PC

Prairiewood Capital Portfolio holdings

AUM $269M
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
+$126M
Cap. Flow
+$2.01M
Cap. Flow %
1.6%
Top 10 Hldgs %
54.62%
Holding
72
New
7
Increased
28
Reduced
19
Closed
6

Top Buys

1
PFF icon
iShares Preferred and Income Securities ETF
PFF
$3.76M
2
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$883K
3
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$834K
4
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
$450K
5
PDN icon
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$441K

Top Sells

1
PGX icon
Invesco Preferred ETF
PGX
$1.88M
2
SUPN icon
Supernus Pharmaceuticals
SUPN
$1.4M
3
PFFD icon
Global X US Preferred ETF
PFFD
$1.28M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$386K
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$325K

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
PRDO icon
26
Perdoceo Education
PRDO
$2.14B
$1.16M 0.92%
98,427
– –
INVA icon
27
Innoviva
INVA
$1.32B
$1.16M 0.92%
78,466
-1,743
-2% -$25.7K
PXH icon
28
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
$1.11M 0.88%
60,912
+24,756
+68% +$450K
PFIG icon
29
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$87.2M
$1.09M 0.86%
46,276
+588
+1% +$13.8K
TNET icon
30
TriNet
TNET
$3.46B
$1.05M 0.83%
13,494
-283
-2% -$22K
CI icon
31
Cigna
CI
$80.2B
$961K 0.76%
3,646
-43
-1% -$11.3K
HSII icon
32
Heidrick & Struggles
HSII
$1.04B
$916K 0.73%
28,322
+290
+1% +$9.38K
GILD icon
33
Gilead Sciences
GILD
$140B
$846K 0.67%
13,686
-260
-2% -$16.1K
PRFZ icon
34
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
$834K 0.66%
+5,438
New +$834K
OMC icon
35
Omnicom Group
OMC
$15B
$785K 0.62%
12,333
-64
-0.5% -$4.07K
ABT icon
36
Abbott
ABT
$230B
$766K 0.61%
7,052
– –
RGR icon
37
Sturm, Ruger & Co
RGR
$554M
$709K 0.56%
11,138
+121
+1% +$7.7K
MRNA icon
38
Moderna
MRNA
$9.36B
$599K 0.48%
4,195
-10
-0.2% -$1.43K
MDT icon
39
Medtronic
MDT
$118B
$581K 0.46%
6,472
– –
MSFT icon
40
Microsoft
MSFT
$3.76T
$564K 0.45%
2,196
+17
+0.8% +$4.37K
VNDA icon
41
Vanda Pharmaceuticals
VNDA
$279M
$547K 0.43%
50,165
– –
WFG icon
42
West Fraser Timber
WFG
$5.63B
$541K 0.43%
7,049
-40
-0.6% -$3.07K
SWBI icon
43
Smith & Wesson
SWBI
$355M
$538K 0.43%
40,949
– –
MED icon
44
Medifast
MED
$153M
$529K 0.42%
2,931
– –
EAF icon
45
GrafTech
EAF
$236M
$525K 0.42%
74,324
+1
+0% –
ORCL icon
46
Oracle
ORCL
$628B
$482K 0.38%
6,895
– –
QDEL icon
47
QuidelOrtho
QDEL
$1.87B
$477K 0.38%
4,911
+236
+5% +$22.9K
DKS icon
48
Dick's Sporting Goods
DKS
$16.8B
$467K 0.37%
6,202
+252
+4% +$19K
WSM icon
49
Williams-Sonoma
WSM
$23.4B
$445K 0.35%
4,008
+115
+3% +$12.8K
PDN icon
50
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$356M
$441K 0.35%
+15,144
New +$441K
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