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
$346M
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$2.14M
3
+$1.88M
4
SCYB icon
Schwab High Yield Bond ETF
SCYB
+$1.55M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.13M

Top Sells

1
+$1.6M
2
+$1.54M
3
+$260K
4
HRMY icon
Harmony Biosciences
HRMY
+$232K
5
OMC icon
Omnicom Group
OMC
+$224K

Sector Composition

1 Financials 6.95%
2 Real Estate 6.24%
3 Technology 1.35%
4 Consumer Staples 1.24%
5 Healthcare 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
51
Walmart Inc
WMT
$923B
$412K 0.12%
3,318
+300
VXUS icon
52
Vanguard Total International Stock ETF
VXUS
$151B
$397K 0.11%
5,147
-1,265
VOO icon
53
Vanguard S&P 500 ETF
VOO
$977B
$394K 0.11%
+660
VSS icon
54
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$383K 0.11%
2,629
WFC icon
55
Wells Fargo
WFC
$237B
$366K 0.11%
4,593
UNH icon
56
UnitedHealth
UNH
$345B
$362K 0.1%
1,337
+1
JPM icon
57
JPMorgan Chase
JPM
$802B
$339K 0.1%
1,154
MLI icon
58
Mueller Industries
MLI
$14.2B
$321K 0.09%
2,900
-86
MMM icon
59
3M
MMM
$79.9B
$290K 0.08%
2,000
-45
OMC icon
60
Omnicom Group
OMC
$20.7B
$290K 0.08%
3,853
-2,888
SCHB icon
61
Schwab US Broad Market ETF
SCHB
$43.3B
$281K 0.08%
11,199
PEP icon
62
PepsiCo
PEP
$197B
$280K 0.08%
1,800
KFY icon
63
Korn Ferry
KFY
$3.63B
$278K 0.08%
4,417
IEMG icon
64
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$265K 0.08%
3,794
DFAC icon
65
Dimensional US Core Equity 2 ETF
DFAC
$46.7B
$260K 0.08%
6,692
GTX icon
66
Garrett Motion
GTX
$6.13B
$247K 0.07%
13,618
MRK icon
67
Merck
MRK
$293B
$241K 0.07%
2,000
SMCI icon
68
Super Micro Computer
SMCI
$27.7B
$232K 0.07%
10,202
-1,150
STIP icon
69
iShares 0-5 Year TIPS Bond ETF
STIP
$15.5B
$215K 0.06%
2,075
-753
PRF icon
70
Invesco FTSE RAFI US 1000 ETF
PRF
$9.6B
$213K 0.06%
4,491
+55
BCSF icon
71
Bain Capital Specialty
BCSF
$863M
$126K 0.04%
+10,130
VGZ icon
72
Vista Gold
VGZ
$352M
$80.4K 0.02%
41,000
PLTK icon
73
Playtika
PLTK
$1.43B
$78.8K 0.02%
28,338
TGB
74
Taseko Mines
TGB
$2.71B
$71K 0.02%
11,000
-5,000
EONR
75
EON Resources
EONR
$29.3M
$50.6K 0.01%
61,000
+21,000
1 2
3
4