PC

Prairiewood Capital Portfolio holdings

AUM $302M
1-Year Est. Return 7.09%
This Quarter Est. Return
1 Year Est. Return
+7.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$126M
AUM Growth
-$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$3.76M
2
+$883K
3
+$834K
4
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$450K
5
PDN icon
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
+$441K

Top Sells

1
+$1.88M
2
+$1.4M
3
+$1.28M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$386K
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$325K

Sector Composition

1 Real Estate 9.24%
2 Healthcare 6.99%
3 Financials 5.98%
4 Industrials 3.81%
5 Technology 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$431K 0.34%
7,904
+241
52
$427K 0.34%
+7,172
53
$406K 0.32%
1,355
+1
54
$402K 0.32%
+4,847
55
$332K 0.26%
59,145
56
$314K 0.25%
18,664
-892
57
$308K 0.24%
4,444
-61
58
$300K 0.24%
12,924
+3
59
$300K 0.24%
1,873
60
$297K 0.24%
4,558
+286
61
$258K 0.2%
+2,481
62
$248K 0.2%
+5,927
63
$241K 0.19%
1,763
+35
64
$236K 0.19%
5,391
65
$225K 0.18%
8,160
+2
66
$198K 0.16%
31,235
67
– –
-6,227
68
– –
-1,488
69
– –
-1,633
70
– –
-8,608
71
– –
-3,690
72
– –
-43,345
1 2
3