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
$154M
AUM Growth
+$5.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$1.49M
3
+$674K
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$638K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$634K

Top Sells

1
+$525K
2
+$305K
3
+$279K
4
HDSN icon
Hudson Technologies
HDSN
+$196K
5
TNET icon
TriNet
TNET
+$122K

Sector Composition

1 Financials 7.82%
2 Real Estate 5.55%
3 Industrials 3%
4 Healthcare 2.73%
5 Consumer Discretionary 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.29M 0.84%
11,104
-1,046
27
$1.2M 0.78%
6,972
-134
28
$1.15M 0.75%
4,432
+1
29
$926K 0.6%
71,265
-46
30
$866K 0.56%
11,450
-1,042
31
$818K 0.53%
7,950
32
$764K 0.5%
14,964
-151
33
$747K 0.48%
6,000
34
$733K 0.48%
7,114
-801
35
$730K 0.47%
6,895
36
$720K 0.47%
4,823
37
$689K 0.45%
27,542
+1
38
$683K 0.44%
7,052
39
$672K 0.44%
2,129
40
$670K 0.43%
30,131
+966
41
$665K 0.43%
15,276
+5
42
$642K 0.42%
8,564
-1,036
43
$633K 0.41%
+1,256
44
$623K 0.4%
8,018
45
$619K 0.4%
36,226
+4,696
46
$572K 0.37%
5,271
-621
47
$571K 0.37%
19,421
-392
48
$569K 0.37%
7,637
-886
49
$523K 0.34%
9,082
-938
50
$514K 0.33%
10,690
1
2
3