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
$143M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$4.02M
2
+$3.41M
3
+$1.92M
4
PFFD icon
Global X US Preferred ETF
PFFD
+$1.92M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.15M

Top Sells

1
+$1.22M
2
+$1.18M
3
+$1.04M
4
HRB icon
H&R Block
HRB
+$837K
5
ABBV icon
AbbVie
ABBV
+$563K

Sector Composition

1 Real Estate 8.79%
2 Healthcare 8.09%
3 Financials 6.48%
4 Industrials 3.59%
5 Technology 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.34M 0.94%
45,903
+35,906
27
$1.13M 0.79%
98,427
+2,082
28
$1.13M 0.79%
45,688
+5,934
29
$1.11M 0.78%
28,032
+969
30
$1.05M 0.74%
12,397
-1,265
31
$914K 0.64%
19,315
+5,832
32
$884K 0.62%
3,689
-86
33
$835K 0.58%
7,052
34
$829K 0.58%
13,946
+110
35
$767K 0.54%
11,017
+3,356
36
$753K 0.53%
36,156
37
$724K 0.51%
+4,205
38
$718K 0.5%
6,472
+100
39
$715K 0.5%
7,432
-825
40
$672K 0.47%
2,179
-12
41
$620K 0.43%
40,949
+12,308
42
$608K 0.43%
+31,235
43
$595K 0.42%
+5,950
44
$583K 0.41%
7,089
+1,435
45
$570K 0.4%
6,895
46
$567K 0.4%
50,165
+35,087
47
$564K 0.39%
+7,786
48
$563K 0.39%
1,354
49
$526K 0.37%
4,675
+1,230
50
$501K 0.35%
2,931
+1,841
1
2
3 4