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
$121M
AUM Growth
-$4.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$1.3M
3
+$1.13M
4
PGX icon
Invesco Preferred ETF
PGX
+$1.06M
5
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$925K

Top Sells

1
+$3.09M
2
+$1.44M
3
+$675K
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$583K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$559K

Sector Composition

1 Real Estate 8%
2 Financials 6.12%
3 Healthcare 5.27%
4 Industrials 3.03%
5 Consumer Discretionary 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.31M 1.08%
28,495
-9,511
27
$1.3M 1.07%
+46,935
28
$1.11M 0.92%
49,363
+3,087
29
$1.07M 0.88%
7,192
+5,319
30
$1.02M 0.84%
98,904
+477
31
$996K 0.82%
3,591
-55
32
$946K 0.78%
13,284
-210
33
$911K 0.75%
78,466
34
$817K 0.67%
13,245
-441
35
$788K 0.65%
12,491
+158
36
$762K 0.63%
47,102
-13,810
37
$729K 0.6%
28,059
-263
38
$682K 0.56%
7,052
39
$632K 0.52%
6,040
-162
40
$615K 0.51%
+32,269
41
$557K 0.46%
10,975
-163
42
$556K 0.46%
+4,061
43
$538K 0.44%
+123,362
44
$536K 0.44%
20,911
+5,767
45
$527K 0.43%
7,294
+245
46
$524K 0.43%
4,428
+233
47
$523K 0.43%
6,472
48
$517K 0.43%
+27,411
49
$511K 0.42%
2,195
-1
50
$485K 0.4%
8,232
+216
1
2
3 4