PC
Prairiewood Capital Portfolio holdings
AUM
$269M
1-Year Return
9.12%
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
-$4.81M
(-3.8%)
Cap. Flow
+$4M
Cap. Flow
% of AUM
3.29%
Top 10 Holdings %
Top 10 Hldgs %
51.09%
Holding
79
New
13
Increased
27
Reduced
26
Closed
6
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$1.36M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$1.3M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.13M |
| 4 |
Invesco Preferred ETF
PGX
|
$1.06M |
| 5 |
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
|
$925K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $1.31M | 1.08% |
28,495
-9,511
| -25% | -$438K |
|
|
27
Invesco FTSE RAFI US 1000 ETF
PRF
$8.09B
| $1.3M | 1.07% |
+46,935
| New | +$1.3M |
|
28
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$87.1M
| $1.11M | 0.92% |
49,363
+3,087
| +7% | +$69.5K |
|
29
Vanguard Materials ETF
VAW
$2.86B
| $1.07M | 0.88% |
7,192
+5,319
| +284% | +$789K |
|
30
Perdoceo Education
PRDO
$2.15B
| $1.02M | 0.84% |
98,904
+477
| +0.5% | +$4.91K |
|
31
Cigna
CI
$80.8B
| $996K | 0.82% |
3,591
-55
| -2% | -$15.3K |
|
32
TriNet
TNET
$3.48B
| $946K | 0.78% |
13,284
-210
| -2% | -$15K |
|
33
Innoviva
INVA
$1.32B
| $911K | 0.75% |
78,466
| – | – |
|
34
Gilead Sciences
GILD
$140B
| $817K | 0.67% |
13,245
-441
| -3% | -$27.2K |
|
35
Omnicom Group
OMC
$15.1B
| $788K | 0.65% |
12,491
+158
| +1% | +$9.97K |
|
36
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.56B
| $762K | 0.63% |
47,102
-13,810
| -23% | -$223K |
|
37
Heidrick & Struggles
HSII
$1.05B
| $729K | 0.6% |
28,059
-263
| -0.9% | -$6.83K |
|
38
Abbott
ABT
$233B
| $682K | 0.56% |
7,052
| – | – |
|
39
Dick's Sporting Goods
DKS
$17.5B
| $632K | 0.52% |
6,040
-162
| -3% | -$17K |
|
|
ITOS
40
DELISTED
iTeos Therapeutics
ITOS
| $615K | 0.51% |
+32,269
| New | +$615K |
|
41
Sturm, Ruger & Co
RGR
$561M
| $557K | 0.46% |
10,975
-163
| -1% | -$8.27K |
|
42
Alpha Metallurgical Resources
AMR
$1.81B
| $556K | 0.46% |
+4,061
| New | +$556K |
|
43
Vaalco Energy
EGY
$409M
| $538K | 0.44% |
+123,362
| New | +$538K |
|
44
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$357M
| $536K | 0.44% |
20,911
+5,767
| +38% | +$148K |
|
45
West Fraser Timber
WFG
$5.69B
| $527K | 0.43% |
7,294
+245
| +3% | +$17.7K |
|
46
Moderna
MRNA
$9.32B
| $524K | 0.43% |
4,428
+233
| +6% | +$27.6K |
|
47
Medtronic
MDT
$120B
| $523K | 0.43% |
6,472
| – | – |
|
48
MasterCraft Boat Holdings
MCFT
$364M
| $517K | 0.43% |
+27,411
| New | +$517K |
|
49
Microsoft
MSFT
$3.76T
| $511K | 0.42% |
2,195
-1
| -0% | -$233 |
|
50
Williams-Sonoma
WSM
$24.4B
| $485K | 0.4% |
8,232
+216
| +3% | +$12.7K |
|