PC
Prairiewood Capital Portfolio holdings
AUM
$269M
This Quarter Return
-4.11%
1 Year Return
+9.12%
3 Year Return
+29.75%
5 Year Return
–
10 Year Return
–
AUM
$234M
AUM Growth
+$234M
(-0.85%)
Cap. Flow
+$58.2M
Cap. Flow
% of AUM
24.86%
Top 10 Holdings %
Top 10 Hldgs %
65.03%
Holding
87
New
8
Increased
28
Reduced
26
Closed
9
Top Buys
Top Sells
| 1 |
Alpha Metallurgical Resources
AMR
|
$914K |
| 2 |
Boise Cascade
BCC
|
$720K |
| 3 |
Williams-Sonoma
WSM
|
$549K |
| 4 |
Best Buy
BBY
|
$360K |
| 5 |
Atkore
ATKR
|
$352K |
Sector Composition
| 1 | Financials | 7.9% |
| 2 | Real Estate | 5.41% |
| 3 | Technology | 2.51% |
| 4 | Consumer Staples | 1.64% |
| 5 | Industrials | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
HP
HPQ
$26.7B
| $1.56M | 0.67% | 47,941 -1,876 | -4% | -$61.2K |
|
27
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.56M | 0.67% | 8,915 | – | – |
|
28
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.14B
| $1.53M | 0.65% | 69,193 +45,312 | +190% | +$1M |
|
29
Bank of America
BAC
$376B
| $1.53M | 0.65% | 34,716 -6,617 | -16% | -$291K |
|
30
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.42M | 0.61% | 45,175 +834 | +2% | +$26.2K |
|
31
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
| $1.02M | 0.44% | 56,620 +5,890 | +12% | +$106K |
|
32
Heidrick & Struggles
HSII
$1.05B
| $1.02M | 0.43% | 22,910 -949 | -4% | -$42.1K |
|
33
Oracle
ORCL
$635B
| $957K | 0.41% | 5,745 | – | – |
|
34
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $863K | 0.37% | 8,180 | – | – |
|
35
Build-A-Bear
BBW
$803M
| $844K | 0.36% | 18,340 -1,081 | -6% | -$49.8K |
|
36
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $835K | 0.36% | 14,357 +44 | +0.3% | +$2.56K |
|
37
Target
TGT
$43.6B
| $811K | 0.35% | 6,000 | – | – |
|
38
Abbott
ABT
$231B
| $798K | 0.34% | 7,052 | – | – |
|
39
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $765K | 0.33% | 16,147 +218 | +1% | +$10.3K |
|
|
40
Williams-Sonoma
WSM
$23.1B
| $763K | 0.33% | 4,120 -2,964 | -42% | -$549K |
|
41
Apple
AAPL
$3.45T
| $750K | 0.32% | 2,995 | – | – |
|
42
iShares Core US Aggregate Bond ETF
AGG
$131B
| $669K | 0.29% | 6,904 +991 | +17% | +$96K |
|
43
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
| $652K | 0.28% | 13,614 -47 | -0.3% | -$2.25K |
|
44
Tesla
TSLA
$1.08T
| $652K | 0.28% | 1,614 | – | – |
|
45
UnitedHealth
UNH
$281B
| $640K | 0.27% | 1,266 | – | – |
|
46
TriNet
TNET
$3.52B
| $600K | 0.26% | 6,610 -1,508 | -19% | -$137K |
|
47
Gilead Sciences
GILD
$140B
| $564K | 0.24% | 6,109 -424 | -6% | -$39.2K |
|
48
Omnicom Group
OMC
$15.2B
| $548K | 0.23% | 6,366 -361 | -5% | -$31.1K |
|
49
Builders FirstSource
BLDR
$15.3B
| $539K | 0.23% | 3,769 -1,501 | -28% | -$215K |
|
50
Deere & Co
DE
$129B
| $530K | 0.23% | 1,250 | – | – |
|