PC

Prairiewood Capital Portfolio holdings

AUM $302M
1-Year Est. Return 7.09%
This Quarter Est. Return
1 Year Est. Return
+7.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$211M
AUM Growth
-$2.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$888K
3
+$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
+$950K
2
+$680K
3
+$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 Change
in Stake 		Capital Flow
26
$1.67M 0.79%
40,596
-661
27
$1.66M 0.79%
71,044
-2,460
28
$1.46M 0.7%
8,915
29
$1.39M 0.66%
44,099
-2,963
30
$1.13M 0.54%
4,035
-4
31
$1.01M 0.48%
7,126
-70
32
$922K 0.44%
41,792
+9,498
33
$888K 0.42%
+6,000
34
$864K 0.41%
48,096
+2,414
35
$855K 0.41%
8,180
+277
36
$853K 0.4%
14,713
-413
37
$812K 0.39%
8,117
-42
38
$811K 0.38%
5,745
39
$779K 0.37%
5,626
40
$766K 0.36%
6,421
-200
41
$753K 0.36%
23,859
-111
42
$752K 0.36%
15,929
+1,476
43
$733K 0.35%
7,052
44
$703K 0.33%
14,438
-241
45
$645K 0.31%
1,266
+5
46
$642K 0.3%
3,050
47
$603K 0.29%
6,727
-517
48
$582K 0.28%
5,992
+330
49
$569K 0.27%
4,219
50
$509K 0.24%
6,472
1
2
3 4