PC
Prairiewood Capital Portfolio holdings
AUM
$269M
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
+$269M
(+9.6%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
5.37%
Top 10 Holdings %
Top 10 Hldgs %
67.36%
Holding
80
New
4
Increased
33
Reduced
21
Closed
2
Top Buys
| 1 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
$5.37M |
| 2 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$3.3M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.05M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$942K |
| 5 |
Blue Owl Capital
OBDC
|
$597K |
Top Sells
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 | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$276B
| $419K | 0.16% |
1,342
+76
| +6% | +$23.7K |
|
52
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.53B
| $406K | 0.15% |
9,994
+86
| +0.9% | +$3.5K |
|
53
TriNet
TNET
$3.44B
| $389K | 0.14% |
5,325
-1,011
| -16% | -$73.9K |
|
54
Altria Group
MO
$112B
| $379K | 0.14% |
6,466
| – | – |
|
55
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $369K | 0.14% |
3,583
-1,245
| -26% | -$128K |
|
56
Gilead Sciences
GILD
$140B
| $358K | 0.13% |
3,227
-1,029
| -24% | -$114K |
|
57
Wells Fargo
WFC
$259B
| $353K | 0.13% |
4,400
| – | – |
|
58
JPMorgan Chase
JPM
$823B
| $342K | 0.13% |
1,181
+68
| +6% | +$19.7K |
|
59
Harmony Biosciences
HRMY
$2.13B
| $331K | 0.12% |
10,483
| – | – |
|
60
Korn Ferry
KFY
$3.85B
| $326K | 0.12% |
4,439
| – | – |
|
61
3M
MMM
$81.4B
| $311K | 0.12% |
2,045
| – | – |
|
62
Walmart
WMT
$783B
| $305K | 0.11% |
3,120
+270
| +9% | +$26.4K |
|
63
Amazon
AMZN
$2.41T
| $284K | 0.11% |
+1,296
| New | +$284K |
|
64
Schwab US Broad Market ETF
SCHB
$36B
| $267K | 0.1% |
+11,199
| New | +$267K |
|
65
Mueller Industries
MLI
$10.6B
| $245K | 0.09% |
3,086
| – | – |
|
66
PepsiCo
PEP
$203B
| $238K | 0.09% |
1,800
| – | – |
|
67
Bain Capital Specialty
BCSF
$1.01B
| $215K | 0.08% |
14,267
-543
| -4% | -$8.17K |
|
68
Invesco FTSE RAFI US 1000 ETF
PRF
$8.04B
| $206K | 0.08% |
+4,882
| New | +$206K |
|
69
Centrus Energy
LEU
$3.78B
| $201K | 0.07% |
+1,100
| New | +$201K |
|
70
Garrett Motion
GTX
$2.62B
| $143K | 0.05% |
13,618
| – | – |
|
71
Playtika
PLTK
$1.36B
| $140K | 0.05% |
29,683
| – | – |
|
72
Ramaco Resources Class A
METC
$1.6B
| $131K | 0.05% |
10,000
| – | – |
|
73
Anavex Life Sciences
AVXL
$826M
| $127K | 0.05% |
13,800
| – | – |
|
|
TGB
74
Taseko Mines
TGB
$1.08B
| $75.6K | 0.03% |
24,000
| – | – |
|
75
Vista Gold
VGZ
$173M
| $40K | 0.01% |
41,000
| – | – |
|