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
$246M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$3.21M
2
+$1.68M
3
+$769K
4
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
+$688K
5
PGX icon
Invesco Preferred ETF
PGX
+$631K

Top Sells

1
+$313K
2
+$234K
3
+$208K
4
EVRI
Everi Holdings
EVRI
+$167K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$146K

Sector Composition

1 Financials 7.99%
2 Real Estate 6.18%
3 Technology 1.92%
4 Consumer Staples 1.46%
5 Industrials 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$477K 0.19%
4,256
-1,853
52
$448K 0.18%
4,980
-22
53
$446K 0.18%
3,567
-202
54
$418K 0.17%
1,614
55
$418K 0.17%
12,200
-2,800
56
$398K 0.16%
6,412
57
$388K 0.16%
6,466
-215
58
$375K 0.15%
9,908
+106
59
$348K 0.14%
10,483
-490
60
$316K 0.13%
4,400
61
$301K 0.12%
4,439
-221
62
$300K 0.12%
2,045
63
$273K 0.11%
1,113
-94
64
$270K 0.11%
1,800
65
$250K 0.1%
2,850
+1
66
$246K 0.1%
14,810
-401
67
$235K 0.1%
3,086
68
$153K 0.06%
29,683
-2,402
69
$118K 0.05%
13,800
-7,000
70
$114K 0.05%
13,618
71
$82.3K 0.03%
10,092
-142
72
$53.8K 0.02%
24,000
-15,000
73
$49.6K 0.02%
33,724
-951
74
$33.9K 0.01%
41,000
-14,000
75
$23K 0.01%
20,000
1 2
3
4