PC

Prairiewood Capital Portfolio holdings

AUM $269M
This Quarter Return
+8.06%
1 Year Return
+9.12%
3 Year Return
+29.75%
5 Year Return
–
10 Year Return
–
AUM
$236M
AUM Growth
+$236M
Cap. Flow
+$9.77M
Cap. Flow %
4.14%
Top 10 Hldgs %
63.17%
Holding
81
New
3
Increased
22
Reduced
25
Closed
2

Top Buys

1
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$2.94M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$2.07M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$746K
4
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
$640K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$589K

Top Sells

1
IMMR icon
Immersion
IMMR
$263K
2
BNL icon
Broadstone Net Lease
BNL
$205K
3
EVRI
Everi Holdings
EVRI
$198K
4
BCC icon
Boise Cascade
BCC
$185K
5
MDT icon
Medtronic
MDT
$132K

Sector Composition

1 Financials 7.57%
2 Real Estate 6.11%
3 Technology 2.29%
4 Industrials 1.97%
5 Healthcare 1.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFIG icon
26
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$87M
$1.71M 0.72% 70,843 -201 -0.3% -$4.85K
BAC icon
27
Bank of America
BAC
$376B
$1.64M 0.69% 41,333 -2,317 -5% -$91.9K
RSP icon
28
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$1.6M 0.68% 8,915 – –
PFF icon
29
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.47M 0.62% 44,341 +242 +0.5% +$8.04K
SCHI icon
30
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.14B
$1.1M 0.47% 23,881 +2,985 +14% +$138K
WSM icon
31
Williams-Sonoma
WSM
$23.1B
$1.1M 0.46% 7,084 +3,521 +99% +$545K
BLDR icon
32
Builders FirstSource
BLDR
$15.3B
$1.02M 0.43% 5,270 -356 -6% -$69K
ORCL icon
33
Oracle
ORCL
$635B
$979K 0.41% 5,745 – –
PHB icon
34
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
$941K 0.4% 50,730 +2,634 +5% +$48.8K
TGT icon
35
Target
TGT
$43.6B
$935K 0.4% 6,000 – –
HSII icon
36
Heidrick & Struggles
HSII
$1.05B
$927K 0.39% 23,859 – –
AMR icon
37
Alpha Metallurgical Resources
AMR
$1.95B
$914K 0.39% 3,868 -167 -4% -$39.4K
SUB icon
38
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$869K 0.37% 8,180 – –
VGSH icon
39
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$845K 0.36% 14,313 -400 -3% -$23.6K
ABT icon
40
Abbott
ABT
$231B
$804K 0.34% 7,052 – –
TNET icon
41
TriNet
TNET
$3.52B
$787K 0.33% 8,118 +1 +0% +$97
SHM icon
42
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$767K 0.32% 15,929 – –
UNH icon
43
UnitedHealth
UNH
$281B
$740K 0.31% 1,266 – –
BCC icon
44
Boise Cascade
BCC
$3.25B
$720K 0.3% 5,106 -1,315 -20% -$185K
PXF icon
45
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
$712K 0.3% 13,661 -777 -5% -$40.5K
AAPL icon
46
Apple
AAPL
$3.45T
$698K 0.3% 2,995 -55 -2% -$12.8K
OMC icon
47
Omnicom Group
OMC
$15.2B
$696K 0.29% 6,727 – –
BBW icon
48
Build-A-Bear
BBW
$803M
$668K 0.28% 19,421 – –
AGG icon
49
iShares Core US Aggregate Bond ETF
AGG
$131B
$599K 0.25% 5,913 -79 -1% -$8K
GILD icon
50
Gilead Sciences
GILD
$140B
$548K 0.23% 6,533 -109 -2% -$9.14K
1
2
3 4