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
$213M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$3.06M
3
+$2.18M
4
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
+$1.37M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.21M

Top Sells

1
+$2.87M
2
+$1.06M
3
+$784K
4
WIRE
Encore Wire Corp
WIRE
+$495K
5
TNET icon
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 Change
in Stake 		Capital Flow
51
$564K 0.26%
6,472
52
$557K 0.26%
1,357
53
$555K 0.26%
5,662
+452
54
$523K 0.25%
3,050
+55
55
$482K 0.23%
24,790
-22
56
$477K 0.22%
1,312
-108
57
$430K 0.2%
4,323
58
$400K 0.19%
10,187
-137
59
$387K 0.18%
6,412
60
$384K 0.18%
+11,442
61
$342K 0.16%
39,306
-1,775
62
$330K 0.15%
43,529
-23,013
63
$318K 0.15%
4,833
64
$318K 0.15%
5,519
-696
65
$297K 0.14%
3,622
66
$295K 0.14%
6,771
+281
67
$293K 0.14%
1,668
68
$287K 0.13%
+28,577
69
$276K 0.13%
7,215
+1,520
70
$253K 0.12%
+23,085
71
$242K 0.11%
1,207
+20
72
$234K 0.11%
+33,121
73
$224K 0.11%
6,874
+303
74
$220K 0.1%
+20,259
75
$220K 0.1%
14,010
1 2
3
4