PC

Prairiewood Capital Portfolio holdings

AUM $269M
1-Year Return 9.12%
This Quarter Return
+10.19%
1 Year Return
+9.12%
3 Year Return
+29.75%
5 Year Return
–
10 Year Return
–
AUM
$193M
AUM Growth
+$38.5M
Cap. Flow
+$24.8M
Cap. Flow %
12.86%
Top 10 Hldgs %
60.06%
Holding
79
New
7
Increased
29
Reduced
21
Closed
3

Top Buys

1
AVRE icon
Avantis Real Estate ETF
AVRE
$7.86M
2
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$4.87M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$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
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
$5.7M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
$1.84M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$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 Shares
Change % 		Capital Flow
DE icon
51
Deere & Co
DE
$128B
$543K 0.28%
1,357
+1
+0.1% +$400
MDT icon
52
Medtronic
MDT
$119B
$533K 0.28%
6,472
– –
VGSH icon
53
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$530K 0.28%
9,082
– –
AGG icon
54
iShares Core US Aggregate Bond ETF
AGG
$131B
$517K 0.27%
5,210
+690
+15% +$68.5K
WIRE
55
DELISTED
Encore Wire Corp
WIRE
$495K 0.26%
2,317
-48
-2% -$10.3K
PXH icon
56
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.56B
$474K 0.25%
24,812
-220
-0.9% -$4.2K
IRWD icon
57
Ironwood Pharmaceuticals
IRWD
$179M
$470K 0.24%
41,081
– –
BBW icon
58
Build-A-Bear
BBW
$805M
$446K 0.23%
19,421
– –
SCHI icon
59
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.17B
$442K 0.23%
+19,654
New +$442K
SWN
60
DELISTED
Southwestern Energy Company
SWN
$436K 0.23%
66,542
-2,050
-3% -$13.4K
STIP icon
61
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$426K 0.22%
4,323
+212
+5% +$20.9K
CI icon
62
Cigna
CI
$81.2B
$425K 0.22%
1,420
-68
-5% -$20.4K
TSLA icon
63
Tesla
TSLA
$1.09T
$414K 0.22%
+1,668
New +$414K
PRFZ icon
64
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.55B
$387K 0.2%
10,324
-63
-0.6% -$2.36K
MED icon
65
Medifast
MED
$152M
$383K 0.2%
5,695
+2
+0% +$134
VXUS icon
66
Vanguard Total International Stock ETF
VXUS
$102B
$372K 0.19%
6,412
– –
KFY icon
67
Korn Ferry
KFY
$3.86B
$287K 0.15%
4,833
– –
BBY icon
68
Best Buy
BBY
$16.3B
$284K 0.15%
3,622
– –
PBF icon
69
PBF Energy
PBF
$3.27B
$273K 0.14%
6,215
– –
SKY icon
70
Champion Homes, Inc.
SKY
$4.46B
$268K 0.14%
3,609
– –
HDSN icon
71
Hudson Technologies
HDSN
$452M
$265K 0.14%
19,609
– –
MO icon
72
Altria Group
MO
$112B
$262K 0.14%
6,490
– –
IPG icon
73
Interpublic Group of Companies
IPG
$9.83B
$214K 0.11%
+6,571
New +$214K
BCSF icon
74
Bain Capital Specialty
BCSF
$1.02B
$211K 0.11%
14,010
– –
JPM icon
75
JPMorgan Chase
JPM
$835B
$202K 0.1%
+1,187
New +$202K
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3
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