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
$136M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$1.5M
3
+$1.47M
4
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
+$1.31M
5
PFFD icon
Global X US Preferred ETF
PFFD
+$897K

Top Sells

1
+$1.39M
2
+$1.38M
3
+$1.31M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.3M
5
PGX icon
Invesco Preferred ETF
PGX
+$1.07M

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 Change
in Stake 		Capital Flow
26
$1.22M 0.9%
7,192
27
$1.04M 0.76%
12,609
-4,365
28
$1.04M 0.76%
3,136
-455
29
$1.03M 0.75%
77,590
-876
30
$968K 0.71%
11,870
-621
31
$932K 0.68%
10,859
-2,386
32
$865K 0.63%
12,755
-529
33
$829K 0.61%
+7,950
34
$785K 0.58%
28,060
+1
35
$784K 0.58%
4,363
-65
36
$774K 0.57%
7,052
37
$726K 0.53%
6,039
-1
38
$705K 0.52%
27,235
-176
39
$652K 0.48%
36,996
-10,106
40
$630K 0.46%
32,269
41
$609K 0.45%
+10,539
42
$590K 0.43%
+11,916
43
$589K 0.43%
4,024
-37
44
$581K 0.43%
1,355
-1
45
$564K 0.41%
6,895
46
$546K 0.4%
10,795
-180
47
$546K 0.4%
119,673
-3,689
48
$540K 0.4%
4,765
49
$540K 0.4%
7,857
+3
50
$527K 0.39%
7,294
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2
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