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
$236M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$2.07M
3
+$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
+$263K
2
+$205K
3
+$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 Change
in Stake 		Capital Flow
26
$1.71M 0.72%
70,843
-201
27
$1.64M 0.69%
41,333
-2,317
28
$1.6M 0.68%
8,915
29
$1.47M 0.62%
44,341
+242
30
$1.1M 0.47%
47,762
+5,970
31
$1.1M 0.46%
7,084
-42
32
$1.02M 0.43%
5,270
-356
33
$979K 0.41%
5,745
34
$941K 0.4%
50,730
+2,634
35
$935K 0.4%
6,000
36
$927K 0.39%
23,859
37
$914K 0.39%
3,868
-167
38
$869K 0.37%
8,180
39
$845K 0.36%
14,313
-400
40
$804K 0.34%
7,052
41
$787K 0.33%
8,118
+1
42
$767K 0.32%
15,929
43
$740K 0.31%
1,266
44
$720K 0.3%
5,106
-1,315
45
$712K 0.3%
13,661
-777
46
$698K 0.3%
2,995
-55
47
$696K 0.29%
6,727
48
$668K 0.28%
19,421
49
$599K 0.25%
5,913
-79
50
$548K 0.23%
6,533
-109
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