PC

Prairiewood Capital Portfolio holdings

AUM $322M
1-Year Est. Return 12.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$269M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$5.37M
2
+$3.3M
3
+$1.05M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$942K
5
OBDC icon
Blue Owl Capital
OBDC
+$597K

Top Sells

1
+$642K
2
+$446K
3
+$355K
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$136K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$128K

Sector Composition

1 Financials 7.64%
2 Real Estate 5.7%
3 Technology 2.12%
4 Consumer Staples 1.53%
5 Industrials 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$419K 0.16%
1,342
+76
52
$406K 0.15%
9,994
+86
53
$389K 0.14%
5,325
-1,011
54
$379K 0.14%
6,466
55
$369K 0.14%
3,583
-1,245
56
$358K 0.13%
3,227
-1,029
57
$353K 0.13%
4,400
58
$342K 0.13%
1,181
+68
59
$331K 0.12%
10,483
60
$326K 0.12%
4,439
61
$311K 0.12%
2,045
62
$305K 0.11%
3,120
+270
63
$284K 0.11%
+1,296
64
$267K 0.1%
+11,199
65
$245K 0.09%
3,086
66
$238K 0.09%
1,800
67
$215K 0.08%
14,267
-543
68
$206K 0.08%
+4,882
69
$201K 0.07%
+1,100
70
$143K 0.05%
13,618
71
$140K 0.05%
29,683
72
$131K 0.05%
10,000
-92
73
$127K 0.05%
13,800
74
$75.6K 0.03%
24,000
75
$40K 0.01%
41,000
1 2
3
4