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