PC

Prairiewood Capital Portfolio holdings

AUM $269M
This Quarter Return
+9.3%
1 Year Return
+9.12%
3 Year Return
+29.75%
5 Year Return
10 Year Return
AUM
$136M
AUM Growth
+$14.9M
Cap. Flow
+$4.94M
Cap. Flow %
3.62%
Top 10 Hldgs %
55.51%
Holding
81
New
8
Increased
21
Reduced
34
Closed
6
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MSFT icon
51
Microsoft
MSFT
$3.76T
$523K 0.38%
2,179
-16
-0.7% -$3.84K
MDT icon
52
Medtronic
MDT
$118B
$503K 0.37%
6,472
WSM icon
53
Williams-Sonoma
WSM
$23.4B
$465K 0.34%
8,086
-146
-2% -$8.39K
MED icon
54
Medifast
MED
$153M
$435K 0.32%
3,771
+2
+0.1% +$231
ASTL icon
55
Algoma Steel
ASTL
$507M
$432K 0.32%
68,207
-1,645
-2% -$10.4K
STIP icon
56
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$419K 0.31%
+4,318
New +$419K
QDEL icon
57
QuidelOrtho
QDEL
$1.87B
$402K 0.29%
4,690
-59
-1% -$5.06K
HVT icon
58
Haverty Furniture Companies
HVT
$362M
$375K 0.28%
12,546
+14
+0.1% +$419
PHB icon
59
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
$366K 0.27%
21,391
+172
+0.8% +$2.95K
HCC icon
60
Warrior Met Coal
HCC
$2.93B
$361K 0.27%
10,436
+1
+0% +$35
HDSN icon
61
Hudson Technologies
HDSN
$447M
$357K 0.26%
35,307
WIRE
62
DELISTED
Encore Wire Corp
WIRE
$352K 0.26%
2,559
-64
-2% -$8.8K
BBY icon
63
Best Buy
BBY
$15.8B
$348K 0.26%
4,339
-107
-2% -$8.58K
AGG icon
64
iShares Core US Aggregate Bond ETF
AGG
$130B
$346K 0.25%
+3,568
New +$346K
PRFZ icon
65
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
$336K 0.25%
10,590
-43,785
-81% -$1.39M
EAF icon
66
GrafTech
EAF
$236M
$322K 0.24%
6,764
-473
-7% -$22.5K
HOLX icon
67
Hologic
HOLX
$14.7B
$308K 0.23%
4,123
-321
-7% -$24K
MO icon
68
Altria Group
MO
$112B
$278K 0.2%
6,088
-196
-3% -$8.96K
VNQI icon
69
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$261K 0.19%
6,316
-5,744
-48% -$237K
IPG icon
70
Interpublic Group of Companies
IPG
$9.69B
$257K 0.19%
+7,726
New +$257K
FLGT icon
71
Fulgent Genetics
FLGT
$674M
$228K 0.17%
7,652
-116
-1% -$3.45K
DGX icon
72
Quest Diagnostics
DGX
$20.1B
$226K 0.17%
+1,444
New +$226K
HIBB
73
DELISTED
Hibbett, Inc. Common Stock
HIBB
$202K 0.15%
+2,961
New +$202K
CODX icon
74
Co-Diagnostics
CODX
$12.7M
$149K 0.11%
59,145
GPRO icon
75
GoPro
GPRO
$234M
$116K 0.09%
23,296