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
$143M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$4.02M
2
+$3.41M
3
+$1.92M
4
PFFD icon
Global X US Preferred ETF
PFFD
+$1.92M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.15M

Top Sells

1
+$1.22M
2
+$1.18M
3
+$1.04M
4
HRB icon
H&R Block
HRB
+$837K
5
ABBV icon
AbbVie
ABBV
+$563K

Sector Composition

1 Real Estate 8.79%
2 Healthcare 8.09%
3 Financials 6.48%
4 Industrials 3.59%
5 Technology 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$478K 0.33%
7,663
+1,814
52
$388K 0.27%
+4,272
53
$386K 0.27%
3,690
-599
54
$366K 0.26%
1,972
-14
55
$363K 0.25%
1,873
56
$359K 0.25%
19,556
+2,326
57
$354K 0.25%
+12,921
58
$346K 0.24%
4,505
-319
59
$313K 0.22%
+6,227
60
$302K 0.21%
1,728
-12
61
$289K 0.2%
8,158
-836
62
$239K 0.17%
+5,391
63
$223K 0.16%
1,633
64
$212K 0.15%
8,608
-10,361
65
$204K 0.14%
1,488
-19
66
– –
-26,432
67
– –
-22,061
68
– –
-1,445
69
– –
-35,533
70
– –
-4,138
71
– –
-28,247
72
– –
-4,505
73
– –
-19,214
74
– –
-8,896
75
– –
-4,791
1 2
3
4