PC

Prairiewood Capital Portfolio holdings

AUM $302M
1-Year Est. Return 7.09%
This Quarter Est. Return
1 Year Est. Return
+7.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$211M
AUM Growth
-$2.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$888K
3
+$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
+$950K
2
+$680K
3
+$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 Change
in Stake 		Capital Flow
51
$507K 0.24%
1,358
+1
52
$491K 0.23%
19,421
53
$486K 0.23%
+4,139
54
$481K 0.23%
23,772
-1,018
55
$456K 0.22%
6,642
-1,329
56
$430K 0.2%
4,323
57
$427K 0.2%
1,292
-20
58
$389K 0.18%
10,187
59
$387K 0.18%
6,412
60
$345K 0.16%
11,442
61
$324K 0.15%
4,833
62
$319K 0.15%
1,614
-54
63
$308K 0.15%
6,771
64
$293K 0.14%
3,481
-141
65
$263K 0.12%
27,906
66
$261K 0.12%
+4,400
67
$261K 0.12%
33,121
68
$256K 0.12%
39,306
69
$248K 0.12%
+2,000
70
$244K 0.12%
1,207
71
$244K 0.12%
23,085
72
$240K 0.11%
28,577
73
$229K 0.11%
14,010
74
$225K 0.11%
415
75
$204K 0.1%
+2,000
1 2
3
4