PC
Prairiewood Capital Portfolio holdings
AUM
$269M
1-Year Return
9.12%
This Quarter Return
+4.18%
1 Year Return
+9.12%
3 Year Return
+29.75%
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$11.3M
(+8.3%)
Cap. Flow
+$6.84M
Cap. Flow
% of AUM
4.64%
Top 10 Holdings %
Top 10 Hldgs %
57.31%
Holding
82
New
7
Increased
33
Reduced
23
Closed
10
Top Buys
Top Sells
| 1 |
STOR
STORE Capital Corporation
STOR
|
$1.94M |
| 2 |
Vaalco Energy
EGY
|
$546K |
| 3 |
West Fraser Timber
WFG
|
$527K |
| 4 |
Algoma Steel
ASTL
|
$432K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Omnicom Group
OMC
$15.4B
| $1.1M | 0.75% |
11,703
-167
| -1% | -$15.8K |
|
27
Vanguard Real Estate ETF
VNQ
$34.7B
| $1.05M | 0.71% |
12,593
-16
| -0.1% | -$1.33K |
|
28
TriNet
TNET
$3.43B
| $1.03M | 0.7% |
12,755
| – | – |
|
29
Innoviva
INVA
$1.29B
| $868K | 0.59% |
77,117
-473
| -0.6% | -$5.32K |
|
30
Gilead Sciences
GILD
$143B
| $857K | 0.58% |
10,331
-528
| -5% | -$43.8K |
|
31
Dick's Sporting Goods
DKS
$17.7B
| $857K | 0.58% |
6,041
+2
| +0% | +$284 |
|
32
Heidrick & Struggles
HSII
$1.04B
| $850K | 0.58% |
27,994
-66
| -0.2% | -$2K |
|
33
MasterCraft Boat Holdings
MCFT
$376M
| $836K | 0.57% |
27,481
+246
| +0.9% | +$7.49K |
|
34
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $832K | 0.56% |
7,950
| – | – |
|
35
Abbott
ABT
$231B
| $714K | 0.48% |
7,052
| – | – |
|
36
Alpha Metallurgical Resources
AMR
$1.91B
| $691K | 0.47% |
4,427
+403
| +10% | +$62.9K |
|
37
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.58B
| $679K | 0.46% |
37,000
+4
| +0% | +$73 |
|
38
Atkore
ATKR
$1.99B
| $678K | 0.46% |
4,823
+58
| +1% | +$8.15K |
|
39
Moderna
MRNA
$9.78B
| $672K | 0.46% |
4,375
+12
| +0.3% | +$1.84K |
|
40
Oracle
ORCL
$654B
| $641K | 0.43% |
6,895
| – | – |
|
41
Microsoft
MSFT
$3.68T
| $614K | 0.42% |
2,129
-50
| -2% | -$14.4K |
|
42
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $604K | 0.41% |
11,916
| – | – |
|
43
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $587K | 0.4% |
10,020
-519
| -5% | -$30.4K |
|
44
Deere & Co
DE
$128B
| $560K | 0.38% |
1,356
+1
| +0.1% | +$413 |
|
45
Warrior Met Coal
HCC
$3.19B
| $542K | 0.37% |
14,760
+4,324
| +41% | +$159K |
|
46
Cigna
CI
$81.5B
| $539K | 0.37% |
2,109
-1,027
| -33% | -$262K |
|
47
Builders FirstSource
BLDR
$16.5B
| $533K | 0.36% |
+6,000
| New | +$533K |
|
48
Medtronic
MDT
$119B
| $522K | 0.35% |
6,472
| – | – |
|
49
Boise Cascade
BCC
$3.36B
| $519K | 0.35% |
8,207
+350
| +4% | +$22.1K |
|
50
Sturm, Ruger & Co
RGR
$572M
| $514K | 0.35% |
8,943
-1,852
| -17% | -$106K |
|