PC

Prairiewood Capital Portfolio holdings

AUM $302M
1-Year Est. Return 7.09%
This Quarter Est. Return
1 Year Est. Return
+7.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$109M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$1.05M
3
+$1.04M
4
HRB icon
H&R Block
HRB
+$908K
5
GILD icon
Gilead Sciences
GILD
+$899K

Top Sells

1
+$1.5M
2
+$1.06M
3
+$895K
4
NTAP icon
NetApp
NTAP
+$802K
5
CORT icon
Corcept Therapeutics
CORT
+$684K

Sector Composition

1 Healthcare 11.62%
2 Technology 6.18%
3 Industrials 4.21%
4 Financials 4.21%
5 Communication Services 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$457K 0.42%
18,850
-7,616
52
$452K 0.41%
4,180
-4,186
53
$373K 0.34%
+4,484
54
$372K 0.34%
19,230
-517
55
$372K 0.34%
24,789
-35,475
56
$333K 0.31%
1,928
-56
57
$324K 0.3%
1,663
58
$323K 0.3%
10,090
-19,126
59
$310K 0.28%
133
60
$298K 0.27%
10,216
-1,350
61
$274K 0.25%
1,798
+50
62
$227K 0.21%
+2,327
63
$225K 0.21%
5,508
-12,289
64
$213K 0.2%
1,740
-88
65
– –
-5,920
66
– –
-3,753
67
– –
-26,143
68
– –
-63,315
69
– –
-1,547
70
– –
-31,680
71
– –
-9,280
72
– –
-12,899
73
– –
-54,007
1 2
3