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
$236M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$2.07M
3
+$746K
4
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
+$640K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$589K

Top Sells

1
+$263K
2
+$205K
3
+$198K
4
BCC icon
Boise Cascade
BCC
+$185K
5
MDT icon
Medtronic
MDT
+$132K

Sector Composition

1 Financials 7.57%
2 Real Estate 6.11%
3 Technology 2.29%
4 Industrials 1.97%
5 Healthcare 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$522K 0.22%
1,250
-108
52
$521K 0.22%
4,139
53
$518K 0.22%
23,588
-184
54
$458K 0.19%
11,442
55
$450K 0.19%
5,002
-1,470
56
$435K 0.18%
4,291
-32
57
$423K 0.18%
10,187
58
$422K 0.18%
1,614
59
$415K 0.18%
6,412
60
$364K 0.15%
4,833
61
$360K 0.15%
3,481
62
$352K 0.15%
4,156
-63
63
$351K 0.15%
1,014
-278
64
$346K 0.15%
6,771
65
$339K 0.14%
22,719
-366
66
$273K 0.12%
2,000
67
$262K 0.11%
33,121
68
$255K 0.11%
1,207
69
$249K 0.11%
4,400
70
$243K 0.1%
+3,281
71
$233K 0.1%
14,010
72
$230K 0.1%
+2,849
73
$227K 0.1%
2,000
74
$216K 0.09%
415
75
$209K 0.09%
+6,617
1 2
3
4