PC
Prairiewood Capital Portfolio holdings
AUM
$269M
This Quarter Return
+4.51%
1 Year Return
+9.12%
3 Year Return
+29.75%
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(+3.8%)
Cap. Flow
+$38.4K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
53.7%
Holding
68
New
1
Increased
14
Reduced
43
Closed
–
Top Buys
Top Sells
| 1 |
GrafTech
EAF
|
$338K |
| 2 |
Schwab US TIPS ETF
SCHP
|
$271K |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$268K |
| 4 |
TBCH
Turtle Beach Corporation Common Stock
TBCH
|
$196K |
| 5 |
BFX
BowFlex Inc.
BFX
|
$195K |
Sector Composition
| 1 | Healthcare | 9.92% |
| 2 | Real Estate | 7.7% |
| 3 | Financials | 6.5% |
| 4 | Technology | 4.81% |
| 5 | Industrials | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
QuidelOrtho
QDEL
$1.87B
| $465K | 0.37% |
3,445
-101
| -3% | -$13.6K |
|
52
Deere & Co
DE
$127B
| $464K | 0.37% |
1,354
| – | – |
|
53
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $461K | 0.36% |
+4,289
| New | +$461K |
|
54
Citi Trends
CTRN
$305M
| $427K | 0.34% |
4,505
-90
| -2% | -$8.53K |
|
55
Vanguard Materials ETF
VAW
$2.86B
| $369K | 0.29% |
1,873
-55
| -3% | -$10.8K |
|
56
Hologic
HOLX
$14.7B
| $369K | 0.29% |
4,824
-149
| -3% | -$11.4K |
|
57
CGI
GIB
$21.5B
| $366K | 0.29% |
4,138
-342
| -8% | -$30.2K |
|
58
McKesson
MCK
$85.9B
| $359K | 0.28% |
1,445
-89
| -6% | -$22.1K |
|
|
STOR
59
DELISTED
STORE Capital Corporation
STOR
| $344K | 0.27% |
9,997
+2,876
| +40% | +$99K |
|
60
Interpublic Group of Companies
IPG
$9.69B
| $337K | 0.27% |
8,994
-1,156
| -11% | -$43.3K |
|
61
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
| $335K | 0.26% |
17,230
-2,001
| -10% | -$38.9K |
|
62
Bath & Body Works
BBWI
$6.3B
| $334K | 0.26% |
4,791
| – | – |
|
63
Apple
AAPL
$3.54T
| $309K | 0.24% |
1,740
| – | – |
|
64
Quest Diagnostics
DGX
$20.1B
| $261K | 0.21% |
1,507
-45
| -3% | -$7.79K |
|
65
JPMorgan Chase
JPM
$824B
| $259K | 0.2% |
1,633
-165
| -9% | -$26.2K |
|
66
Vanda Pharmaceuticals
VNDA
$279M
| $237K | 0.19% |
15,078
| – | – |
|
67
Medifast
MED
$153M
| $228K | 0.18% |
1,090
| – | – |
|
|
BFX
68
DELISTED
BowFlex Inc.
BFX
| $162K | 0.13% |
26,432
-31,766
| -55% | -$195K |
|