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
$246M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$3.21M
2
+$1.68M
3
+$769K
4
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
+$688K
5
PGX icon
Invesco Preferred ETF
PGX
+$631K

Top Sells

1
+$313K
2
+$234K
3
+$208K
4
EVRI
Everi Holdings
EVRI
+$167K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$146K

Sector Composition

1 Financials 7.99%
2 Real Estate 6.18%
3 Technology 1.92%
4 Consumer Staples 1.46%
5 Industrials 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.61M 0.66%
32,401
-2,397
27
$1.54M 0.63%
8,915
28
$1.34M 0.55%
32,120
-2,596
29
$1.31M 0.53%
47,205
-736
30
$1.24M 0.51%
40,435
-4,740
31
$1.11M 0.45%
61,307
+4,687
32
$965K 0.39%
22,519
-391
33
$937K 0.38%
7,067
+15
34
$879K 0.36%
8,322
+142
35
$790K 0.32%
16,587
+440
36
$709K 0.29%
12,073
-2,284
37
$709K 0.29%
5,068
-677
38
$703K 0.29%
13,530
-84
39
$684K 0.28%
6,917
+13
40
$665K 0.27%
2,995
41
$663K 0.27%
1,266
42
$642K 0.26%
17,262
-1,078
43
$626K 0.25%
6,000
44
$591K 0.24%
1,260
+10
45
$515K 0.21%
6,215
-151
46
$512K 0.21%
3,236
-884
47
$503K 0.2%
23,118
+3
48
$502K 0.2%
6,336
-274
49
$500K 0.2%
4,828
-198
50
$478K 0.19%
4,139
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