PC

Prairiewood Capital Portfolio holdings

AUM $269M
1-Year Return 9.12%
This Quarter Return
-1.75%
1 Year Return
+9.12%
3 Year Return
+29.75%
5 Year Return
–
10 Year Return
–
AUM
$211M
AUM Growth
-$2.4M
Cap. Flow
+$1.87M
Cap. Flow %
0.89%
Top 10 Hldgs %
62.07%
Holding
86
New
5
Increased
21
Reduced
25
Closed
8

Top Buys

1
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$1.67M
2
TGT icon
Target
TGT
$888K
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$533K
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$486K
5
SCHP icon
Schwab US TIPS ETF
SCHP
$478K

Top Sells

1
DKS icon
Dick's Sporting Goods
DKS
$950K
2
MCFT icon
MasterCraft Boat Holdings
MCFT
$680K
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$621K
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$404K
5
SWN
Southwestern Energy Company
SWN
$330K

Sector Composition

1 Financials 8.14%
2 Real Estate 5.74%
3 Technology 2.62%
4 Industrials 1.96%
5 Healthcare 1.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DE icon
51
Deere & Co
DE
$128B
$507K 0.24%
1,358
+1
+0.1% +$373
BBW icon
52
Build-A-Bear
BBW
$835M
$491K 0.23%
19,421
– –
VSS icon
53
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
$486K 0.23%
+4,139
New +$486K
PXH icon
54
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.58B
$481K 0.23%
23,772
-1,018
-4% -$20.6K
GILD icon
55
Gilead Sciences
GILD
$143B
$456K 0.22%
6,642
-1,329
-17% -$91.2K
STIP icon
56
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$430K 0.2%
4,323
– –
CI icon
57
Cigna
CI
$81.9B
$427K 0.2%
1,292
-20
-2% -$6.61K
PRFZ icon
58
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
$389K 0.18%
10,187
– –
VXUS icon
59
Vanguard Total International Stock ETF
VXUS
$102B
$387K 0.18%
6,412
– –
HRMY icon
60
Harmony Biosciences
HRMY
$2.07B
$345K 0.16%
11,442
– –
KFY icon
61
Korn Ferry
KFY
$3.84B
$324K 0.15%
4,833
– –
TSLA icon
62
Tesla
TSLA
$1.13T
$319K 0.15%
1,614
-54
-3% -$10.7K
MO icon
63
Altria Group
MO
$111B
$308K 0.15%
6,771
– –
BBY icon
64
Best Buy
BBY
$16.2B
$293K 0.14%
3,481
-141
-4% -$11.9K
IMMR icon
65
Immersion
IMMR
$228M
$263K 0.12%
27,906
– –
WFC icon
66
Wells Fargo
WFC
$254B
$261K 0.12%
+4,400
New +$261K
PLTK icon
67
Playtika
PLTK
$1.37B
$261K 0.12%
33,121
– –
IRWD icon
68
Ironwood Pharmaceuticals
IRWD
$185M
$256K 0.12%
39,306
– –
MRK icon
69
Merck
MRK
$211B
$248K 0.12%
+2,000
New +$248K
JPM icon
70
JPMorgan Chase
JPM
$812B
$244K 0.12%
1,207
– –
VGR
71
DELISTED
Vector Group Ltd.
VGR
$244K 0.12%
23,085
– –
EVRI
72
DELISTED
Everi Holdings
EVRI
$240K 0.11%
28,577
– –
BCSF icon
73
Bain Capital Specialty
BCSF
$1.01B
$229K 0.11%
14,010
– –
ELV icon
74
Elevance Health
ELV
$70.7B
$225K 0.11%
415
– –
MMM icon
75
3M
MMM
$82.5B
$204K 0.1%
+2,000
New +$204K
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3
4