PC
Prairiewood Capital Portfolio holdings
AUM
$269M
1-Year Return
9.12%
This Quarter Return
-1.08%
1 Year Return
+9.12%
3 Year Return
+29.75%
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$4.79M
(+4.1%)
Cap. Flow
+$7.02M
Cap. Flow
% of AUM
5.76%
Top 10 Holdings %
Top 10 Hldgs %
53.87%
Holding
78
New
11
Increased
24
Reduced
12
Closed
11
Top Buys
| 1 |
Broadstone Net Lease
BNL
|
$5.64M |
| 2 |
Golub Capital BDC
GBDC
|
$2.99M |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$758K |
| 4 |
Smith & Wesson
SWBI
|
$616K |
| 5 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
$607K |
Top Sells
| 1 |
Biogen
BIIB
|
$1.7M |
| 2 |
MSGN
MSG Networks Inc.
MSGN
|
$1.27M |
| 3 |
Altria Group
MO
|
$1.02M |
| 4 |
ENDP
Endo International plc
ENDP
|
$859K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Deere & Co
DE
$128B
| $454K | 0.37% |
1,354
| – | – |
|
52
AbbVie
ABBV
$375B
| $451K | 0.37% |
4,180
| – | – |
|
53
CGI
GIB
$21.6B
| $380K | 0.31% |
4,480
-4
| -0.1% | -$339 |
|
54
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
| $375K | 0.31% |
19,231
+311
| +2% | +$6.06K |
|
55
Interpublic Group of Companies
IPG
$9.94B
| $372K | 0.31% |
10,150
| – | – |
|
56
Hologic
HOLX
$14.8B
| $367K | 0.3% |
+4,973
| New | +$367K |
|
57
Citi Trends
CTRN
$313M
| $335K | 0.27% |
4,595
-155
| -3% | -$11.3K |
|
58
Vanguard Materials ETF
VAW
$2.89B
| $334K | 0.27% |
1,928
| – | – |
|
59
McKesson
MCK
$85.5B
| $306K | 0.25% |
1,534
| – | – |
|
60
Bath & Body Works
BBWI
$6.06B
| $302K | 0.25% |
+4,791
| New | +$302K |
|
61
JPMorgan Chase
JPM
$809B
| $294K | 0.24% |
1,798
| – | – |
|
62
Vanda Pharmaceuticals
VNDA
$272M
| $258K | 0.21% |
15,078
| – | – |
|
63
Apple
AAPL
$3.56T
| $246K | 0.2% |
1,740
| – | – |
|
64
W.P. Carey
WPC
$14.9B
| $240K | 0.2% |
+3,356
| New | +$240K |
|
|
STOR
65
DELISTED
STORE Capital Corporation
STOR
| $228K | 0.19% |
+7,121
| New | +$228K |
|
66
Quest Diagnostics
DGX
$20.5B
| $226K | 0.19% |
+1,552
| New | +$226K |
|
67
Medifast
MED
$149M
| $210K | 0.17% |
1,090
| – | – |
|
68
Allison Transmission
ALSN
$7.53B
| – | – |
-5,508
| Closed | -$219K |
|
|
69
Biogen
BIIB
$20.6B
| – | – |
-4,920
| Closed | -$1.7M |
|
70
Collegium Pharmaceutical
COLL
$1.21B
| – | – |
-17,208
| Closed | -$407K |
|
|
71
Deluxe
DLX
$876M
| – | – |
-14,151
| Closed | -$676K |
|
72
Pediatrix Medical
MD
$1.49B
| – | – |
-7,721
| Closed | -$233K |
|
|
73
Altria Group
MO
$112B
| – | – |
-21,375
| Closed | -$1.02M |
|
74
NetApp
NTAP
$23.7B
| – | – |
-7,535
| Closed | -$617K |
|
75
Usana Health Sciences
USNA
$581M
| – | – |
-2,088
| Closed | -$214K |
|