PC
Prairiewood Capital Portfolio holdings
AUM
$269M
This Quarter Return
-2.35%
1 Year Return
+9.12%
3 Year Return
+29.75%
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(+13%)
Cap. Flow
+$19.3M
Cap. Flow
% of AUM
13.5%
Top 10 Holdings %
Top 10 Hldgs %
56.6%
Holding
76
New
8
Increased
32
Reduced
17
Closed
11
Top Buys
Top Sells
| 1 |
Cisco
CSCO
|
$1.22M |
| 2 |
Cencora
COR
|
$1.18M |
| 3 |
Fox Class A
FOXA
|
$1.04M |
| 4 |
H&R Block
HRB
|
$837K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STOR
26
DELISTED
STORE Capital Corporation
STOR
| $1.34M | 0.94% |
45,903
+35,906
| +359% | +$1.05M |
|
27
Perdoceo Education
PRDO
$2.14B
| $1.13M | 0.79% |
98,427
+2,082
| +2% | +$23.9K |
|
28
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$87.2M
| $1.13M | 0.79% |
45,688
+5,934
| +15% | +$147K |
|
29
Heidrick & Struggles
HSII
$1.04B
| $1.11M | 0.78% |
28,032
+969
| +4% | +$38.4K |
|
30
Omnicom Group
OMC
$15B
| $1.05M | 0.74% |
12,397
-1,265
| -9% | -$107K |
|
31
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $914K | 0.64% |
19,315
+5,832
| +43% | +$276K |
|
32
Cigna
CI
$80.2B
| $884K | 0.62% |
3,689
-86
| -2% | -$20.6K |
|
33
Abbott
ABT
$230B
| $835K | 0.58% |
7,052
| – | – |
|
34
Gilead Sciences
GILD
$140B
| $829K | 0.58% |
13,946
+110
| +0.8% | +$6.54K |
|
35
Sturm, Ruger & Co
RGR
$554M
| $767K | 0.54% |
11,017
+3,356
| +44% | +$234K |
|
36
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
| $753K | 0.53% |
36,156
| – | – |
|
37
Moderna
MRNA
$9.36B
| $724K | 0.51% |
+4,205
| New | +$724K |
|
38
Medtronic
MDT
$118B
| $718K | 0.5% |
6,472
+100
| +2% | +$11.1K |
|
39
GrafTech
EAF
$236M
| $715K | 0.5% |
74,323
-8,251
| -10% | -$79.4K |
|
40
Microsoft
MSFT
$3.76T
| $672K | 0.47% |
2,179
-12
| -0.5% | -$3.7K |
|
41
Smith & Wesson
SWBI
$355M
| $620K | 0.43% |
40,949
+12,308
| +43% | +$186K |
|
|
TUP
42
DELISTED
Tupperware Brands Corporation
TUP
| $608K | 0.43% |
+31,235
| New | +$608K |
|
43
Dick's Sporting Goods
DKS
$16.8B
| $595K | 0.42% |
+5,950
| New | +$595K |
|
44
West Fraser Timber
WFG
$5.63B
| $583K | 0.41% |
7,089
+1,435
| +25% | +$118K |
|
45
Oracle
ORCL
$628B
| $570K | 0.4% |
6,895
| – | – |
|
46
Vanda Pharmaceuticals
VNDA
$279M
| $567K | 0.4% |
50,165
+35,087
| +233% | +$397K |
|
47
Williams-Sonoma
WSM
$23.4B
| $564K | 0.39% |
+3,893
| New | +$564K |
|
48
Deere & Co
DE
$127B
| $563K | 0.39% |
1,354
| – | – |
|
49
QuidelOrtho
QDEL
$1.87B
| $526K | 0.37% |
4,675
+1,230
| +36% | +$138K |
|
50
Medifast
MED
$153M
| $501K | 0.35% |
2,931
+1,841
| +169% | +$315K |
|