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
$117M
AUM Growth
+$8.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$919K
2
+$544K
3
+$516K
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$483K
5
FLGT icon
Fulgent Genetics
FLGT
+$445K

Top Sells

1
+$953K
2
+$764K
3
+$581K
4
EBIX
Ebix Inc
EBIX
+$323K
5
BKNG icon
Booking.com
BKNG
+$310K

Sector Composition

1 Healthcare 11.78%
2 Technology 5.75%
3 Industrials 4.39%
4 Financials 4.21%
5 Communication Services 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$413K 0.35%
+4,750
52
$410K 0.35%
+3,202
53
$407K 0.35%
+17,208
54
$407K 0.35%
+4,526
55
$406K 0.35%
4,484
56
$370K 0.32%
18,920
-310
57
$349K 0.3%
1,928
58
$330K 0.28%
10,150
-66
59
$324K 0.28%
15,078
-9,711
60
$320K 0.27%
13,626
-5,224
61
$308K 0.26%
1,090
-3,372
62
$293K 0.25%
1,534
-129
63
$280K 0.24%
1,798
64
$238K 0.2%
1,740
65
$233K 0.2%
+7,721
66
$219K 0.19%
5,508
67
$214K 0.18%
2,088
-239
68
– –
-133
69
– –
-52,292
70
– –
-18,961
71
– –
-10,090
1 2
3