PC

Prairiewood Capital Portfolio holdings

AUM $269M
1-Year Return 9.12%
This Quarter Return
+4.37%
1 Year Return
+9.12%
3 Year Return
+29.75%
5 Year Return
–
10 Year Return
–
AUM
$269M
AUM Growth
+$23.6M
Cap. Flow
+$14.5M
Cap. Flow %
5.37%
Top 10 Hldgs %
67.36%
Holding
80
New
4
Increased
33
Reduced
22
Closed
2

Top Buys

1
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$5.37M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$3.3M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.05M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$942K
5
OBDC icon
Blue Owl Capital
OBDC
+$597K

Top Sells

1
BBW icon
Build-A-Bear
BBW
+$642K
2
BLDR icon
Builders FirstSource
BLDR
+$446K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$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 Shares
Change % 		Capital Flow
XLF icon
26
Financial Select Sector SPDR Fund
XLF
$54B
$1.62M 0.6%
30,970
-1,431
-4% -$74.9K
RSP icon
27
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$1.61M 0.6%
8,873
-42
-0.5% -$7.63K
BAC icon
28
Bank of America
BAC
$371B
$1.53M 0.57%
32,308
+188
+0.6% +$8.9K
PHB icon
29
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$353M
$1.29M 0.48%
70,019
+8,712
+14% +$161K
HPQ icon
30
HP
HPQ
$27.3B
$1.15M 0.43%
46,868
-337
-0.7% -$8.24K
ORCL icon
31
Oracle
ORCL
$670B
$1.13M 0.42%
5,188
+120
+2% +$26.2K
HSII icon
32
Heidrick & Struggles
HSII
$1.04B
$1.01M 0.38%
22,118
-401
-2% -$18.4K
ABT icon
33
Abbott
ABT
$230B
$961K 0.36%
7,067
– –
PFF icon
34
iShares Preferred and Income Securities ETF
PFF
$14.6B
$886K 0.33%
28,866
-11,569
-29% -$355K
SUB icon
35
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$885K 0.33%
8,322
– –
SHM icon
36
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$796K 0.3%
16,637
+50
+0.3% +$2.39K
PXF icon
37
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.13B
$701K 0.26%
12,206
-1,324
-10% -$76K
VGSH icon
38
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$701K 0.26%
11,919
-154
-1% -$9.05K
DE icon
39
Deere & Co
DE
$128B
$682K 0.25%
1,341
+81
+6% +$41.2K
AAPL icon
40
Apple
AAPL
$3.53T
$633K 0.24%
3,086
+91
+3% +$18.7K
TGT icon
41
Target
TGT
$41.2B
$594K 0.22%
6,017
+17
+0.3% +$1.68K
AGG icon
42
iShares Core US Aggregate Bond ETF
AGG
$132B
$560K 0.21%
5,645
-1,272
-18% -$126K
VSS icon
43
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.83B
$556K 0.21%
4,139
– –
SMCI icon
44
Super Micro Computer
SMCI
$25.1B
$549K 0.2%
11,200
-1,000
-8% -$49K
WSM icon
45
Williams-Sonoma
WSM
$24.6B
$528K 0.2%
3,233
-3
-0.1% -$490
PXH icon
46
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.61B
$526K 0.2%
22,506
-612
-3% -$14.3K
TSLA icon
47
Tesla
TSLA
$1.12T
$520K 0.19%
1,638
+24
+1% +$7.62K
OMC icon
48
Omnicom Group
OMC
$15.1B
$444K 0.16%
6,172
-43
-0.7% -$3.09K
VXUS icon
49
Vanguard Total International Stock ETF
VXUS
$103B
$443K 0.16%
6,412
– –
MDT icon
50
Medtronic
MDT
$120B
$434K 0.16%
4,980
– –
1
2
3 4