PC
Prairiewood Capital Portfolio holdings
AUM
$269M
This Quarter Return
-4.11%
1 Year Return
+9.12%
3 Year Return
+29.75%
5 Year Return
–
10 Year Return
–
AUM
$234M
AUM Growth
+$234M
(-0.85%)
Cap. Flow
+$58.2M
Cap. Flow
% of AUM
24.86%
Top 10 Holdings %
Top 10 Hldgs %
65.03%
Holding
87
New
8
Increased
28
Reduced
26
Closed
9
Top Buys
Top Sells
| 1 |
Alpha Metallurgical Resources
AMR
|
$914K |
| 2 |
Boise Cascade
BCC
|
$720K |
| 3 |
Williams-Sonoma
WSM
|
$549K |
| 4 |
Best Buy
BBY
|
$360K |
| 5 |
Atkore
ATKR
|
$352K |
Sector Composition
| 1 | Financials | 7.9% |
| 2 | Real Estate | 5.41% |
| 3 | Technology | 2.51% |
| 4 | Consumer Staples | 1.64% |
| 5 | Industrials | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $506K | 0.22% | 5,026 +735 | +17% | +$73.9K |
|
52
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $474K | 0.2% | 4,139 | – | – |
|
53
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
| $473K | 0.2% | 23,115 -473 | -2% | -$9.69K |
|
54
Super Micro Computer
SMCI
$24.7B
| $457K | 0.2% | +15,000 | New | +$457K |
|
55
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $408K | 0.17% | 9,802 -385 | -4% | -$16K |
|
56
Medtronic
MDT
$119B
| $400K | 0.17% | 5,002 | – | – |
|
57
Vanguard Total International Stock ETF
VXUS
$102B
| $378K | 0.16% | 6,412 | – | – |
|
58
Harmony Biosciences
HRMY
$2.12B
| $378K | 0.16% | 10,973 -469 | -4% | -$16.1K |
|
59
Altria Group
MO
$113B
| $349K | 0.15% | 6,681 -90 | -1% | -$4.71K |
|
60
Korn Ferry
KFY
$3.88B
| $314K | 0.13% | 4,660 -173 | -4% | -$11.7K |
|
61
Pure Storage
PSTG
$25.4B
| $313K | 0.13% | +5,100 | New | +$313K |
|
62
Wells Fargo
WFC
$263B
| $309K | 0.13% | 4,400 | – | – |
|
63
JPMorgan Chase
JPM
$829B
| $289K | 0.12% | 1,207 | – | – |
|
64
PepsiCo
PEP
$204B
| $274K | 0.12% | +1,800 | New | +$274K |
|
65
Bain Capital Specialty
BCSF
$1.03B
| $266K | 0.11% | 15,211 +1,201 | +9% | +$21K |
|
66
3M
MMM
$82.8B
| $264K | 0.11% | 2,045 +45 | +2% | +$5.81K |
|
67
Walmart
WMT
$774B
| $257K | 0.11% | 2,849 | – | – |
|
68
Mueller Industries
MLI
$10.6B
| $245K | 0.1% | 3,086 -195 | -6% | -$15.5K |
|
69
Cigna
CI
$80.3B
| $234K | 0.1% | 846 -168 | -17% | -$46.4K |
|
70
Anavex Life Sciences
AVXL
$828M
| $223K | 0.1% | +20,800 | New | +$223K |
|
71
Playtika
PLTK
$1.39B
| $223K | 0.1% | 32,085 -1,036 | -3% | -$7.19K |
|
|
EVRI
72
DELISTED
Everi Holdings
EVRI
| $167K | 0.07% | 12,326 -1,175 | -9% | -$15.9K |
|
73
Ironwood Pharmaceuticals
IRWD
$214M
| $154K | 0.07% | 34,675 -4,631 | -12% | -$20.5K |
|
74
Garrett Motion
GTX
$2.62B
| $123K | 0.05% | 13,618 | – | – |
|
75
Ramaco Resources Class A
METC
$1.71B
| $103K | 0.04% | +10,000 | New | +$103K |
|