PC
Prairiewood Capital Portfolio holdings
AUM
$269M
1-Year Return
9.12%
This Quarter Return
-1.45%
1 Year Return
+9.12%
3 Year Return
+29.75%
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$5.05M
(+3.4%)
Cap. Flow
+$8.34M
Cap. Flow
% of AUM
5.41%
Top 10 Holdings %
Top 10 Hldgs %
59.8%
Holding
75
New
2
Increased
30
Reduced
25
Closed
3
Top Buys
Top Sells
| 1 |
Moderna
MRNA
|
$525K |
| 2 |
Assertio
ASRT
|
$305K |
| 3 |
Interpublic Group of Companies
IPG
|
$279K |
| 4 |
Hudson Technologies
HDSN
|
$196K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Deere & Co
DE
$126B
| $512K | 0.33% |
1,356
| – | – |
|
52
Medtronic
MDT
$119B
| $507K | 0.33% |
6,472
| – | – |
|
|
SCPL
53
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $495K | 0.32% |
21,729
-596
| -3% | -$13.6K |
|
54
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.56B
| $446K | 0.29% |
25,032
+12
| +0% | +$214 |
|
|
SWN
55
DELISTED
Southwestern Energy Company
SWN
| $442K | 0.29% |
68,592
-5,543
| -7% | -$35.8K |
|
|
WIRE
56
DELISTED
Encore Wire Corp
WIRE
| $432K | 0.28% |
2,365
-158
| -6% | -$28.8K |
|
57
Medifast
MED
$153M
| $426K | 0.28% |
5,693
+62
| +1% | +$4.64K |
|
58
Cigna
CI
$80.6B
| $426K | 0.28% |
1,488
-188
| -11% | -$53.8K |
|
59
iShares Core US Aggregate Bond ETF
AGG
$131B
| $425K | 0.28% |
4,520
+976
| +28% | +$91.8K |
|
60
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $398K | 0.26% |
4,111
+361
| +10% | +$35K |
|
61
Ironwood Pharmaceuticals
IRWD
$185M
| $396K | 0.26% |
41,081
| – | – |
|
62
Vanguard Total International Stock ETF
VXUS
$102B
| $343K | 0.22% |
6,412
-377
| -6% | -$20.2K |
|
63
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $343K | 0.22% |
10,387
-3
| -0% | -$99 |
|
64
PBF Energy
PBF
$3.27B
| $333K | 0.22% |
6,215
| – | – |
|
65
Altria Group
MO
$112B
| $273K | 0.18% |
6,490
+360
| +6% | +$15.1K |
|
|
66
Hudson Technologies
HDSN
$454M
| $261K | 0.17% |
19,609
-14,773
| -43% | -$196K |
|
67
Best Buy
BBY
$16.2B
| $252K | 0.16% |
3,622
-336
| -8% | -$23.3K |
|
68
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $239K | 0.16% |
6,143
-173
| -3% | -$6.74K |
|
69
Champion Homes, Inc.
SKY
$4.47B
| $230K | 0.15% |
3,609
| – | – |
|
70
Korn Ferry
KFY
$3.84B
| $229K | 0.15% |
4,833
-121
| -2% | -$5.74K |
|
71
Bain Capital Specialty
BCSF
$1.01B
| $214K | 0.14% |
+14,010
| New | +$214K |
|
72
GoPro
GPRO
$229M
| $39.1K | 0.03% |
12,467
| – | – |
|
|
73
Assertio
ASRT
$77.1M
| – | – |
-56,195
| Closed | -$305K |
|
|
74
Interpublic Group of Companies
IPG
$9.78B
| – | – |
-7,231
| Closed | -$279K |
|
|
75
Moderna
MRNA
$9.44B
| – | – |
-4,317
| Closed | -$525K |
|