PC
Prairiewood Capital Portfolio holdings
AUM
$269M
1-Year Return
9.12%
This Quarter Return
+10.63%
1 Year Return
+9.12%
3 Year Return
+29.75%
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$11M
(+11%)
Cap. Flow
+$2.28M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
53.35%
Holding
73
New
7
Increased
30
Reduced
18
Closed
9
Top Buys
| 1 |
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
|
$1.36M |
| 2 |
Global X US Preferred ETF
PFFD
|
$1.05M |
| 3 |
Cisco
CSCO
|
$1.04M |
| 4 |
H&R Block
HRB
|
$908K |
| 5 |
Gilead Sciences
GILD
|
$899K |
Top Sells
| 1 |
Lam Research
LRCX
|
$1.5M |
| 2 |
TVTY
Tivity Health, Inc. Common Stock
TVTY
|
$1.06M |
| 3 |
Golub Capital BDC
GBDC
|
$895K |
| 4 |
NetApp
NTAP
|
$802K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Xerox
XRX
$493M
| $457K | 0.42% |
18,850
-7,616
| -29% | -$185K |
|
52
AbbVie
ABBV
$375B
| $452K | 0.41% |
4,180
-4,186
| -50% | -$453K |
|
53
CGI
GIB
$21.6B
| $373K | 0.34% |
+4,484
| New | +$373K |
|
54
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
| $372K | 0.34% |
19,230
-517
| -3% | -$10K |
|
55
Vanda Pharmaceuticals
VNDA
$272M
| $372K | 0.34% |
24,789
-35,475
| -59% | -$532K |
|
56
Vanguard Materials ETF
VAW
$2.89B
| $333K | 0.31% |
1,928
-56
| -3% | -$9.67K |
|
57
McKesson
MCK
$85.5B
| $324K | 0.3% |
1,663
| – | – |
|
|
EBIX
58
DELISTED
Ebix Inc
EBIX
| $323K | 0.3% |
10,090
-19,126
| -65% | -$612K |
|
59
Booking.com
BKNG
$178B
| $310K | 0.28% |
133
| – | – |
|
60
Interpublic Group of Companies
IPG
$9.94B
| $298K | 0.27% |
10,216
-1,350
| -12% | -$39.4K |
|
61
JPMorgan Chase
JPM
$809B
| $274K | 0.25% |
1,798
+50
| +3% | +$7.62K |
|
62
Usana Health Sciences
USNA
$581M
| $227K | 0.21% |
+2,327
| New | +$227K |
|
63
Allison Transmission
ALSN
$7.53B
| $225K | 0.21% |
5,508
-12,289
| -69% | -$502K |
|
64
Apple
AAPL
$3.56T
| $213K | 0.2% |
1,740
-88
| -5% | -$10.8K |
|
65
Applied Materials
AMAT
$130B
| – | – |
-5,920
| Closed | -$511K |
|
66
Bristol-Myers Squibb
BMY
$96B
| – | – |
-3,753
| Closed | -$233K |
|
|
67
Corcept Therapeutics
CORT
$7.31B
| – | – |
-26,143
| Closed | -$684K |
|
|
68
Golub Capital BDC
GBDC
$3.93B
| – | – |
-63,315
| Closed | -$895K |
|
69
Jazz Pharmaceuticals
JAZZ
$7.86B
| – | – |
-1,547
| Closed | -$255K |
|
|
70
Lam Research
LRCX
$130B
| – | – |
-31,680
| Closed | -$1.5M |
|
71
Malibu Boats
MBUU
$648M
| – | – |
-9,280
| Closed | -$579K |
|
72
MasterCraft Boat Holdings
MCFT
$376M
| – | – |
-12,899
| Closed | -$320K |
|
|
TVTY
73
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| – | – |
-54,007
| Closed | -$1.06M |
|