PC

Prairiewood Capital Portfolio holdings

AUM $322M
1-Year Est. Return 12.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$148M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.22M
3
+$1.19M
4
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
+$851K
5
BNL icon
Broadstone Net Lease
BNL
+$803K

Top Sells

1
+$1.94M
2
+$546K
3
+$527K
4
ASTL icon
Algoma Steel
ASTL
+$432K
5
QDEL icon
QuidelOrtho
QDEL
+$402K

Sector Composition

1 Real Estate 8.47%
2 Financials 5.8%
3 Healthcare 3.52%
4 Industrials 3.14%
5 Consumer Discretionary 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.1M 0.75%
11,703
-167
27
$1.05M 0.71%
12,593
-16
28
$1.03M 0.7%
12,755
29
$868K 0.59%
77,117
-473
30
$857K 0.58%
10,331
-528
31
$857K 0.58%
6,041
+2
32
$850K 0.58%
27,994
-66
33
$836K 0.57%
27,481
+246
34
$832K 0.56%
7,950
35
$714K 0.48%
7,052
36
$691K 0.47%
4,427
+403
37
$679K 0.46%
37,000
+4
38
$678K 0.46%
4,823
+58
39
$672K 0.46%
4,375
+12
40
$641K 0.43%
6,895
41
$614K 0.42%
2,129
-50
42
$604K 0.41%
11,916
43
$587K 0.4%
10,020
-519
44
$560K 0.38%
1,356
+1
45
$542K 0.37%
14,760
+4,324
46
$539K 0.37%
2,109
-1,027
47
$533K 0.36%
+6,000
48
$522K 0.35%
6,472
49
$519K 0.35%
8,207
+350
50
$514K 0.35%
8,943
-1,852
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