PC

Prairiewood Capital Portfolio holdings

AUM $322M
1-Year Est. Return 12.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$148M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.22M
3
+$1.19M
4
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
+$851K
5
BNL icon
Broadstone Net Lease
BNL
+$803K

Top Sells

1
+$1.94M
2
+$546K
3
+$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 Change
in Stake 		Capital Flow
51
$494K 0.34%
8,124
+38
52
$479K 0.32%
27,354
+5,963
53
$468K 0.32%
2,523
-36
54
$466K 0.32%
4,497
+726
55
$439K 0.3%
32,269
56
$400K 0.27%
12,549
+3
57
$387K 0.26%
3,900
-418
58
$375K 0.25%
+6,789
59
$365K 0.25%
+73,053
60
$352K 0.24%
3,535
-33
61
$342K 0.23%
10,390
-200
62
$333K 0.23%
+19,657
63
$327K 0.22%
4,177
-162
64
$308K 0.21%
35,307
65
$297K 0.2%
+28,233
66
$282K 0.19%
+3,753
67
$279K 0.19%
8,933
+1,281
68
$276K 0.19%
+1,353
69
$274K 0.19%
6,130
+42
70
$269K 0.18%
7,231
-495
71
$256K 0.17%
6,316
72
$117K 0.08%
23,287
-9
73
– –
-68,207
74
– –
-1,972
75
– –
-1,444
1 2
3
4