PC

Prairiewood Capital Portfolio holdings

AUM $322M
1-Year Est. Return 12.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.14%
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
26
$1.62M 0.6%
30,970
-1,431
27
$1.61M 0.6%
8,873
-42
28
$1.53M 0.57%
32,308
+188
29
$1.29M 0.48%
70,019
+8,712
30
$1.15M 0.43%
46,868
-337
31
$1.13M 0.42%
5,188
+120
32
$1.01M 0.38%
22,118
-401
33
$961K 0.36%
7,067
34
$886K 0.33%
28,866
-11,569
35
$885K 0.33%
8,322
36
$796K 0.3%
16,637
+50
37
$701K 0.26%
12,206
-1,324
38
$701K 0.26%
11,919
-154
39
$682K 0.25%
1,341
+81
40
$633K 0.24%
3,086
+91
41
$594K 0.22%
6,017
+17
42
$560K 0.21%
5,645
-1,272
43
$556K 0.21%
4,139
44
$549K 0.2%
11,200
-1,000
45
$528K 0.2%
3,233
-3
46
$526K 0.2%
22,506
-612
47
$520K 0.19%
1,638
+24
48
$444K 0.16%
6,172
-43
49
$443K 0.16%
6,412
50
$434K 0.16%
4,980
1
2
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