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
$149M
AUM Growth
+$1.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$1.46M
3
+$1.08M
4
ARCC icon
Ares Capital
ARCC
+$1.03M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$586K

Top Sells

1
+$4.34M
2
+$603K
3
+$514K
4
GBDC icon
Golub Capital BDC
GBDC
+$494K
5
ITOS
iTeos Therapeutics
ITOS
+$439K

Sector Composition

1 Financials 7.12%
2 Real Estate 6.21%
3 Healthcare 3.17%
4 Industrials 3.16%
5 Technology 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$519K 0.35%
5,631
+1,134
52
$502K 0.34%
8,018
-106
53
$470K 0.32%
1,676
-433
54
$469K 0.31%
2,523
55
$466K 0.31%
25,020
-11,980
56
$446K 0.3%
74,135
+1,082
57
$439K 0.29%
22,325
+2,668
58
$437K 0.29%
41,081
+12,848
59
$424K 0.28%
+19,813
60
$381K 0.26%
6,789
61
$366K 0.25%
3,750
-150
62
$357K 0.24%
10,390
63
$347K 0.23%
3,544
+9
64
$331K 0.22%
34,382
-925
65
$324K 0.22%
3,958
-219
66
$305K 0.2%
+56,195
67
$279K 0.19%
7,231
68
$278K 0.19%
6,130
69
$254K 0.17%
+6,215
70
$254K 0.17%
6,316
71
$245K 0.16%
+4,954
72
$236K 0.16%
3,609
-144
73
$51.6K 0.03%
12,467
-10,820
74
– –
-8,943
75
– –
-1,353
1 2
3
4