PC

Prairiewood Capital Portfolio holdings

AUM $269M
This Quarter Return
+0.9%
1 Year Return
+9.12%
3 Year Return
+29.75%
5 Year Return
–
10 Year Return
–
AUM
$246M
AUM Growth
+$246M
Cap. Flow
+$10.8M
Cap. Flow %
4.4%
Top 10 Hldgs %
65.8%
Holding
79
New
1
Increased
29
Reduced
31
Closed
3

Top Buys

1
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$3.21M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$1.68M
3
PFFD icon
Global X US Preferred ETF
PFFD
$769K
4
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
$688K
5
PGX icon
Invesco Preferred ETF
PGX
$631K

Top Sells

1
PSTG icon
Pure Storage
PSTG
$313K
2
CI icon
Cigna
CI
$234K
3
GILD icon
Gilead Sciences
GILD
$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 Shares
Change % 		Capital Flow
XLF icon
26
Financial Select Sector SPDR Fund
XLF
$53.5B
$1.61M 0.66%
32,401
-2,397
-7% -$119K
RSP icon
27
Invesco S&P 500 Equal Weight ETF
RSP
$73.4B
$1.54M 0.63%
8,915
– –
BAC icon
28
Bank of America
BAC
$372B
$1.34M 0.55%
32,120
-2,596
-7% -$108K
HPQ icon
29
HP
HPQ
$26.8B
$1.31M 0.53%
47,205
-736
-2% -$20.4K
PFF icon
30
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.24M 0.51%
40,435
-4,740
-10% -$146K
PHB icon
31
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
$1.11M 0.45%
61,307
+4,687
+8% +$84.6K
HSII icon
32
Heidrick & Struggles
HSII
$1.03B
$965K 0.39%
22,519
-391
-2% -$16.7K
ABT icon
33
Abbott
ABT
$228B
$937K 0.38%
7,067
+15
+0.2% +$1.99K
SUB icon
34
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$879K 0.36%
8,322
+142
+2% +$15K
SHM icon
35
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$790K 0.32%
16,587
+440
+3% +$20.9K
VGSH icon
36
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$709K 0.29%
12,073
-2,284
-16% -$134K
ORCL icon
37
Oracle
ORCL
$630B
$709K 0.29%
5,068
-677
-12% -$94.7K
PXF icon
38
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.09B
$703K 0.29%
13,530
-84
-0.6% -$4.37K
AGG icon
39
iShares Core US Aggregate Bond ETF
AGG
$130B
$684K 0.28%
6,917
+13
+0.2% +$1.29K
AAPL icon
40
Apple
AAPL
$3.51T
$665K 0.27%
2,995
– –
UNH icon
41
UnitedHealth
UNH
$276B
$663K 0.27%
1,266
– –
BBW icon
42
Build-A-Bear
BBW
$800M
$642K 0.26%
17,262
-1,078
-6% -$40.1K
TGT icon
43
Target
TGT
$41.9B
$626K 0.25%
6,000
– –
DE icon
44
Deere & Co
DE
$127B
$591K 0.24%
1,260
+10
+0.8% +$4.69K
OMC icon
45
Omnicom Group
OMC
$14.9B
$515K 0.21%
6,215
-151
-2% -$12.5K
WSM icon
46
Williams-Sonoma
WSM
$23.4B
$512K 0.21%
3,236
-884
-21% -$140K
PXH icon
47
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
$503K 0.2%
23,118
+3
+0% +$65
TNET icon
48
TriNet
TNET
$3.43B
$502K 0.2%
6,336
-274
-4% -$21.7K
STIP icon
49
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$500K 0.2%
4,828
-198
-4% -$20.5K
VSS icon
50
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.65B
$478K 0.19%
4,139
– –
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