PC
Prairiewood Capital Portfolio holdings
AUM
$269M
This Quarter Return
+9.3%
1 Year Return
+9.12%
3 Year Return
+29.75%
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(+12%)
Cap. Flow
+$4.94M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
55.51%
Holding
81
New
8
Increased
21
Reduced
34
Closed
6
Top Buys
Top Sells
Sector Composition
| 1 | Real Estate | 7.74% |
| 2 | Financials | 6.14% |
| 3 | Healthcare | 5.14% |
| 4 | Industrials | 2.93% |
| 5 | Consumer Discretionary | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Materials ETF
VAW
$2.86B
| $1.22M | 0.9% |
7,192
| – | – |
|
27
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.04M | 0.76% |
12,609
-4,365
| -26% | -$360K |
|
28
Cigna
CI
$80.2B
| $1.04M | 0.76% |
3,136
-455
| -13% | -$151K |
|
29
Innoviva
INVA
$1.32B
| $1.03M | 0.75% |
77,590
-876
| -1% | -$11.6K |
|
30
Omnicom Group
OMC
$15B
| $968K | 0.71% |
11,870
-621
| -5% | -$50.7K |
|
31
Gilead Sciences
GILD
$140B
| $932K | 0.68% |
10,859
-2,386
| -18% | -$205K |
|
32
TriNet
TNET
$3.46B
| $865K | 0.63% |
12,755
-529
| -4% | -$35.9K |
|
33
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $829K | 0.61% |
+7,950
| New | +$829K |
|
34
Heidrick & Struggles
HSII
$1.04B
| $785K | 0.58% |
28,060
+1
| +0% | +$28 |
|
35
Moderna
MRNA
$9.36B
| $784K | 0.58% |
4,363
-65
| -1% | -$11.7K |
|
36
Abbott
ABT
$230B
| $774K | 0.57% |
7,052
| – | – |
|
37
Dick's Sporting Goods
DKS
$16.8B
| $726K | 0.53% |
6,039
-1
| -0% | -$120 |
|
38
MasterCraft Boat Holdings
MCFT
$363M
| $705K | 0.52% |
27,235
-176
| -0.6% | -$4.55K |
|
39
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
| $652K | 0.48% |
36,996
-10,106
| -21% | -$178K |
|
|
ITOS
40
DELISTED
iTeos Therapeutics
ITOS
| $630K | 0.46% |
32,269
| – | – |
|
41
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $609K | 0.45% |
+10,539
| New | +$609K |
|
42
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $590K | 0.43% |
+11,916
| New | +$590K |
|
43
Alpha Metallurgical Resources
AMR
$1.81B
| $589K | 0.43% |
4,024
-37
| -0.9% | -$5.42K |
|
44
Deere & Co
DE
$127B
| $581K | 0.43% |
1,355
-1
| -0.1% | -$429 |
|
45
Oracle
ORCL
$628B
| $564K | 0.41% |
6,895
| – | – |
|
46
Sturm, Ruger & Co
RGR
$554M
| $546K | 0.4% |
10,795
-180
| -2% | -$9.11K |
|
47
Vaalco Energy
EGY
$397M
| $546K | 0.4% |
119,673
-3,689
| -3% | -$16.8K |
|
48
Atkore
ATKR
$1.9B
| $540K | 0.4% |
4,765
| – | – |
|
49
Boise Cascade
BCC
$3.14B
| $540K | 0.4% |
7,857
+3
| +0% | +$206 |
|
50
West Fraser Timber
WFG
$5.63B
| $527K | 0.39% |
7,294
| – | – |
|