PC
Prairiewood Capital Portfolio holdings
AUM
$269M
1-Year Return
9.12%
This Quarter Return
+0.9%
1 Year Return
+9.12%
3 Year Return
+29.75%
5 Year Return
–
10 Year Return
–
AUM
$246M
AUM Growth
+$11.7M
(+5%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
4.39%
Top 10 Holdings %
Top 10 Hldgs %
65.8%
Holding
79
New
1
Increased
29
Reduced
32
Closed
3
Top Buys
| 1 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
+$3.21M |
| 2 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$1.68M |
| 3 |
Global X US Preferred ETF
PFFD
|
+$769K |
| 4 |
SPDR S&P Global Natural Resources ETF
GNR
|
+$688K |
| 5 |
Invesco Preferred ETF
PGX
|
+$631K |
Top Sells
| 1 |
Pure Storage
PSTG
|
+$313K |
| 2 |
Cigna
CI
|
+$234K |
| 3 |
Gilead Sciences
GILD
|
+$208K |
| 4 |
EVRI
Everi Holdings
EVRI
|
+$167K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Gilead Sciences
GILD
$144B
| $477K | 0.19% |
4,256
-1,853
| -30% | -$208K |
|
52
Medtronic
MDT
$119B
| $448K | 0.18% |
4,980
-22
| -0.4% | -$1.98K |
|
53
Builders FirstSource
BLDR
$16.3B
| $446K | 0.18% |
3,567
-202
| -5% | -$25.2K |
|
54
Tesla
TSLA
$1.12T
| $418K | 0.17% |
1,614
| – | – |
|
55
Super Micro Computer
SMCI
$23.8B
| $418K | 0.17% |
12,200
-2,800
| -19% | -$95.9K |
|
56
Vanguard Total International Stock ETF
VXUS
$103B
| $398K | 0.16% |
6,412
| – | – |
|
57
Altria Group
MO
$110B
| $388K | 0.16% |
6,466
-215
| -3% | -$12.9K |
|
58
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.57B
| $375K | 0.15% |
9,908
+106
| +1% | +$4.01K |
|
59
Harmony Biosciences
HRMY
$2.06B
| $348K | 0.14% |
10,483
-490
| -4% | -$16.3K |
|
60
Wells Fargo
WFC
$254B
| $316K | 0.13% |
4,400
| – | – |
|
61
Korn Ferry
KFY
$3.79B
| $301K | 0.12% |
4,439
-221
| -5% | -$15K |
|
62
3M
MMM
$82B
| $300K | 0.12% |
2,045
| – | – |
|
63
JPMorgan Chase
JPM
$805B
| $273K | 0.11% |
1,113
-94
| -8% | -$23.1K |
|
64
PepsiCo
PEP
$194B
| $270K | 0.11% |
1,800
| – | – |
|
65
Walmart
WMT
$815B
| $250K | 0.1% |
2,850
+1
| +0% | +$88 |
|
66
Bain Capital Specialty
BCSF
$1.02B
| $246K | 0.1% |
14,810
-401
| -3% | -$6.66K |
|
67
Mueller Industries
MLI
$10.8B
| $235K | 0.1% |
3,086
| – | – |
|
68
Playtika
PLTK
$1.42B
| $153K | 0.06% |
29,683
-2,402
| -7% | -$12.4K |
|
69
Anavex Life Sciences
AVXL
$803M
| $118K | 0.05% |
13,800
-7,000
| -34% | -$60.1K |
|
70
Garrett Motion
GTX
$2.66B
| $114K | 0.05% |
13,618
| – | – |
|
71
Ramaco Resources Class A
METC
$1.71B
| $82.3K | 0.03% |
10,092
-142
| -1% | -$1.16K |
|
|
TGB
72
Taseko Mines
TGB
$1.1B
| $53.8K | 0.02% |
24,000
-15,000
| -38% | -$33.6K |
|
73
Ironwood Pharmaceuticals
IRWD
$184M
| $49.6K | 0.02% |
33,724
-951
| -3% | -$1.4K |
|
74
Vista Gold
VGZ
$177M
| $33.9K | 0.01% |
41,000
-14,000
| -25% | -$11.6K |
|
|
NAK
75
Northern Dynasty Minerals
NAK
$454M
| $23K | 0.01% |
20,000
| – | – |
|