PC

Prairiewood Capital Portfolio holdings

AUM $302M
1-Year Est. Return 7.09%
This Quarter Est. Return
1 Year Est. Return
+7.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$126M
AUM Growth
-$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$3.76M
2
+$883K
3
+$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
+$1.88M
2
+$1.4M
3
+$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 Change
in Stake 		Capital Flow
26
$1.16M 0.92%
98,427
27
$1.16M 0.92%
78,466
-1,743
28
$1.11M 0.88%
60,912
+24,756
29
$1.09M 0.86%
46,276
+588
30
$1.05M 0.83%
13,494
-283
31
$961K 0.76%
3,646
-43
32
$916K 0.73%
28,322
+290
33
$846K 0.67%
13,686
-260
34
$834K 0.66%
+27,190
35
$785K 0.62%
12,333
-64
36
$766K 0.61%
7,052
37
$709K 0.56%
11,138
+121
38
$599K 0.48%
4,195
-10
39
$581K 0.46%
6,472
40
$564K 0.45%
2,196
+17
41
$547K 0.43%
50,165
42
$541K 0.43%
7,049
-40
43
$538K 0.43%
40,949
44
$529K 0.42%
2,931
45
$525K 0.42%
7,432
46
$482K 0.38%
6,895
47
$477K 0.38%
4,911
+236
48
$467K 0.37%
6,202
+252
49
$445K 0.35%
8,016
+230
50
$441K 0.35%
+15,144
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