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
$234M
AUM Growth
-$2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$1.69M
3
+$1.32M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.22M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.11M

Top Sells

1
+$914K
2
+$720K
3
+$549K
4
BBY icon
Best Buy
BBY
+$360K
5
ATKR icon
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 Change
in Stake 		Capital Flow
26
$1.56M 0.67%
47,941
-1,876
27
$1.56M 0.67%
8,915
28
$1.53M 0.65%
69,193
+21,431
29
$1.53M 0.65%
34,716
-6,617
30
$1.42M 0.61%
45,175
+834
31
$1.02M 0.44%
56,620
+5,890
32
$1.02M 0.43%
22,910
-949
33
$957K 0.41%
5,745
34
$863K 0.37%
8,180
35
$844K 0.36%
18,340
-1,081
36
$835K 0.36%
14,357
+44
37
$811K 0.35%
6,000
38
$798K 0.34%
7,052
39
$765K 0.33%
16,147
+218
40
$763K 0.33%
4,120
-2,964
41
$750K 0.32%
2,995
42
$669K 0.29%
6,904
+991
43
$652K 0.28%
13,614
-47
44
$652K 0.28%
1,614
45
$640K 0.27%
1,266
46
$600K 0.26%
6,610
-1,508
47
$564K 0.24%
6,109
-424
48
$548K 0.23%
6,366
-361
49
$539K 0.23%
3,769
-1,501
50
$530K 0.23%
1,250
1
2
3 4