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PC
Prairiewood Capital Portfolio holdings
AUM
$346M
1-Year Est. Return
14.13%
This Fund
S&P 500
This Quarter
Est. Return
+2.69%
1 Year Est. Return
+14.13%
3 Year Est. Return
+34.83%
5 Year Est. Return
+31.52%
10 Year Est. Return
–
AUM
$346M
AUM Growth
+$23.8M
(+7.4%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
4.8%
Top 10 Holdings %
Top 10 Hldgs %
70.88%
Holding
82
New
7
Increased
31
Reduced
21
Closed
5
Top Buys
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$2.57M |
| 2 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
+$2.14M |
| 3 |
Schwab 5-10 Year Corporate Bond ETF
SCHI
|
+$1.88M |
| 4 |
Schwab High Yield Bond ETF
SCYB
|
+$1.55M |
| 5 |
Schwab US TIPS ETF
SCHP
|
+$1.13M |
Top Sells
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 | |
|---|---|---|---|---|---|---|
51
Walmart Inc
WMT
$896B
| $412K | 0.12% |
3,318
+300
| +10% | +$36.8K |
|
52
Vanguard Total International Stock ETF
VXUS
$156B
| $397K | 0.11% |
5,147
-1,265
| -20% | -$100K |
|
53
Vanguard S&P 500 ETF
VOO
$989B
| $394K | 0.11% |
+660
| New | +$413K |
|
54
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.5B
| $383K | 0.11% |
2,629
| – | – |
|
55
Wells Fargo
WFC
$265B
| $366K | 0.11% |
4,593
| – | – |
|
56
UnitedHealth
UNH
$380B
| $362K | 0.1% |
1,337
+1
| +0.1% | +$298 |
|
57
JPMorgan Chase
JPM
$930B
| $339K | 0.1% |
1,154
| – | – |
|
58
Mueller Industries
MLI
$12.7B
| $321K | 0.09% |
5,800
-172
| -3% | -$10.3K |
|
59
3M
MMM
$83.7B
| $290K | 0.08% |
2,000
-45
| -2% | -$7.17K |
|
60
Omnicom Group
OMC
$23.1B
| $290K | 0.08% |
3,853
-2,888
| -43% | -$224K |
|
61
Schwab US Broad Market ETF
SCHB
$43.6B
| $281K | 0.08% |
11,199
| – | – |
|
62
PepsiCo
PEP
$185B
| $280K | 0.08% |
1,800
| – | – |
|
63
Korn Ferry
KFY
$3.82B
| $278K | 0.08% |
4,417
| – | – |
|
64
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $265K | 0.08% |
3,794
| – | – |
|
65
Dimensional US Core Equity 2 ETF
DFAC
$47.8B
| $260K | 0.08% |
6,692
| – | – |
|
66
Garrett Motion
GTX
$5.96B
| $247K | 0.07% |
13,618
| – | – |
|
67
Merck
MRK
$305B
| $241K | 0.07% |
2,000
| – | – |
|
68
Super Micro Computer
SMCI
$17.4B
| $232K | 0.07% |
10,202
-1,150
| -10% | -$34.5K |
|
69
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $215K | 0.06% |
2,075
-753
| -27% | -$77.5K |
|
70
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
| $213K | 0.06% |
4,491
+55
| +1% | +$2.67K |
|
71
Bain Capital Specialty
BCSF
$834M
| $126K | 0.04% |
+10,130
| New | +$133K |
|
72
Vista Gold
VGZ
$241M
| $80.4K | 0.02% |
41,000
| – | – |
|
73
Playtika
PLTK
$1.56B
| $78.8K | 0.02% |
28,338
| – | – |
|
|
TGB
74
Trekor Metals
TGB
$2.72B
| $71K | 0.02% |
11,000
-5,000
| -31% | -$36.3K |
|
|
EONR
75
EON Resources
EONR
$27.7M
| $50.6K | 0.01% |
61,000
+21,000
| +53% | +$12.4K |
|
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