PC
Prairiewood Capital Portfolio holdings
AUM
$269M
1-Year Return
9.12%
This Quarter Return
-7.59%
1 Year Return
+9.12%
3 Year Return
+29.75%
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
-$4.81M
(-3.8%)
Cap. Flow
+$4M
Cap. Flow
% of AUM
3.29%
Top 10 Holdings %
Top 10 Hldgs %
51.09%
Holding
79
New
13
Increased
27
Reduced
26
Closed
6
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$1.36M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$1.3M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.13M |
| 4 |
Invesco Preferred ETF
PGX
|
$1.06M |
| 5 |
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
|
$925K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Boise Cascade
BCC
$3.2B
| $467K | 0.39% |
7,854
+682
| +10% | +$40.6K |
|
52
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $460K | 0.38% |
+12,060
| New | +$460K |
|
53
Deere & Co
DE
$127B
| $453K | 0.37% |
1,356
+1
| +0.1% | +$334 |
|
54
Algoma Steel
ASTL
$495M
| $450K | 0.37% |
+69,852
| New | +$450K |
|
55
Oracle
ORCL
$623B
| $421K | 0.35% |
6,895
| – | – |
|
56
Medifast
MED
$154M
| $408K | 0.34% |
3,769
+838
| +29% | +$90.7K |
|
57
Atkore
ATKR
$1.92B
| $371K | 0.31% |
4,765
-82
| -2% | -$6.38K |
|
58
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$353M
| $349K | 0.29% |
21,219
+2,555
| +14% | +$42K |
|
59
QuidelOrtho
QDEL
$1.87B
| $339K | 0.28% |
4,749
-162
| -3% | -$11.6K |
|
60
NETLease Corporate Real Estate ETF
NETL
$41.6M
| $317K | 0.26% |
+13,647
| New | +$317K |
|
61
GrafTech
EAF
$234M
| $312K | 0.26% |
7,237
-195
| -3% | -$8.41K |
|
62
Haverty Furniture Companies
HVT
$372M
| $312K | 0.26% |
12,532
-392
| -3% | -$9.76K |
|
|
WIRE
63
DELISTED
Encore Wire Corp
WIRE
| $303K | 0.25% |
2,623
+142
| +6% | +$16.4K |
|
64
Warrior Met Coal
HCC
$2.93B
| $297K | 0.24% |
+10,435
| New | +$297K |
|
65
Fulgent Genetics
FLGT
$660M
| $296K | 0.24% |
7,768
-136
| -2% | -$5.18K |
|
66
Hologic
HOLX
$14.6B
| $287K | 0.24% |
4,444
| – | – |
|
67
Best Buy
BBY
$16.1B
| $282K | 0.23% |
4,446
-112
| -2% | -$7.1K |
|
68
Hudson Technologies
HDSN
$453M
| $260K | 0.21% |
+35,307
| New | +$260K |
|
69
Altria Group
MO
$112B
| $254K | 0.21% |
6,284
+357
| +6% | +$14.4K |
|
70
Bain Capital Specialty
BCSF
$1.01B
| $243K | 0.2% |
+20,282
| New | +$243K |
|
71
Catalyst Pharmaceutical
CPRX
$2.35B
| $213K | 0.18% |
16,609
-241,012
| -94% | -$3.09M |
|
72
Co-Diagnostics
CODX
$12M
| $190K | 0.16% |
59,145
| – | – |
|
73
GoPro
GPRO
$231M
| $115K | 0.09% |
+23,296
| New | +$115K |
|
74
Apple
AAPL
$3.52T
| – | – |
-1,763
| Closed | -$241K |
|
75
Interpublic Group of Companies
IPG
$9.75B
| – | – |
-8,160
| Closed | -$225K |
|