PC
Prairiewood Capital Portfolio holdings
AUM
$269M
1-Year Return
9.12%
This Quarter Return
+4.06%
1 Year Return
+9.12%
3 Year Return
+29.75%
5 Year Return
–
10 Year Return
–
AUM
$213M
AUM Growth
+$20.5M
(+11%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
6.22%
Top 10 Holdings %
Top 10 Hldgs %
61.43%
Holding
88
New
12
Increased
29
Reduced
25
Closed
7
Top Buys
Top Sells
| 1 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$2.87M |
| 2 |
Innoviva
INVA
|
$1.06M |
| 3 |
Warrior Met Coal
HCC
|
$784K |
| 4 |
WIRE
Encore Wire Corp
WIRE
|
$495K |
| 5 |
TriNet
TNET
|
$288K |
Sector Composition
| 1 | Financials | 7.94% |
| 2 | Real Estate | 5.53% |
| 3 | Industrials | 2.33% |
| 4 | Technology | 2.3% |
| 5 | Consumer Discretionary | 2.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Medtronic
MDT
$119B
| $564K | 0.26% |
6,472
| – | – |
|
52
Deere & Co
DE
$128B
| $557K | 0.26% |
1,357
| – | – |
|
53
iShares Core US Aggregate Bond ETF
AGG
$131B
| $555K | 0.26% |
5,662
+452
| +9% | +$44.3K |
|
54
Apple
AAPL
$3.56T
| $523K | 0.25% |
3,050
+55
| +2% | +$9.43K |
|
55
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.58B
| $482K | 0.23% |
24,790
-22
| -0.1% | -$428 |
|
56
Cigna
CI
$81.5B
| $477K | 0.22% |
1,312
-108
| -8% | -$39.2K |
|
57
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $430K | 0.2% |
4,323
| – | – |
|
58
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
| $400K | 0.19% |
10,187
-137
| -1% | -$5.38K |
|
59
Vanguard Total International Stock ETF
VXUS
$102B
| $387K | 0.18% |
6,412
| – | – |
|
60
Harmony Biosciences
HRMY
$2.07B
| $384K | 0.18% |
+11,442
| New | +$384K |
|
61
Ironwood Pharmaceuticals
IRWD
$188M
| $342K | 0.16% |
39,306
-1,775
| -4% | -$15.5K |
|
|
SWN
62
DELISTED
Southwestern Energy Company
SWN
| $330K | 0.15% |
43,529
-23,013
| -35% | -$174K |
|
63
Korn Ferry
KFY
$3.83B
| $318K | 0.15% |
4,833
| – | – |
|
64
PBF Energy
PBF
$3.3B
| $318K | 0.15% |
5,519
-696
| -11% | -$40.1K |
|
65
Best Buy
BBY
$16.1B
| $297K | 0.14% |
3,622
| – | – |
|
66
Altria Group
MO
$112B
| $295K | 0.14% |
6,771
+281
| +4% | +$12.3K |
|
67
Tesla
TSLA
$1.13T
| $293K | 0.14% |
1,668
| – | – |
|
|
EVRI
68
DELISTED
Everi Holdings
EVRI
| $287K | 0.13% |
+28,577
| New | +$287K |
|
69
Medifast
MED
$149M
| $276K | 0.13% |
7,215
+1,520
| +27% | +$58.2K |
|
|
VGR
70
DELISTED
Vector Group Ltd.
VGR
| $253K | 0.12% |
+23,085
| New | +$253K |
|
71
JPMorgan Chase
JPM
$809B
| $242K | 0.11% |
1,207
+20
| +2% | +$4.01K |
|
72
Playtika
PLTK
$1.4B
| $234K | 0.11% |
+33,121
| New | +$234K |
|
73
Interpublic Group of Companies
IPG
$9.94B
| $224K | 0.11% |
6,874
+303
| +5% | +$9.89K |
|
74
Target Hospitality
TH
$876M
| $220K | 0.1% |
+20,259
| New | +$220K |
|
75
Bain Capital Specialty
BCSF
$1.02B
| $220K | 0.1% |
14,010
| – | – |
|