PC

Prairiewood Capital Portfolio holdings

AUM $269M
1-Year Return 9.12%
This Quarter Return
-1.75%
1 Year Return
+9.12%
3 Year Return
+29.75%
5 Year Return
–
10 Year Return
–
AUM
$211M
AUM Growth
-$2.4M
Cap. Flow
+$1.87M
Cap. Flow %
0.89%
Top 10 Hldgs %
62.07%
Holding
86
New
5
Increased
21
Reduced
25
Closed
8

Top Buys

1
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$1.67M
2
TGT icon
Target
TGT
$888K
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$533K
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$486K
5
SCHP icon
Schwab US TIPS ETF
SCHP
$478K

Top Sells

1
DKS icon
Dick's Sporting Goods
DKS
$950K
2
MCFT icon
MasterCraft Boat Holdings
MCFT
$680K
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$621K
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$404K
5
SWN
Southwestern Energy Company
SWN
$330K

Sector Composition

1 Financials 8.14%
2 Real Estate 5.74%
3 Technology 2.62%
4 Industrials 1.96%
5 Healthcare 1.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLF icon
26
Financial Select Sector SPDR Fund
XLF
$54.2B
$1.67M 0.79%
40,596
-661
-2% -$27.2K
PFIG icon
27
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$87.4M
$1.66M 0.79%
71,044
-2,460
-3% -$57.5K
RSP icon
28
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$1.46M 0.7%
8,915
– –
PFF icon
29
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.39M 0.66%
44,099
-2,963
-6% -$93.5K
AMR icon
30
Alpha Metallurgical Resources
AMR
$1.77B
$1.13M 0.54%
4,035
-4
-0.1% -$1.12K
WSM icon
31
Williams-Sonoma
WSM
$24.7B
$1.01M 0.48%
7,126
-70
-1% -$9.88K
SCHI icon
32
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.17B
$922K 0.44%
41,792
+9,498
+29% +$209K
TGT icon
33
Target
TGT
$42.1B
$888K 0.42%
+6,000
New +$888K
PHB icon
34
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$353M
$864K 0.41%
48,096
+2,414
+5% +$43.4K
SUB icon
35
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$855K 0.41%
8,180
+277
+4% +$29K
VGSH icon
36
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$853K 0.4%
14,713
-413
-3% -$24K
TNET icon
37
TriNet
TNET
$3.48B
$812K 0.39%
8,117
-42
-0.5% -$4.2K
ORCL icon
38
Oracle
ORCL
$626B
$811K 0.38%
5,745
– –
BLDR icon
39
Builders FirstSource
BLDR
$15.8B
$779K 0.37%
5,626
– –
BCC icon
40
Boise Cascade
BCC
$3.26B
$766K 0.36%
6,421
-200
-3% -$23.8K
HSII icon
41
Heidrick & Struggles
HSII
$1.05B
$753K 0.36%
23,859
-111
-0.5% -$3.51K
SHM icon
42
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$752K 0.36%
15,929
+1,476
+10% +$69.7K
ABT icon
43
Abbott
ABT
$231B
$733K 0.35%
7,052
– –
PXF icon
44
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.1B
$703K 0.33%
14,438
-241
-2% -$11.7K
UNH icon
45
UnitedHealth
UNH
$281B
$645K 0.31%
1,266
+5
+0.4% +$2.55K
AAPL icon
46
Apple
AAPL
$3.56T
$642K 0.3%
3,050
– –
OMC icon
47
Omnicom Group
OMC
$15.2B
$603K 0.29%
6,727
-517
-7% -$46.4K
AGG icon
48
iShares Core US Aggregate Bond ETF
AGG
$131B
$582K 0.28%
5,992
+330
+6% +$32K
ATKR icon
49
Atkore
ATKR
$1.96B
$569K 0.27%
4,219
– –
MDT icon
50
Medtronic
MDT
$119B
$509K 0.24%
6,472
– –
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