PC
Prairiewood Capital Portfolio holdings
AUM
$269M
1-Year Return
9.12%
This Quarter Return
+1.77%
1 Year Return
+9.12%
3 Year Return
+29.75%
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$1.57M
(+1.1%)
Cap. Flow
-$393K
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
58.62%
Holding
79
New
7
Increased
24
Reduced
27
Closed
6
Top Buys
| 1 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$1.76M |
| 2 |
Blue Owl Capital
OBDC
|
$1.46M |
| 3 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
$1.08M |
| 4 |
Ares Capital
ARCC
|
$1.03M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$586K |
Top Sells
| 1 |
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
|
$4.34M |
| 2 |
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
|
$603K |
| 3 |
Sturm, Ruger & Co
RGR
|
$514K |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TriNet
TNET
$3.46B
| $1.15M | 0.77% |
12,150
-605
| -5% | -$57.5K |
|
27
Vanguard Real Estate ETF
VNQ
$34.2B
| $1.04M | 0.7% |
12,492
-101
| -0.8% | -$8.44K |
|
|
28
Ares Capital
ARCC
$15.8B
| $1.03M | 0.69% |
+54,860
| New | +$1.03M |
|
29
Innoviva
INVA
$1.33B
| $908K | 0.61% |
71,311
-5,806
| -8% | -$73.9K |
|
30
MasterCraft Boat Holdings
MCFT
$369M
| $894K | 0.6% |
29,165
+1,684
| +6% | +$51.6K |
|
31
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $827K | 0.55% |
7,950
| – | – |
|
32
Oracle
ORCL
$626B
| $821K | 0.55% |
6,895
| – | – |
|
33
Builders FirstSource
BLDR
$15.9B
| $816K | 0.55% |
6,000
| – | – |
|
34
Omnicom Group
OMC
$15.2B
| $811K | 0.54% |
8,523
-3,180
| -27% | -$303K |
|
35
Dick's Sporting Goods
DKS
$17.8B
| $779K | 0.52% |
5,892
-149
| -2% | -$19.7K |
|
36
Abbott
ABT
$231B
| $769K | 0.52% |
7,052
| – | – |
|
37
Atkore
ATKR
$1.93B
| $752K | 0.5% |
4,823
| – | – |
|
38
Gilead Sciences
GILD
$140B
| $740K | 0.5% |
9,600
-731
| -7% | -$56.3K |
|
39
Heidrick & Struggles
HSII
$1.04B
| $729K | 0.49% |
27,541
-453
| -2% | -$12K |
|
40
Alpha Metallurgical Resources
AMR
$1.79B
| $728K | 0.49% |
4,431
+4
| +0.1% | +$657 |
|
41
Microsoft
MSFT
$3.77T
| $725K | 0.49% |
2,129
| – | – |
|
42
Boise Cascade
BCC
$3.23B
| $715K | 0.48% |
7,915
-292
| -4% | -$26.4K |
|
|
43
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.1B
| $687K | 0.46% |
15,271
-13,414
| -47% | -$603K |
|
44
Warrior Met Coal
HCC
$2.91B
| $589K | 0.39% |
15,115
+355
| +2% | +$13.8K |
|
45
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $578K | 0.39% |
10,020
| – | – |
|
46
Medtronic
MDT
$119B
| $570K | 0.38% |
6,472
| – | – |
|
47
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$353M
| $551K | 0.37% |
31,530
+4,176
| +15% | +$73K |
|
48
Deere & Co
DE
$127B
| $549K | 0.37% |
1,356
| – | – |
|
49
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
| $537K | 0.36% |
10,690
-1,226
| -10% | -$61.6K |
|
50
Moderna
MRNA
$9.45B
| $525K | 0.35% |
4,317
-58
| -1% | -$7.05K |
|