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
$234M
AUM Growth
-$2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$1.69M
3
+$1.32M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.22M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.11M

Top Sells

1
+$914K
2
+$720K
3
+$549K
4
BBY icon
Best Buy
BBY
+$360K
5
ATKR icon
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 Change
in Stake 		Capital Flow
51
$506K 0.22%
5,026
+735
52
$474K 0.2%
4,139
53
$473K 0.2%
23,115
-473
54
$457K 0.2%
+15,000
55
$408K 0.17%
9,802
-385
56
$400K 0.17%
5,002
57
$378K 0.16%
6,412
58
$378K 0.16%
10,973
-469
59
$349K 0.15%
6,681
-90
60
$314K 0.13%
4,660
-173
61
$313K 0.13%
+5,100
62
$309K 0.13%
4,400
63
$289K 0.12%
1,207
64
$274K 0.12%
+1,800
65
$266K 0.11%
15,211
+1,201
66
$264K 0.11%
2,045
+45
67
$257K 0.11%
2,849
68
$245K 0.1%
3,086
-195
69
$234K 0.1%
846
-168
70
$223K 0.1%
+20,800
71
$223K 0.1%
32,085
-1,036
72
$167K 0.07%
12,326
-1,175
73
$154K 0.07%
34,675
-4,631
74
$123K 0.05%
13,618
75
$103K 0.04%
+10,234
1 2
3
4