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
$193M
AUM Growth
+$38.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$7.86M
2
+$4.87M
3
+$4.15M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.87M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.84M

Top Sells

1
+$5.7M
2
+$1.84M
3
+$1.79M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$514K
5
SCPL
SciPlay Corporation Class A Common Stock
SCPL
+$495K

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 Change
in Stake 		Capital Flow
26
$1.58M 0.82%
42,014
-685
27
$1.56M 0.81%
51,897
-2,167
28
$1.48M 0.77%
4,379
-53
29
$1.47M 0.76%
47,032
-59,064
30
$1.41M 0.73%
8,915
-11,357
31
$1.23M 0.64%
10,330
-774
32
$1.06M 0.55%
65,988
-5,277
33
$982K 0.51%
5,884
-116
34
$910K 0.47%
7,038
-76
35
$838K 0.44%
7,950
36
$813K 0.42%
27,543
+1
37
$809K 0.42%
8,018
38
$784K 0.41%
12,857
-2,107
39
$776K 0.4%
7,052
40
$775K 0.4%
5,272
+1
41
$772K 0.4%
4,823
42
$753K 0.39%
41,528
+5,302
43
$697K 0.36%
14,700
-576
44
$694K 0.36%
8,567
+3
45
$682K 0.35%
30,131
46
$664K 0.34%
1,261
+5
47
$661K 0.34%
7,637
48
$609K 0.32%
+12,735
49
$606K 0.31%
5,745
-1,150
50
$577K 0.3%
+2,995
1
2
3 4