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
$154M
AUM Growth
+$5.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$1.49M
3
+$674K
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$638K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$634K

Top Sells

1
+$525K
2
+$305K
3
+$279K
4
HDSN icon
Hudson Technologies
HDSN
+$196K
5
TNET icon
TriNet
TNET
+$122K

Sector Composition

1 Financials 7.82%
2 Real Estate 5.55%
3 Industrials 3%
4 Healthcare 2.73%
5 Consumer Discretionary 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$512K 0.33%
1,356
52
$507K 0.33%
6,472
53
$495K 0.32%
21,729
-596
54
$446K 0.29%
25,032
+12
55
$442K 0.29%
68,592
-5,543
56
$432K 0.28%
2,365
-158
57
$426K 0.28%
5,693
+62
58
$426K 0.28%
1,488
-188
59
$425K 0.28%
4,520
+976
60
$398K 0.26%
4,111
+361
61
$396K 0.26%
41,081
62
$343K 0.22%
6,412
-377
63
$343K 0.22%
10,387
-3
64
$333K 0.22%
6,215
65
$273K 0.18%
6,490
+360
66
$261K 0.17%
19,609
-14,773
67
$252K 0.16%
3,622
-336
68
$239K 0.16%
6,143
-173
69
$230K 0.15%
3,609
70
$229K 0.15%
4,833
-121
71
$214K 0.14%
+14,010
72
$39.1K 0.03%
12,467
73
– –
-56,195
74
– –
-7,231
75
– –
-4,317
1 2
3