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
$126M
AUM Growth
+$4.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$461K
2
+$377K
3
+$278K
4
WPC icon
W.P. Carey
WPC
+$260K
5
PGX icon
Invesco Preferred ETF
PGX
+$238K

Top Sells

1
+$338K
2
+$271K
3
+$268K
4
TBCH
Turtle Beach Corp
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 Change
in Stake 		Capital Flow
26
$1.18M 0.94%
27,063
-528
27
$1.18M 0.93%
8,896
-222
28
$1.13M 0.9%
96,345
-2,575
29
$1.04M 0.82%
28,247
-625
30
$1.04M 0.82%
39,754
-2,601
31
$1M 0.79%
13,836
-338
32
$1M 0.79%
13,662
-227
33
$992K 0.78%
7,052
34
$977K 0.77%
8,257
-2,858
35
$867K 0.69%
3,775
-411
36
$837K 0.66%
35,533
-4,844
37
$791K 0.63%
36,156
38
$737K 0.58%
2,191
-91
39
$663K 0.52%
13,483
+3,406
40
$659K 0.52%
6,372
41
$601K 0.48%
6,895
42
$588K 0.46%
5,849
-157
43
$563K 0.45%
4,155
-25
44
$540K 0.43%
5,654
-231
45
$537K 0.42%
18,969
-374
46
$532K 0.42%
1,986
+7
47
$530K 0.42%
6,591
+3,235
48
$521K 0.41%
7,661
-231
49
$510K 0.4%
28,641
-1,014
50
$491K 0.39%
22,061
-8,793
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