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
$149M
AUM Growth
+$1.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$1.46M
3
+$1.08M
4
ARCC icon
Ares Capital
ARCC
+$1.03M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$586K

Top Sells

1
+$4.34M
2
+$603K
3
+$514K
4
GBDC icon
Golub Capital BDC
GBDC
+$494K
5
ITOS
iTeos Therapeutics
ITOS
+$439K

Sector Composition

1 Financials 7.12%
2 Real Estate 6.21%
3 Healthcare 3.17%
4 Industrials 3.16%
5 Technology 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.15M 0.77%
12,150
-605
27
$1.04M 0.7%
12,492
-101
28
$1.03M 0.69%
+54,860
29
$908K 0.61%
71,311
-5,806
30
$894K 0.6%
29,165
+1,684
31
$827K 0.55%
7,950
32
$821K 0.55%
6,895
33
$816K 0.55%
6,000
34
$811K 0.54%
8,523
-3,180
35
$779K 0.52%
5,892
-149
36
$769K 0.52%
7,052
37
$752K 0.5%
4,823
38
$740K 0.5%
9,600
-731
39
$729K 0.49%
27,541
-453
40
$728K 0.49%
4,431
+4
41
$725K 0.49%
2,129
42
$715K 0.48%
7,915
-292
43
$687K 0.46%
15,271
-13,414
44
$589K 0.39%
15,115
+355
45
$578K 0.39%
10,020
46
$570K 0.38%
6,472
47
$551K 0.37%
31,530
+4,176
48
$549K 0.37%
1,356
49
$537K 0.36%
10,690
-1,226
50
$525K 0.35%
4,317
-58
1
2
3 4