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
$97.9M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$8.73M
2
+$7.45M
3
+$6.95M
4
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
+$5.03M
5
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$4.37M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 13.21%
2 Technology 7.4%
3 Financials 4.86%
4 Industrials 4.72%
5 Communication Services 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$546K 0.56%
+2,622
52
$511K 0.52%
+5,920
53
$494K 0.5%
+18,961
54
$482K 0.49%
+16,502
55
$446K 0.46%
+6,895
56
$384K 0.39%
+19,747
57
$364K 0.37%
+1,353
58
$320K 0.33%
+12,899
59
$311K 0.32%
+1,984
60
$296K 0.3%
+133
61
$289K 0.3%
+1,663
62
$272K 0.28%
+11,566
63
$255K 0.26%
+1,547
64
$243K 0.25%
+1,828
65
$233K 0.24%
+3,753
66
$222K 0.23%
+1,748
1 2
3