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
$126M
AUM Growth
+$4.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$461K
2
+$377K
3
+$278K
4
WPC icon
W.P. Carey
WPC
+$260K
5
PGX icon
Invesco Preferred ETF
PGX
+$238K

Top Sells

1
+$338K
2
+$271K
3
+$268K
4
TBCH
Turtle Beach Corp
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 Change
in Stake 		Capital Flow
51
$465K 0.37%
3,445
-101
52
$464K 0.37%
1,354
53
$461K 0.36%
+4,289
54
$427K 0.34%
4,505
-90
55
$369K 0.29%
1,873
-55
56
$369K 0.29%
4,824
-149
57
$366K 0.29%
4,138
-342
58
$359K 0.28%
1,445
-89
59
$344K 0.27%
9,997
+2,876
60
$337K 0.27%
8,994
-1,156
61
$335K 0.26%
17,230
-2,001
62
$334K 0.26%
4,791
63
$309K 0.24%
1,740
64
$261K 0.21%
1,507
-45
65
$259K 0.2%
1,633
-165
66
$237K 0.19%
15,078
67
$228K 0.18%
1,090
68
$162K 0.13%
26,432
-31,766
1 2
3