PC
Prairiewood Capital Portfolio holdings
AUM
$269M
1-Year Return
9.12%
This Quarter Return
-12.86%
1 Year Return
+9.12%
3 Year Return
+29.75%
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
-$16.9M
(-12%)
Cap. Flow
+$2.01M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
54.62%
Holding
72
New
7
Increased
27
Reduced
19
Closed
6
Top Buys
Top Sells
Sector Composition
| 1 | Real Estate | 9.24% |
| 2 | Healthcare | 6.99% |
| 3 | Financials | 5.98% |
| 4 | Industrials | 3.81% |
| 5 | Technology | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Perdoceo Education
PRDO
$2.14B
| $1.16M | 0.92% |
98,427
| – | – |
|
27
Innoviva
INVA
$1.32B
| $1.16M | 0.92% |
78,466
-1,743
| -2% | -$25.7K |
|
28
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.56B
| $1.11M | 0.88% |
60,912
+24,756
| +68% | +$450K |
|
29
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$87.4M
| $1.09M | 0.86% |
46,276
+588
| +1% | +$13.8K |
|
30
TriNet
TNET
$3.48B
| $1.05M | 0.83% |
13,494
-283
| -2% | -$22K |
|
31
Cigna
CI
$81.2B
| $961K | 0.76% |
3,646
-43
| -1% | -$11.3K |
|
32
Heidrick & Struggles
HSII
$1.05B
| $916K | 0.73% |
28,322
+290
| +1% | +$9.38K |
|
33
Gilead Sciences
GILD
$140B
| $846K | 0.67% |
13,686
-260
| -2% | -$16.1K |
|
34
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.55B
| $834K | 0.66% |
+27,190
| New | +$834K |
|
35
Omnicom Group
OMC
$15.2B
| $785K | 0.62% |
12,333
-64
| -0.5% | -$4.07K |
|
36
Abbott
ABT
$231B
| $766K | 0.61% |
7,052
| – | – |
|
37
Sturm, Ruger & Co
RGR
$565M
| $709K | 0.56% |
11,138
+121
| +1% | +$7.7K |
|
38
Moderna
MRNA
$9.45B
| $599K | 0.48% |
4,195
-10
| -0.2% | -$1.43K |
|
39
Medtronic
MDT
$119B
| $581K | 0.46% |
6,472
| – | – |
|
40
Microsoft
MSFT
$3.78T
| $564K | 0.45% |
2,196
+17
| +0.8% | +$4.37K |
|
41
Vanda Pharmaceuticals
VNDA
$274M
| $547K | 0.43% |
50,165
| – | – |
|
42
West Fraser Timber
WFG
$5.73B
| $541K | 0.43% |
7,049
-40
| -0.6% | -$3.07K |
|
43
Smith & Wesson
SWBI
$364M
| $538K | 0.43% |
40,949
| – | – |
|
44
Medifast
MED
$152M
| $529K | 0.42% |
2,931
| – | – |
|
45
GrafTech
EAF
$239M
| $525K | 0.42% |
7,432
| – | – |
|
46
Oracle
ORCL
$626B
| $482K | 0.38% |
6,895
| – | – |
|
47
QuidelOrtho
QDEL
$1.89B
| $477K | 0.38% |
4,911
+236
| +5% | +$22.9K |
|
48
Dick's Sporting Goods
DKS
$17.8B
| $467K | 0.37% |
6,202
+252
| +4% | +$19K |
|
49
Williams-Sonoma
WSM
$24.7B
| $445K | 0.35% |
8,016
+230
| +3% | +$12.8K |
|
50
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$358M
| $441K | 0.35% |
+15,144
| New | +$441K |
|