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
$121M
AUM Growth
-$4.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$1.3M
3
+$1.13M
4
PGX icon
Invesco Preferred ETF
PGX
+$1.06M
5
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$925K

Top Sells

1
+$3.09M
2
+$1.44M
3
+$675K
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$583K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$559K

Sector Composition

1 Real Estate 8%
2 Financials 6.12%
3 Healthcare 5.27%
4 Industrials 3.03%
5 Consumer Discretionary 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$467K 0.39%
7,854
+682
52
$460K 0.38%
+12,060
53
$453K 0.37%
1,356
+1
54
$450K 0.37%
+69,852
55
$421K 0.35%
6,895
56
$408K 0.34%
3,769
+838
57
$371K 0.31%
4,765
-82
58
$349K 0.29%
21,219
+2,555
59
$339K 0.28%
4,749
-162
60
$317K 0.26%
+13,647
61
$312K 0.26%
7,237
-195
62
$312K 0.26%
12,532
-392
63
$303K 0.25%
2,623
+142
64
$297K 0.24%
+10,435
65
$296K 0.24%
7,768
-136
66
$287K 0.24%
4,444
67
$282K 0.23%
4,446
-112
68
$260K 0.21%
+35,307
69
$254K 0.21%
6,284
+357
70
$243K 0.2%
+20,282
71
$213K 0.18%
16,609
-241,012
72
$190K 0.16%
59,145
73
$115K 0.09%
+23,296
74
– –
-1,763
75
– –
-8,160
1 2
3
4