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
$136M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$1.5M
3
+$1.47M
4
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
+$1.31M
5
PFFD icon
Global X US Preferred ETF
PFFD
+$897K

Top Sells

1
+$1.39M
2
+$1.38M
3
+$1.31M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.3M
5
PGX icon
Invesco Preferred ETF
PGX
+$1.07M

Sector Composition

1 Real Estate 7.74%
2 Financials 6.14%
3 Healthcare 5.14%
4 Industrials 2.93%
5 Consumer Discretionary 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$523K 0.38%
2,179
-16
52
$503K 0.37%
6,472
53
$465K 0.34%
8,086
-146
54
$435K 0.32%
3,771
+2
55
$432K 0.32%
68,207
-1,645
56
$419K 0.31%
+4,318
57
$402K 0.29%
4,690
-59
58
$375K 0.28%
12,546
+14
59
$366K 0.27%
21,391
+172
60
$361K 0.27%
10,436
+1
61
$357K 0.26%
35,307
62
$352K 0.26%
2,559
-64
63
$348K 0.26%
4,339
-107
64
$346K 0.25%
+3,568
65
$336K 0.25%
10,590
-43,785
66
$322K 0.24%
6,764
-473
67
$308K 0.23%
4,123
-321
68
$278K 0.2%
6,088
-196
69
$261K 0.19%
6,316
-5,744
70
$257K 0.19%
+7,726
71
$228K 0.17%
7,652
-116
72
$226K 0.17%
+1,444
73
$202K 0.15%
+2,961
74
$149K 0.11%
59,145
75
$116K 0.09%
23,296
1 2
3
4