PC

Prairiewood Capital Portfolio holdings

AUM $269M
1-Year Return 9.12%
This Quarter Return
-12.86%
1 Year Return
+9.12%
3 Year Return
+29.75%
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
-$16.9M
Cap. Flow
+$2.01M
Cap. Flow %
1.6%
Top 10 Hldgs %
54.62%
Holding
72
New
7
Increased
27
Reduced
19
Closed
6

Top Buys

1
PFF icon
iShares Preferred and Income Securities ETF
PFF
$3.76M
2
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$883K
3
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$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
PGX icon
Invesco Preferred ETF
PGX
$1.88M
2
SUPN icon
Supernus Pharmaceuticals
SUPN
$1.4M
3
PFFD icon
Global X US Preferred ETF
PFFD
$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 Shares
Change % 		Capital Flow
FLGT icon
51
Fulgent Genetics
FLGT
$667M
$431K 0.34%
7,904
+241
+3% +$13.1K
BCC icon
52
Boise Cascade
BCC
$3.21B
$427K 0.34%
+7,172
New +$427K
DE icon
53
Deere & Co
DE
$126B
$406K 0.32%
1,355
+1
+0.1% +$300
ATKR icon
54
Atkore
ATKR
$1.93B
$402K 0.32%
+4,847
New +$402K
CODX icon
55
Co-Diagnostics
CODX
$11.7M
$332K 0.26%
59,145
– –
PHB icon
56
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$353M
$314K 0.25%
18,664
-892
-5% -$15K
HOLX icon
57
Hologic
HOLX
$14.7B
$308K 0.24%
4,444
-61
-1% -$4.23K
HVT icon
58
Haverty Furniture Companies
HVT
$378M
$300K 0.24%
12,924
+3
+0% +$70
VAW icon
59
Vanguard Materials ETF
VAW
$2.86B
$300K 0.24%
1,873
– –
BBY icon
60
Best Buy
BBY
$16.2B
$297K 0.24%
4,558
+286
+7% +$18.6K
WIRE
61
DELISTED
Encore Wire Corp
WIRE
$258K 0.2%
+2,481
New +$258K
MO icon
62
Altria Group
MO
$112B
$248K 0.2%
+5,927
New +$248K
AAPL icon
63
Apple
AAPL
$3.53T
$241K 0.19%
1,763
+35
+2% +$4.78K
HIBB
64
DELISTED
Hibbett, Inc. Common Stock
HIBB
$236K 0.19%
5,391
– –
IPG icon
65
Interpublic Group of Companies
IPG
$9.77B
$225K 0.18%
8,160
+2
+0% +$55
TUP
66
DELISTED
Tupperware Brands Corporation
TUP
$198K 0.16%
31,235
– –
DELL icon
67
Dell
DELL
$85.7B
– –
-6,227
Closed -$313K
DGX icon
68
Quest Diagnostics
DGX
$20.1B
– –
-1,488
Closed -$204K
JPM icon
69
JPMorgan Chase
JPM
$835B
– –
-1,633
Closed -$223K
MCFT icon
70
MasterCraft Boat Holdings
MCFT
$365M
– –
-8,608
Closed -$212K
SUB icon
71
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
– –
-3,690
Closed -$386K
SUPN icon
72
Supernus Pharmaceuticals
SUPN
$2.54B
– –
-43,345
Closed -$1.4M
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