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
$213M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$3.06M
3
+$2.18M
4
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
+$1.37M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.21M

Top Sells

1
+$2.87M
2
+$1.06M
3
+$784K
4
WIRE
Encore Wire Corp
WIRE
+$495K
5
TNET icon
TriNet
TNET
+$288K

Sector Composition

1 Financials 7.94%
2 Real Estate 5.53%
3 Industrials 2.33%
4 Technology 2.3%
5 Consumer Discretionary 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.53M 0.72%
50,585
-1,312
27
$1.52M 0.71%
47,062
+30
28
$1.51M 0.71%
8,915
29
$1.49M 0.7%
84,945
-9,190
30
$1.34M 0.63%
4,039
-340
31
$1.17M 0.55%
5,626
-258
32
$1.14M 0.54%
7,196
-822
33
$1.08M 0.51%
8,159
-2,171
34
$1.02M 0.48%
6,621
-417
35
$950K 0.45%
4,225
-1,047
36
$878K 0.41%
15,126
+6,044
37
$828K 0.39%
45,682
+4,154
38
$828K 0.39%
7,903
-47
39
$807K 0.38%
23,970
-3,573
40
$803K 0.38%
4,219
-604
41
$802K 0.38%
7,052
42
$729K 0.34%
14,679
-21
43
$722K 0.34%
5,745
44
$718K 0.34%
32,294
+12,640
45
$701K 0.33%
7,244
-393
46
$686K 0.32%
14,453
+1,718
47
$680K 0.32%
28,686
-1,445
48
$624K 0.29%
1,261
49
$584K 0.27%
7,971
-596
50
$580K 0.27%
19,421
1
2
3 4