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
$193M
AUM Growth
+$38.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$7.86M
2
+$4.87M
3
+$4.15M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.87M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.84M

Top Sells

1
+$5.7M
2
+$1.84M
3
+$1.79M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$514K
5
SCPL
SciPlay Corporation Class A Common Stock
SCPL
+$495K

Sector Composition

1 Financials 7.5%
2 Real Estate 6.24%
3 Industrials 2.66%
4 Healthcare 2.4%
5 Technology 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$543K 0.28%
1,357
+1
52
$533K 0.28%
6,472
53
$530K 0.28%
9,082
54
$517K 0.27%
5,210
+690
55
$495K 0.26%
2,317
-48
56
$474K 0.25%
24,812
-220
57
$470K 0.24%
41,081
58
$446K 0.23%
19,421
59
$442K 0.23%
+19,654
60
$436K 0.23%
66,542
-2,050
61
$426K 0.22%
4,323
+212
62
$425K 0.22%
1,420
-68
63
$414K 0.22%
+1,668
64
$387K 0.2%
10,324
-63
65
$383K 0.2%
5,695
+2
66
$372K 0.19%
6,412
67
$287K 0.15%
4,833
68
$284K 0.15%
3,622
69
$273K 0.14%
6,215
70
$268K 0.14%
3,609
71
$265K 0.14%
19,609
72
$262K 0.14%
6,490
73
$214K 0.11%
+6,571
74
$211K 0.11%
14,010
75
$202K 0.1%
+1,187
1 2
3
4