PC
Prairiewood Capital Portfolio holdings
AUM
$269M
1-Year Return
9.12%
This Quarter Return
+10.19%
1 Year Return
+9.12%
3 Year Return
+29.75%
5 Year Return
–
10 Year Return
–
AUM
$193M
AUM Growth
+$38.5M
(+25%)
Cap. Flow
+$24.8M
Cap. Flow
% of AUM
12.86%
Top 10 Holdings %
Top 10 Hldgs %
60.06%
Holding
79
New
7
Increased
29
Reduced
21
Closed
3
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 7.5% |
| 2 | Real Estate | 6.24% |
| 3 | Industrials | 2.66% |
| 4 | Healthcare | 2.4% |
| 5 | Technology | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Financial Select Sector SPDR Fund
XLF
$54.2B
| $1.58M | 0.82% |
42,014
-685
| -2% | -$25.8K |
|
27
HP
HPQ
$27B
| $1.56M | 0.81% |
51,897
-2,167
| -4% | -$65.2K |
|
28
Alpha Metallurgical Resources
AMR
$1.77B
| $1.48M | 0.77% |
4,379
-53
| -1% | -$18K |
|
29
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.47M | 0.76% |
47,032
-59,064
| -56% | -$1.84M |
|
30
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $1.41M | 0.73% |
8,915
-11,357
| -56% | -$1.79M |
|
31
TriNet
TNET
$3.48B
| $1.23M | 0.64% |
10,330
-774
| -7% | -$92.1K |
|
32
Innoviva
INVA
$1.32B
| $1.06M | 0.55% |
65,988
-5,277
| -7% | -$84.6K |
|
33
Builders FirstSource
BLDR
$15.8B
| $982K | 0.51% |
5,884
-116
| -2% | -$19.4K |
|
34
Boise Cascade
BCC
$3.26B
| $910K | 0.47% |
7,038
-76
| -1% | -$9.83K |
|
35
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $838K | 0.44% |
7,950
| – | – |
|
36
Heidrick & Struggles
HSII
$1.05B
| $813K | 0.42% |
27,543
+1
| +0% | +$30 |
|
37
Williams-Sonoma
WSM
$24.7B
| $809K | 0.42% |
8,018
| – | – |
|
38
Warrior Met Coal
HCC
$2.9B
| $784K | 0.41% |
12,857
-2,107
| -14% | -$128K |
|
39
Abbott
ABT
$231B
| $776K | 0.4% |
7,052
| – | – |
|
40
Dick's Sporting Goods
DKS
$17.8B
| $775K | 0.4% |
5,272
+1
| +0% | +$147 |
|
41
Atkore
ATKR
$1.96B
| $772K | 0.4% |
4,823
| – | – |
|
42
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$353M
| $753K | 0.39% |
41,528
+5,302
| +15% | +$96.1K |
|
43
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.1B
| $697K | 0.36% |
14,700
-576
| -4% | -$27.3K |
|
44
Gilead Sciences
GILD
$140B
| $694K | 0.36% |
8,567
+3
| +0% | +$243 |
|
45
MasterCraft Boat Holdings
MCFT
$369M
| $682K | 0.35% |
30,131
| – | – |
|
46
UnitedHealth
UNH
$281B
| $664K | 0.34% |
1,261
+5
| +0.4% | +$2.63K |
|
47
Omnicom Group
OMC
$15.2B
| $661K | 0.34% |
7,637
| – | – |
|
48
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $609K | 0.32% |
+12,735
| New | +$609K |
|
49
Oracle
ORCL
$626B
| $606K | 0.31% |
5,745
-1,150
| -17% | -$121K |
|
50
Apple
AAPL
$3.56T
| $577K | 0.3% |
+2,995
| New | +$577K |
|