PC

Prairiewood Capital Portfolio holdings

AUM $269M
This Quarter Return
+8.06%
1 Year Return
+9.12%
3 Year Return
+29.75%
5 Year Return
–
10 Year Return
–
AUM
$236M
AUM Growth
+$236M
Cap. Flow
+$9.77M
Cap. Flow %
4.14%
Top 10 Hldgs %
63.17%
Holding
81
New
3
Increased
22
Reduced
25
Closed
2

Top Buys

1
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$2.94M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$2.07M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$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
IMMR icon
Immersion
IMMR
$263K
2
BNL icon
Broadstone Net Lease
BNL
$205K
3
EVRI
Everi Holdings
EVRI
$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 Shares
Change % 		Capital Flow
DE icon
51
Deere & Co
DE
$129B
$522K 0.22% 1,250 -108 -8% -$45.1K
VSS icon
52
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$521K 0.22% 4,139 – –
PXH icon
53
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
$518K 0.22% 23,588 -184 -0.8% -$4.04K
HRMY icon
54
Harmony Biosciences
HRMY
$2.12B
$458K 0.19% 11,442 – –
MDT icon
55
Medtronic
MDT
$119B
$450K 0.19% 5,002 -1,470 -23% -$132K
STIP icon
56
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$435K 0.18% 4,291 -32 -0.7% -$3.24K
PRFZ icon
57
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
$423K 0.18% 10,187 – –
TSLA icon
58
Tesla
TSLA
$1.08T
$422K 0.18% 1,614 – –
VXUS icon
59
Vanguard Total International Stock ETF
VXUS
$102B
$415K 0.18% 6,412 – –
KFY icon
60
Korn Ferry
KFY
$3.88B
$364K 0.15% 4,833 – –
BBY icon
61
Best Buy
BBY
$15.6B
$360K 0.15% 3,481 – –
ATKR icon
62
Atkore
ATKR
$1.96B
$352K 0.15% 4,156 -63 -1% -$5.34K
CI icon
63
Cigna
CI
$80.3B
$351K 0.15% 1,014 -278 -22% -$96.3K
MO icon
64
Altria Group
MO
$113B
$346K 0.15% 6,771 – –
VGR
65
DELISTED
Vector Group Ltd.
VGR
$339K 0.14% 22,719 -366 -2% -$5.46K
MMM icon
66
3M
MMM
$82.8B
$273K 0.12% 2,000 – –
PLTK icon
67
Playtika
PLTK
$1.39B
$262K 0.11% 33,121 – –
JPM icon
68
JPMorgan Chase
JPM
$829B
$255K 0.11% 1,207 – –
WFC icon
69
Wells Fargo
WFC
$263B
$249K 0.11% 4,400 – –
MLI icon
70
Mueller Industries
MLI
$10.6B
$243K 0.1% +3,281 New +$243K
BCSF icon
71
Bain Capital Specialty
BCSF
$1.03B
$233K 0.1% 14,010 – –
WMT icon
72
Walmart
WMT
$774B
$230K 0.1% +2,849 New +$230K
MRK icon
73
Merck
MRK
$210B
$227K 0.1% 2,000 – –
ELV icon
74
Elevance Health
ELV
$71.8B
$216K 0.09% 415 – –
IPG icon
75
Interpublic Group of Companies
IPG
$9.83B
$209K 0.09% +6,617 New +$209K
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