PC
Prairiewood Capital Portfolio holdings
AUM
$269M
1-Year Return
9.12%
This Quarter Return
-2.35%
1 Year Return
+9.12%
3 Year Return
+29.75%
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$16.5M
(+13%)
Cap. Flow
+$19.3M
Cap. Flow
% of AUM
13.5%
Top 10 Holdings %
Top 10 Hldgs %
56.6%
Holding
76
New
8
Increased
32
Reduced
17
Closed
11
Top Buys
Top Sells
| 1 |
Cisco
CSCO
|
$1.22M |
| 2 |
Cencora
COR
|
$1.18M |
| 3 |
Fox Class A
FOXA
|
$1.04M |
| 4 |
H&R Block
HRB
|
$837K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fulgent Genetics
FLGT
$673M
| $478K | 0.33% |
7,663
+1,814
| +31% | +$113K |
|
52
Best Buy
BBY
$16.3B
| $388K | 0.27% |
+4,272
| New | +$388K |
|
53
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $386K | 0.27% |
3,690
-599
| -14% | -$62.7K |
|
54
Co-Diagnostics
CODX
$11.9M
| $366K | 0.26% |
59,145
-427
| -0.7% | -$2.64K |
|
55
Vanguard Materials ETF
VAW
$2.87B
| $363K | 0.25% |
1,873
| – | – |
|
56
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$353M
| $359K | 0.25% |
19,556
+2,326
| +13% | +$42.7K |
|
57
Haverty Furniture Companies
HVT
$383M
| $354K | 0.25% |
+12,921
| New | +$354K |
|
58
Hologic
HOLX
$14.8B
| $346K | 0.24% |
4,505
-319
| -7% | -$24.5K |
|
59
Dell
DELL
$85.7B
| $313K | 0.22% |
+6,227
| New | +$313K |
|
60
Apple
AAPL
$3.56T
| $302K | 0.21% |
1,728
-12
| -0.7% | -$2.1K |
|
61
Interpublic Group of Companies
IPG
$9.83B
| $289K | 0.2% |
8,158
-836
| -9% | -$29.6K |
|
|
HIBB
62
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $239K | 0.17% |
+5,391
| New | +$239K |
|
63
JPMorgan Chase
JPM
$835B
| $223K | 0.16% |
1,633
| – | – |
|
64
MasterCraft Boat Holdings
MCFT
$369M
| $212K | 0.15% |
8,608
-10,361
| -55% | -$255K |
|
65
Quest Diagnostics
DGX
$20.1B
| $204K | 0.14% |
1,488
-19
| -1% | -$2.61K |
|
|
66
AbbVie
ABBV
$376B
| – | – |
-4,155
| Closed | -$563K |
|
67
Bath & Body Works
BBWI
$6.57B
| – | – |
-4,791
| Closed | -$334K |
|
|
68
Cencora
COR
$56.7B
| – | – |
-8,896
| Closed | -$1.18M |
|
|
69
Cisco
CSCO
$269B
| – | – |
-19,214
| Closed | -$1.22M |
|
70
Citi Trends
CTRN
$321M
| – | – |
-4,505
| Closed | -$427K |
|
|
71
Fox Class A
FOXA
$27.1B
| – | – |
-28,247
| Closed | -$1.04M |
|
72
CGI
GIB
$21.2B
| – | – |
-4,138
| Closed | -$366K |
|
|
73
H&R Block
HRB
$6.88B
| – | – |
-35,533
| Closed | -$837K |
|
74
McKesson
MCK
$86B
| – | – |
-1,445
| Closed | -$359K |
|
|
TBCH
75
Turtle Beach Corporation Common Stock
TBCH
$304M
| – | – |
-22,061
| Closed | -$491K |
|