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
$122M
AUM Growth
+$4.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$5.63M
2
+$2.99M
3
+$758K
4
SWBI icon
Smith & Wesson
SWBI
+$616K
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$607K

Top Sells

1
+$1.7M
2
+$1.27M
3
+$1.02M
4
ENDP
Endo International plc
ENDP
+$859K
5
DLX icon
Deluxe
DLX
+$676K

Sector Composition

1 Healthcare 9.67%
2 Real Estate 7.8%
3 Financials 6.53%
4 Technology 4.57%
5 Industrials 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$454K 0.37%
1,354
52
$451K 0.37%
4,180
53
$380K 0.31%
4,480
-4
54
$375K 0.31%
19,231
+311
55
$372K 0.31%
10,150
56
$367K 0.3%
+4,973
57
$335K 0.27%
4,595
-155
58
$334K 0.27%
1,928
59
$306K 0.25%
1,534
60
$302K 0.25%
+4,791
61
$294K 0.24%
1,798
62
$258K 0.21%
15,078
63
$246K 0.2%
1,740
64
$240K 0.2%
+3,356
65
$228K 0.19%
+7,121
66
$226K 0.19%
+1,552
67
$210K 0.17%
1,090
68
– –
-13,626
69
– –
-87,081
70
– –
-7,535
71
– –
-183,493
72
– –
-2,088
73
– –
-21,375
74
– –
-7,721
75
– –
-14,151
1 2
3
4