PC

Prairiewood Capital Portfolio holdings

AUM $346M
1-Year Est. Return 14.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.13%
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
26
$1.66M 0.55%
68,303
-21
27
$1.48M 0.49%
5,251
+63
28
$1.41M 0.47%
76,097
+6,078
29
$1.37M 0.46%
25,479
-5,491
30
$1.31M 0.44%
25,435
-6,873
31
$1.26M 0.42%
46,219
-649
32
$1.08M 0.36%
21,735
-383
33
$947K 0.31%
7,070
+3
34
$927K 0.31%
8,677
+355
35
$893K 0.3%
28,242
-624
36
$859K 0.28%
3,372
+286
37
$846K 0.28%
17,538
+901
38
$745K 0.25%
12,170
-36
39
$728K 0.24%
1,638
40
$666K 0.22%
11,318
-601
41
$625K 0.21%
6,230
+585
42
$618K 0.21%
1,352
+11
43
$590K 0.2%
4,139
44
$572K 0.19%
22,506
45
$544K 0.18%
11,352
+152
46
$540K 0.18%
6,017
47
$499K 0.17%
6,116
-56
48
$474K 0.16%
4,980
49
$471K 0.16%
6,412
50
$461K 0.15%
1,336
-6
1
2
3 4