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
$269M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$5.37M
2
+$3.3M
3
+$1.05M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$942K
5
OBDC icon
Blue Owl Capital
OBDC
+$597K

Top Sells

1
+$642K
2
+$446K
3
+$355K
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$136K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$128K

Sector Composition

1 Financials 7.64%
2 Real Estate 5.7%
3 Technology 2.12%
4 Consumer Staples 1.53%
5 Industrials 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
26
State Street Financial Select Sector SPDR ETF
XLF
$51.8B
$1.62M 0.6%
30,970
-1,431
RSP icon
27
Invesco S&P 500 Equal Weight ETF
RSP
$74.5B
$1.61M 0.6%
8,873
-42
BAC icon
28
Bank of America
BAC
$393B
$1.53M 0.57%
32,308
+188
PHB icon
29
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$386M
$1.29M 0.48%
70,019
+8,712
HPQ icon
30
HP
HPQ
$23.6B
$1.15M 0.43%
46,868
-337
ORCL icon
31
Oracle
ORCL
$628B
$1.13M 0.42%
5,188
+120
HSII icon
32
Heidrick & Struggles
HSII
$1.23B
$1.01M 0.38%
22,118
-401
ABT icon
33
Abbott
ABT
$212B
$961K 0.36%
7,067
PFF icon
34
iShares Preferred and Income Securities ETF
PFF
$14.2B
$886K 0.33%
28,866
-11,569
SUB icon
35
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$885K 0.33%
8,322
SHM icon
36
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.51B
$796K 0.3%
16,637
+50
PXF icon
37
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.25B
$701K 0.26%
12,206
-1,324
VGSH icon
38
Vanguard Short-Term Treasury ETF
VGSH
$25.3B
$701K 0.26%
11,919
-154
DE icon
39
Deere & Co
DE
$129B
$682K 0.25%
1,341
+81
AAPL icon
40
Apple
AAPL
$4.09T
$633K 0.24%
3,086
+91
TGT icon
41
Target
TGT
$42.2B
$594K 0.22%
6,017
+17
AGG icon
42
iShares Core US Aggregate Bond ETF
AGG
$134B
$560K 0.21%
5,645
-1,272
VSS icon
43
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.56B
$556K 0.21%
4,139
SMCI icon
44
Super Micro Computer
SMCI
$21.2B
$549K 0.2%
11,200
-1,000
WSM icon
45
Williams-Sonoma
WSM
$21.5B
$528K 0.2%
3,233
-3
PXH icon
46
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.73B
$526K 0.2%
22,506
-612
TSLA icon
47
Tesla
TSLA
$1.45T
$520K 0.19%
1,638
+24
OMC icon
48
Omnicom Group
OMC
$23.2B
$444K 0.16%
6,172
-43
VXUS icon
49
Vanguard Total International Stock ETF
VXUS
$114B
$443K 0.16%
6,412
MDT icon
50
Medtronic
MDT
$130B
$434K 0.16%
4,980
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