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
$302M
AUM Growth
+$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$3.84M
2
+$2.29M
3
+$1.49M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.4M
5
AVRE icon
Avantis Real Estate ETF
AVRE
+$985K

Top Sells

1
+$528K
2
+$358K
3
+$335K
4
HRMY icon
Harmony Biosciences
HRMY
+$331K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$291K

Sector Composition

1 Financials 6.92%
2 Real Estate 6%
3 Technology 2.28%
4 Consumer Staples 1.48%
5 Industrials 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFIG icon
26
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$112M
$1.66M 0.55%
68,303
-21
ORCL icon
27
Oracle
ORCL
$440B
$1.48M 0.49%
5,251
+63
IFLN
28
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$378M
$1.41M 0.47%
76,097
+6,078
XLF icon
29
State Street Financial Select Sector SPDR ETF
XLF
$45.6B
$1.37M 0.46%
25,479
-5,491
BAC icon
30
Bank of America
BAC
$336B
$1.31M 0.44%
25,435
-6,873
HPQ icon
31
HP
HPQ
$16.7B
$1.26M 0.42%
46,219
-649
HSII
32
DELISTED
Heidrick & Struggles
HSII
$1.08M 0.36%
21,735
-383
ABT icon
33
Abbott
ABT
$189B
$947K 0.31%
7,070
+3
SUB icon
34
iShares Short-Term National Muni Bond ETF
SUB
$10.8B
$927K 0.31%
8,677
+355
PFF icon
35
iShares Preferred and Income Securities ETF
PFF
$13.8B
$893K 0.3%
28,242
-624
AAPL icon
36
Apple
AAPL
$3.67T
$859K 0.28%
3,372
+286
SHM icon
37
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$846K 0.28%
17,538
+901
PXF icon
38
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.59B
$745K 0.25%
12,170
-36
TSLA icon
39
Tesla
TSLA
$1.47T
$728K 0.24%
1,638
VGSH icon
40
Vanguard Short-Term Treasury ETF
VGSH
$27.8B
$666K 0.22%
11,318
-601
AGG icon
41
iShares Core US Aggregate Bond ETF
AGG
$139B
$625K 0.21%
6,230
+585
DE icon
42
Deere & Co
DE
$154B
$618K 0.21%
1,352
+11
VSS icon
43
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.7B
$590K 0.2%
4,139
PXH icon
44
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.84B
$572K 0.19%
22,506
SMCI icon
45
Super Micro Computer
SMCI
$18.2B
$544K 0.18%
11,352
+152
TGT icon
46
Target
TGT
$52.1B
$540K 0.18%
6,017
OMC icon
47
Omnicom Group
OMC
$23.6B
$499K 0.17%
6,116
-56
MDT icon
48
Medtronic
MDT
$112B
$474K 0.16%
4,980
VXUS icon
49
Vanguard Total International Stock ETF
VXUS
$134B
$471K 0.16%
6,412
UNH icon
50
UnitedHealth
UNH
$258B
$461K 0.15%
1,336
-6
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