PC

Prairiewood Capital Portfolio holdings

AUM $269M
1-Year Return 9.12%
This Quarter Return
+4.18%
1 Year Return
+9.12%
3 Year Return
+29.75%
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$11.3M
Cap. Flow
+$6.84M
Cap. Flow %
4.64%
Top 10 Hldgs %
57.31%
Holding
82
New
7
Increased
33
Reduced
23
Closed
10

Top Buys

1
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$1.82M
2
WPC icon
W.P. Carey
WPC
$1.22M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$1.19M
4
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
$851K
5
BNL icon
Broadstone Net Lease
BNL
$803K

Top Sells

1
STOR
STORE Capital Corporation
STOR
$1.94M
2
EGY icon
Vaalco Energy
EGY
$546K
3
WFG icon
West Fraser Timber
WFG
$527K
4
ASTL icon
Algoma Steel
ASTL
$432K
5
QDEL icon
QuidelOrtho
QDEL
$402K

Sector Composition

1 Real Estate 8.47%
2 Financials 5.8%
3 Healthcare 3.52%
4 Industrials 3.14%
5 Consumer Discretionary 2.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WSM icon
51
Williams-Sonoma
WSM
$24.7B
$494K 0.34%
8,124
+38
+0.5% +$2.31K
PHB icon
52
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
$479K 0.32%
27,354
+5,963
+28% +$104K
WIRE
53
DELISTED
Encore Wire Corp
WIRE
$468K 0.32%
2,523
-36
-1% -$6.67K
MED icon
54
Medifast
MED
$149M
$466K 0.32%
4,497
+726
+19% +$75.3K
ITOS
55
DELISTED
iTeos Therapeutics
ITOS
$439K 0.3%
32,269
– –
HVT icon
56
Haverty Furniture Companies
HVT
$390M
$400K 0.27%
12,549
+3
+0% +$96
STIP icon
57
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$387K 0.26%
3,900
-418
-10% -$41.5K
VXUS icon
58
Vanguard Total International Stock ETF
VXUS
$102B
$375K 0.25%
+6,789
New +$375K
SWN
59
DELISTED
Southwestern Energy Company
SWN
$365K 0.25%
+73,053
New +$365K
AGG icon
60
iShares Core US Aggregate Bond ETF
AGG
$131B
$352K 0.24%
3,535
-33
-0.9% -$3.29K
PRFZ icon
61
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
$342K 0.23%
10,390
-200
-2% -$6.58K
SCPL
62
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$333K 0.23%
+19,657
New +$333K
BBY icon
63
Best Buy
BBY
$16.1B
$327K 0.22%
4,177
-162
-4% -$12.7K
HDSN icon
64
Hudson Technologies
HDSN
$445M
$308K 0.21%
35,307
– –
IRWD icon
65
Ironwood Pharmaceuticals
IRWD
$188M
$297K 0.2%
+28,233
New +$297K
SKY icon
66
Champion Homes, Inc.
SKY
$4.43B
$282K 0.19%
+3,753
New +$282K
FLGT icon
67
Fulgent Genetics
FLGT
$672M
$279K 0.19%
8,933
+1,281
+17% +$40K
VTI icon
68
Vanguard Total Stock Market ETF
VTI
$528B
$276K 0.19%
+1,353
New +$276K
MO icon
69
Altria Group
MO
$112B
$274K 0.19%
6,130
+42
+0.7% +$1.87K
IPG icon
70
Interpublic Group of Companies
IPG
$9.94B
$269K 0.18%
7,231
-495
-6% -$18.4K
VNQI icon
71
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$256K 0.17%
6,316
– –
GPRO icon
72
GoPro
GPRO
$236M
$117K 0.08%
23,287
-9
-0% -$45
ASTL icon
73
Algoma Steel
ASTL
$538M
– –
-68,207
Closed -$432K
CODX icon
74
Co-Diagnostics
CODX
$11.9M
– –
-59,145
Closed -$149K
DGX icon
75
Quest Diagnostics
DGX
$20.5B
– –
-1,444
Closed -$226K
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