PC
Prairiewood Capital Portfolio holdings
AUM
$269M
1-Year Return
9.12%
This Quarter Return
-1.45%
1 Year Return
+9.12%
3 Year Return
+29.75%
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$5.05M
(+3.4%)
Cap. Flow
+$8.34M
Cap. Flow
% of AUM
5.41%
Top 10 Holdings %
Top 10 Hldgs %
59.8%
Holding
75
New
2
Increased
30
Reduced
25
Closed
3
Top Buys
Top Sells
| 1 |
Moderna
MRNA
|
$525K |
| 2 |
Assertio
ASRT
|
$305K |
| 3 |
Interpublic Group of Companies
IPG
|
$279K |
| 4 |
Hudson Technologies
HDSN
|
$196K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
TriNet
TNET
$3.43B
| $1.29M | 0.84% |
11,104
-1,046
| -9% | -$122K |
|
27
Vanguard Materials ETF
VAW
$2.89B
| $1.2M | 0.78% |
6,972
-134
| -2% | -$23.1K |
|
28
Alpha Metallurgical Resources
AMR
$1.91B
| $1.15M | 0.75% |
4,432
+1
| +0% | +$260 |
|
29
Innoviva
INVA
$1.29B
| $926K | 0.6% |
71,265
-46
| -0.1% | -$598 |
|
30
Vanguard Real Estate ETF
VNQ
$34.7B
| $866K | 0.56% |
11,450
-1,042
| -8% | -$78.8K |
|
31
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $818K | 0.53% |
7,950
| – | – |
|
32
Warrior Met Coal
HCC
$3.19B
| $764K | 0.5% |
14,964
-151
| -1% | -$7.71K |
|
33
Builders FirstSource
BLDR
$16.5B
| $747K | 0.48% |
6,000
| – | – |
|
34
Boise Cascade
BCC
$3.36B
| $733K | 0.48% |
7,114
-801
| -10% | -$82.5K |
|
35
Oracle
ORCL
$654B
| $730K | 0.47% |
6,895
| – | – |
|
36
Atkore
ATKR
$1.99B
| $720K | 0.47% |
4,823
| – | – |
|
37
Heidrick & Struggles
HSII
$1.04B
| $689K | 0.45% |
27,542
+1
| +0% | +$25 |
|
38
Abbott
ABT
$231B
| $683K | 0.44% |
7,052
| – | – |
|
39
Microsoft
MSFT
$3.68T
| $672K | 0.44% |
2,129
| – | – |
|
40
MasterCraft Boat Holdings
MCFT
$376M
| $670K | 0.43% |
30,131
+966
| +3% | +$21.5K |
|
41
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
| $665K | 0.43% |
15,276
+5
| +0% | +$218 |
|
42
Gilead Sciences
GILD
$143B
| $642K | 0.42% |
8,564
-1,036
| -11% | -$77.6K |
|
43
UnitedHealth
UNH
$286B
| $633K | 0.41% |
+1,256
| New | +$633K |
|
44
Williams-Sonoma
WSM
$24.7B
| $623K | 0.4% |
8,018
| – | – |
|
45
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
| $619K | 0.4% |
36,226
+4,696
| +15% | +$80.2K |
|
46
Dick's Sporting Goods
DKS
$17.7B
| $572K | 0.37% |
5,271
-621
| -11% | -$67.4K |
|
47
Build-A-Bear
BBW
$854M
| $571K | 0.37% |
19,421
-392
| -2% | -$11.5K |
|
48
Omnicom Group
OMC
$15.4B
| $569K | 0.37% |
7,637
-886
| -10% | -$66K |
|
49
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $523K | 0.34% |
9,082
-938
| -9% | -$54K |
|
50
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $514K | 0.33% |
10,690
| – | – |
|