PC
Prairiewood Capital Portfolio holdings
AUM
$269M
This Quarter Return
+4.06%
1 Year Return
+9.12%
3 Year Return
+29.75%
5 Year Return
–
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
(+11%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
6.22%
Top 10 Holdings %
Top 10 Hldgs %
61.43%
Holding
88
New
12
Increased
29
Reduced
25
Closed
7
Top Buys
Top Sells
| 1 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$2.87M |
| 2 |
Innoviva
INVA
|
$1.06M |
| 3 |
Warrior Met Coal
HCC
|
$784K |
| 4 |
WIRE
Encore Wire Corp
WIRE
|
$495K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
HP
HPQ
$26.8B
| $1.53M | 0.72% |
50,585
-1,312
| -3% | -$39.6K |
|
27
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.52M | 0.71% |
47,062
+30
| +0.1% | +$967 |
|
28
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $1.51M | 0.71% |
8,915
| – | – |
|
29
Perdoceo Education
PRDO
$2.14B
| $1.49M | 0.7% |
84,945
-9,190
| -10% | -$161K |
|
30
Alpha Metallurgical Resources
AMR
$1.81B
| $1.34M | 0.63% |
4,039
-340
| -8% | -$113K |
|
31
Builders FirstSource
BLDR
$15.1B
| $1.17M | 0.55% |
5,626
-258
| -4% | -$53.8K |
|
32
Williams-Sonoma
WSM
$23.4B
| $1.14M | 0.54% |
3,598
-411
| -10% | -$131K |
|
|
33
TriNet
TNET
$3.46B
| $1.08M | 0.51% |
8,159
-2,171
| -21% | -$288K |
|
34
Boise Cascade
BCC
$3.14B
| $1.02M | 0.48% |
6,621
-417
| -6% | -$64K |
|
35
Dick's Sporting Goods
DKS
$16.8B
| $950K | 0.45% |
4,225
-1,047
| -20% | -$235K |
|
36
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $878K | 0.41% |
15,126
+6,044
| +67% | +$351K |
|
37
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
| $828K | 0.39% |
45,682
+4,154
| +10% | +$75.3K |
|
38
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $828K | 0.39% |
7,903
-47
| -0.6% | -$4.92K |
|
39
Heidrick & Struggles
HSII
$1.04B
| $807K | 0.38% |
23,970
-3,573
| -13% | -$120K |
|
40
Atkore
ATKR
$1.9B
| $803K | 0.38% |
4,219
-604
| -13% | -$115K |
|
41
Abbott
ABT
$230B
| $802K | 0.38% |
7,052
| – | – |
|
42
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.09B
| $729K | 0.34% |
14,679
-21
| -0.1% | -$1.04K |
|
43
Oracle
ORCL
$628B
| $722K | 0.34% |
5,745
| – | – |
|
44
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.12B
| $718K | 0.34% |
16,147
+6,320
| +64% | +$281K |
|
45
Omnicom Group
OMC
$15B
| $701K | 0.33% |
7,244
-393
| -5% | -$38K |
|
46
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $686K | 0.32% |
14,453
+1,718
| +13% | +$81.5K |
|
47
MasterCraft Boat Holdings
MCFT
$363M
| $680K | 0.32% |
28,686
-1,445
| -5% | -$34.3K |
|
48
UnitedHealth
UNH
$279B
| $624K | 0.29% |
1,261
| – | – |
|
49
Gilead Sciences
GILD
$140B
| $584K | 0.27% |
7,971
-596
| -7% | -$43.7K |
|
50
Build-A-Bear
BBW
$798M
| $580K | 0.27% |
19,421
| – | – |
|