PC

Prairiewood Capital Portfolio holdings

AUM $269M
This Quarter Return
-7.59%
1 Year Return
+9.12%
3 Year Return
+29.75%
5 Year Return
10 Year Return
AUM
$121M
AUM Growth
+$121M
Cap. Flow
+$4M
Cap. Flow %
3.29%
Top 10 Hldgs %
51.09%
Holding
79
New
13
Increased
27
Reduced
26
Closed
6
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SHM icon
26
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$1.31M 1.08%
28,495
-9,511
-25% -$438K
PRF icon
27
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
$1.3M 1.07%
+9,387
New +$1.3M
PFIG icon
28
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$87.2M
$1.11M 0.92%
49,363
+3,087
+7% +$69.5K
VAW icon
29
Vanguard Materials ETF
VAW
$2.86B
$1.07M 0.88%
7,192
+5,319
+284% +$789K
PRDO icon
30
Perdoceo Education
PRDO
$2.14B
$1.02M 0.84%
98,904
+477
+0.5% +$4.91K
CI icon
31
Cigna
CI
$80.2B
$996K 0.82%
3,591
-55
-2% -$15.3K
TNET icon
32
TriNet
TNET
$3.46B
$946K 0.78%
13,284
-210
-2% -$15K
INVA icon
33
Innoviva
INVA
$1.32B
$911K 0.75%
78,466
GILD icon
34
Gilead Sciences
GILD
$140B
$817K 0.67%
13,245
-441
-3% -$27.2K
OMC icon
35
Omnicom Group
OMC
$15B
$788K 0.65%
12,491
+158
+1% +$9.97K
PXH icon
36
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
$762K 0.63%
47,102
-13,810
-23% -$223K
HSII icon
37
Heidrick & Struggles
HSII
$1.04B
$729K 0.6%
28,059
-263
-0.9% -$6.83K
ABT icon
38
Abbott
ABT
$230B
$682K 0.56%
7,052
DKS icon
39
Dick's Sporting Goods
DKS
$16.8B
$632K 0.52%
6,040
-162
-3% -$17K
ITOS
40
DELISTED
iTeos Therapeutics
ITOS
$615K 0.51%
+32,269
New +$615K
RGR icon
41
Sturm, Ruger & Co
RGR
$554M
$557K 0.46%
10,975
-163
-1% -$8.27K
AMR icon
42
Alpha Metallurgical Resources
AMR
$1.81B
$556K 0.46%
+4,061
New +$556K
EGY icon
43
Vaalco Energy
EGY
$397M
$538K 0.44%
+123,362
New +$538K
PDN icon
44
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$356M
$536K 0.44%
20,911
+5,767
+38% +$148K
WFG icon
45
West Fraser Timber
WFG
$5.63B
$527K 0.43%
7,294
+245
+3% +$17.7K
MRNA icon
46
Moderna
MRNA
$9.36B
$524K 0.43%
4,428
+233
+6% +$27.6K
MDT icon
47
Medtronic
MDT
$118B
$523K 0.43%
6,472
MCFT icon
48
MasterCraft Boat Holdings
MCFT
$363M
$517K 0.43%
+27,411
New +$517K
MSFT icon
49
Microsoft
MSFT
$3.76T
$511K 0.42%
2,195
-1
-0% -$233
WSM icon
50
Williams-Sonoma
WSM
$23.4B
$485K 0.4%
4,116
+108
+3% +$12.7K