.5% |
| 4 | Technology | 4.81% |
| 5 | Industrials | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Heidrick & Struggles
HSII
$1.05B
| $1.18M | 0.94% |
27,063
-528
| -2% | -$23.1K |
|
27
Cencora
COR
$56.7B
| $1.18M | 0.93% |
8,896
-222
| -2% | -$29.5K |
|
28
Perdoceo Education
PRDO
$2.14B
| $1.13M | 0.9% |
96,345
-2,575
| -3% | -$30.3K |
|
29
Fox Class A
FOXA
$27.1B
| $1.04M | 0.82% |
28,247
-625
| -2% | -$23.1K |
|
30
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$87.4M
| $1.04M | 0.82% |
39,754
-2,601
| -6% | -$68.1K |
|
31
Gilead Sciences
GILD
$140B
| $1.01M | 0.79% |
13,836
-338
| -2% | -$24.6K |
|
32
Omnicom Group
OMC
$15.2B
| $1M | 0.79% |
13,662
-227
| -2% | -$16.6K |
|
33
Abbott
ABT
$231B
| $992K | 0.78% |
7,052
| – | – |
|
|
34
GrafTech
EAF
$239M
| $977K | 0.77% |
8,257
-2,858
| -26% | -$338K |
|
35
Cigna
CI
$81.2B
| $867K | 0.69% |
3,775
-411
| -10% | -$94.4K |
|
36
H&R Block
HRB
$6.88B
| $837K | 0.66% |
35,533
-4,844
| -12% | -$114K |
|
37
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.56B
| $791K | 0.63% |
36,156
| – | – |
|
38
Microsoft
MSFT
$3.78T
| $737K | 0.58% |
2,191
-91
| -4% | -$30.6K |
|
39
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $663K | 0.52% |
13,483
+3,406
| +34% | +$167K |
|
40
Medtronic
MDT
$119B
| $659K | 0.52% |
6,372
| – | – |
|
41
Oracle
ORCL
$626B
| $601K | 0.48% |
6,895
| – | – |
|
42
Fulgent Genetics
FLGT
$673M
| $588K | 0.46% |
5,849
-157
| -3% | -$15.8K |
|
43
AbbVie
ABBV
$376B
| $563K | 0.45% |
4,155
-25
| -0.6% | -$3.39K |
|
44
West Fraser Timber
WFG
$5.73B
| $540K | 0.43% |
5,654
-231
| -4% | -$22.1K |
|
45
MasterCraft Boat Holdings
MCFT
$369M
| $537K | 0.42% |
18,969
-374
| -2% | -$10.6K |
|
46
Co-Diagnostics
CODX
$11.9M
| $532K | 0.42% |
59,572
+215
| +0.4% | +$1.92K |
|
47
W.P. Carey
WPC
$14.7B
| $530K | 0.42% |
6,591
+3,235
| +96% | +$260K |
|
48
Sturm, Ruger & Co
RGR
$565M
| $521K | 0.41% |
7,661
-231
| -3% | -$15.7K |
|
49
Smith & Wesson
SWBI
$364M
| $510K | 0.4% |
28,641
-1,014
| -3% | -$18.1K |
|
|
TBCH
50
Turtle Beach Corporation Common Stock
TBCH
$304M
| $491K | 0.39% |
22,061
-8,793
| -28% | -$196K |
|