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
$322M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$4.95M
2
+$2.6M
3
+$1.27M
4
OBDC icon
Blue Owl Capital
OBDC
+$1.24M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.17M

Top Sells

1
+$1.08M
2
+$332K
3
+$307K
4
MSFT icon
Microsoft
MSFT
+$275K
5
TNET icon
TriNet
TNET
+$233K

Sector Composition

1 Financials 7.37%
2 Real Estate 6.01%
3 Technology 1.59%
4 Consumer Staples 1.14%
5 Healthcare 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
51
Wells Fargo
WFC
$251B
$428K 0.13%
4,593
VSS icon
52
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$377K 0.12%
2,629
-1,510
MO icon
53
Altria Group
MO
$116B
$373K 0.12%
6,466
JPM icon
54
JPMorgan Chase
JPM
$810B
$372K 0.12%
1,154
-67
MLI icon
55
Mueller Industries
MLI
$13.1B
$343K 0.11%
2,986
WMT icon
56
Walmart Inc
WMT
$1.02T
$336K 0.1%
3,018
-270
SMCI icon
57
Super Micro Computer
SMCI
$19.4B
$332K 0.1%
11,352
MMM icon
58
3M
MMM
$87.1B
$327K 0.1%
2,045
SCHB icon
59
Schwab US Broad Market ETF
SCHB
$38.7B
$294K 0.09%
11,199
KFY icon
60
Korn Ferry
KFY
$3.27B
$292K 0.09%
4,417
-22
STIP icon
61
iShares 0-5 Year TIPS Bond ETF
STIP
$14.2B
$290K 0.09%
2,828
-491
DFAC icon
62
Dimensional US Core Equity 2 ETF
DFAC
$42B
$265K 0.08%
6,692
PEP icon
63
PepsiCo
PEP
$232B
$258K 0.08%
1,800
IEMG icon
64
iShares Core MSCI Emerging Markets ETF
IEMG
$148B
$255K 0.08%
3,794
+119
GTX icon
65
Garrett Motion
GTX
$3.87B
$237K 0.07%
13,618
HRMY icon
66
Harmony Biosciences
HRMY
$1.64B
$232K 0.07%
+6,203
LEU icon
67
Centrus Energy
LEU
$3.98B
$218K 0.07%
900
-200
MRK icon
68
Merck
MRK
$306B
$211K 0.07%
+2,000
PRF icon
69
Invesco FTSE RAFI US 1000 ETF
PRF
$9.05B
$208K 0.06%
4,436
-178
AMZN icon
70
Amazon
AMZN
$2.25T
$206K 0.06%
892
-291
PLTK icon
71
Playtika
PLTK
$1.16B
$112K 0.03%
28,338
-1,345
TGB
72
Taseko Mines
TGB
$3.24B
$90.6K 0.03%
16,000
+2,000
VGZ icon
73
Vista Gold
VGZ
$353M
$80.8K 0.03%
41,000
NAK
74
Northern Dynasty Minerals
NAK
$856M
$39.4K 0.01%
20,000
EONR
75
EON Resources
EONR
$21.6M
$15.4K ﹤0.01%
40,000
1 2
3
4