PC
Prairiewood Capital Portfolio holdings
AUM
$269M
1-Year Return
9.12%
This Quarter Return
+20.65%
1 Year Return
+9.12%
3 Year Return
+29.75%
5 Year Return
–
10 Year Return
–
AUM
$97.9M
AUM Growth
–
Cap. Flow
+$97.9M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
50.91%
Holding
66
New
66
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 13.21% |
| 2 | Technology | 8.03% |
| 3 | Financials | 4.86% |
| 4 | Industrials | 4.1% |
| 5 | Communication Services | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cigna
CI
$81.5B
| $546K | 0.56% |
+2,622
| New | +$546K |
|
52
Applied Materials
AMAT
$130B
| $511K | 0.52% |
+5,920
| New | +$511K |
|
53
Cactus
WHD
$2.93B
| $494K | 0.5% |
+18,961
| New | +$494K |
|
54
Deluxe
DLX
$876M
| $482K | 0.49% |
+16,502
| New | +$482K |
|
55
Oracle
ORCL
$654B
| $446K | 0.46% |
+6,895
| New | +$446K |
|
56
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
| $384K | 0.39% |
+19,747
| New | +$384K |
|
57
Deere & Co
DE
$128B
| $364K | 0.37% |
+1,353
| New | +$364K |
|
58
MasterCraft Boat Holdings
MCFT
$376M
| $320K | 0.33% |
+12,899
| New | +$320K |
|
59
Vanguard Materials ETF
VAW
$2.89B
| $311K | 0.32% |
+1,984
| New | +$311K |
|
60
Booking.com
BKNG
$178B
| $296K | 0.3% |
+133
| New | +$296K |
|
61
McKesson
MCK
$85.5B
| $289K | 0.3% |
+1,663
| New | +$289K |
|
62
Interpublic Group of Companies
IPG
$9.94B
| $272K | 0.28% |
+11,566
| New | +$272K |
|
63
Jazz Pharmaceuticals
JAZZ
$7.86B
| $255K | 0.26% |
+1,547
| New | +$255K |
|
64
Apple
AAPL
$3.56T
| $243K | 0.25% |
+1,828
| New | +$243K |
|
65
Bristol-Myers Squibb
BMY
$96B
| $233K | 0.24% |
+3,753
| New | +$233K |
|
66
JPMorgan Chase
JPM
$809B
| $222K | 0.23% |
+1,748
| New | +$222K |
|